Filed: 5/6/2024ACC: 0001085146-24-002227
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $95.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$95.92M
Total AUM (reported)
742.26K
Total Shares
Allocation by class
COM$57.19M59.6%
US AGGREGATE B$9.79M10.2%
CL A$5.56M5.8%
LONG TERM TREAS$5.26M5.5%
COM NEW$5.18M5.4%
MSCI EMRG CHN$2.95M3.1%
CAP STK CL C$2.88M3.0%
Portfolio Concentration
Top 3$19.44M20.3%
4–10$22.37M23.3%
11–25$33.23M34.6%
Rest$20.88M21.8%
Top 3 weight
20.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 742.26K
Sole
Full voting authority
742.26K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
SOLEShares212.89K
TypeSH
Market value$9.79M
10.21%
Sole
212.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.72K
TypeSH
Market value$5.26M
5.48%
Sole
88.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.86K
TypeSH
Market value$4.39M
4.58%
Sole
4.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.64K
TypeSH
Market value$3.71M
3.87%
Sole
7.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.63K
TypeSH
Market value$3.36M
3.50%
Sole
18.63K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.07K
TypeSH
Market value$3.21M
3.35%
Sole
11.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.11K
TypeSH
Market value$3.09M
3.22%
Sole
17.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.26K
TypeSH
Market value$3.06M
3.19%
Sole
7.26K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.52K
TypeSH
Market value$3.00M
3.13%
Sole
7.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares51.26K
TypeSH
Market value$2.95M
3.08%
Sole
51.26K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.73K
TypeSH
Market value$2.93M
3.05%
Sole
9.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.94K
TypeSH
Market value$2.88M
3.01%
Sole
18.94K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.72K
TypeSH
Market value$2.75M
2.87%
Sole
2.72K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares11.36K
TypeSH
Market value$2.29M
2.39%
Sole
11.36K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.97K
TypeSH
Market value$2.26M
2.36%
Sole
7.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.84K
TypeSH
Market value$2.20M
2.29%
Sole
12.84K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.13K
TypeSH
Market value$2.18M
2.28%
Sole
3.13K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.81K
TypeSH
Market value$2.13M
2.22%
Sole
5.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.23K
TypeSH
Market value$2.02M
2.11%
Sole
40.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.93K
TypeSH
Market value$1.99M
2.07%
Sole
9.93K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares6.35K
TypeSH
Market value$1.98M
2.06%
Sole
6.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.48K
TypeSH
Market value$1.93M
2.01%
Sole
8.48K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares32.53K
TypeSH
Market value$1.93M
2.01%
Sole
32.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.82K
TypeSH
Market value$1.90M
1.98%
Sole
10.82K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares7.15K
TypeSH
Market value$1.85M
1.93%
Sole
7.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 212.89K | SH | $9.79M 10.21% | 212.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 88.72K | SH | $5.26M 5.48% | 88.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.86K | SH | $4.39M 4.58% | 4.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.64K | SH | $3.71M 3.87% | 7.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.63K | SH | $3.36M 3.50% | 18.63K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.07K | SH | $3.21M 3.35% | 11.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.11K | SH | $3.09M 3.22% | 17.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.26K | SH | $3.06M 3.19% | 7.26K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.52K | SH | $3.00M 3.13% | 7.52K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 51.26K | SH | $2.95M 3.08% | 51.26K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.73K | SH | $2.93M 3.05% | 9.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.94K | SH | $2.88M 3.01% | 18.94K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 2.72K | SH | $2.75M 2.87% | 2.72K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 11.36K | SH | $2.29M 2.39% | 11.36K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.97K | SH | $2.26M 2.36% | 7.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.84K | SH | $2.20M 2.29% | 12.84K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.13K | SH | $2.18M 2.28% | 3.13K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.81K | SH | $2.13M 2.22% | 5.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 40.23K | SH | $2.02M 2.11% | 40.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.93K | SH | $1.99M 2.07% | 9.93K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6.35K | SH | $1.98M 2.06% | 6.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.48K | SH | $1.93M 2.01% | 8.48K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 32.53K | SH | $1.93M 2.01% | 32.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.82K | SH | $1.90M 1.98% | 10.82K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 7.15K | SH | $1.85M 1.93% | 7.15K | 0.00 | 0.00 |
Page 1 of 2