Filed: 1/24/2024ACC: 0001085146-24-000429
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $87.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$87.48M
Total AUM (reported)
951.64K
Total Shares
Allocation by class
COM$40.94M46.8%
US AGGREGATE B$10.41M11.9%
US SML CAP ETF$8.76M10.0%
COM NEW$5.80M6.6%
LONG TERM TREAS$5.49M6.3%
CL A$3.24M3.7%
CAP STK CL C$3.07M3.5%
Portfolio Concentration
Top 3$24.66M28.2%
4–10$22.88M26.2%
11–25$36.12M41.3%
Rest$3.82M4.4%
Top 3 weight
28.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 951.64K
Sole
Full voting authority
951.64K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SCHWAB STRATEGIC TR
SOLEShares223.23K
TypeSH
Market value$10.41M
11.90%
Sole
223.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares185.41K
TypeSH
Market value$8.76M
10.01%
Sole
185.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares89.25K
TypeSH
Market value$5.49M
6.28%
Sole
89.25K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.95K
TypeSH
Market value$3.52M
4.02%
Sole
14.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.24K
TypeSH
Market value$3.43M
3.92%
Sole
23.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.15K
TypeSH
Market value$3.24M
3.70%
Sole
9.15K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.55K
TypeSH
Market value$3.22M
3.69%
Sole
5.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.47K
TypeSH
Market value$3.20M
3.66%
Sole
6.47K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares11.69K
TypeSH
Market value$3.18M
3.64%
Sole
11.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.33K
TypeSH
Market value$3.09M
3.53%
Sole
20.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.79K
TypeSH
Market value$3.07M
3.51%
Sole
21.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.80K
TypeSH
Market value$3.04M
3.48%
Sole
15.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$2.98M
3.40%
Sole
7.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares53.59K
TypeSH
Market value$2.97M
3.39%
Sole
53.59K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.90K
TypeSH
Market value$2.93M
3.35%
Sole
9.90K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares49.52K
TypeSH
Market value$2.85M
3.26%
Sole
49.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.20K
TypeSH
Market value$2.84M
3.25%
Sole
54.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.63K
TypeSH
Market value$2.57M
2.94%
Sole
7.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.26K
TypeSH
Market value$2.55M
2.91%
Sole
10.26K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares15.22K
TypeSH
Market value$2.03M
2.32%
Sole
15.22K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares12.76K
TypeSH
Market value$1.89M
2.16%
Sole
12.76K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.14K
TypeSH
Market value$1.88M
2.15%
Sole
7.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.95K
TypeSH
Market value$1.59M
1.82%
Sole
15.95K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares11.95K
TypeSH
Market value$1.54M
1.76%
Sole
11.95K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares16.67K
TypeSH
Market value$1.39M
1.59%
Sole
16.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 223.23K | SH | $10.41M 11.90% | 223.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 185.41K | SH | $8.76M 10.01% | 185.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 89.25K | SH | $5.49M 6.28% | 89.25K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 14.95K | SH | $3.52M 4.02% | 14.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.24K | SH | $3.43M 3.92% | 23.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.15K | SH | $3.24M 3.70% | 9.15K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.55K | SH | $3.22M 3.69% | 5.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.47K | SH | $3.20M 3.66% | 6.47K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.69K | SH | $3.18M 3.64% | 11.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.33K | SH | $3.09M 3.53% | 20.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.79K | SH | $3.07M 3.51% | 21.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.80K | SH | $3.04M 3.48% | 15.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $2.98M 3.40% | 7.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 53.59K | SH | $2.97M 3.39% | 53.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.90K | SH | $2.93M 3.35% | 9.90K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 49.52K | SH | $2.85M 3.26% | 49.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 54.20K | SH | $2.84M 3.25% | 54.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.63K | SH | $2.57M 2.94% | 7.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.26K | SH | $2.55M 2.91% | 10.26K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 15.22K | SH | $2.03M 2.32% | 15.22K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 12.76K | SH | $1.89M 2.16% | 12.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.14K | SH | $1.88M 2.15% | 7.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.95K | SH | $1.59M 1.82% | 15.95K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 11.95K | SH | $1.54M 1.76% | 11.95K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 16.67K | SH | $1.39M 1.59% | 16.67K | 0.00 | 0.00 |
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