Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 22, 2022. Long positions only.
- Positions
- 43
- No filing for Q3 2021
- Portfolio value
- $116.9M
- No filing for Q3 2021
Pinnacle Wealth Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 97,714 | $10.7M | 9.1% | – | – | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 248,031 | $6.83M | 5.8% | – | – | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 272,940 | $6.68M | 5.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,244 | $6.22M | 5.3% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 173,968 | $4.48M | 3.8% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 48,178 | $3.74M | 3.2% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 124,620 | $3.73M | 3.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,392 | $3.28M | 2.8% | – | – | History |
| KLACKLA Corp | COM NEW | 6,514 | $2.80M | 2.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,194 | $2.79M | 2.4% | – | – | History |
| TSLATesla, Inc. | Stock | 2,601 | $2.75M | 2.4% | – | – | History |
| XLNXXilinx Inc | COM | 12,594 | $2.67M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 14,874 | $2.64M | 2.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 8,956 | $2.63M | 2.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 32,316 | $2.55M | 2.2% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 6,101 | $2.52M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,200 | $2.42M | 2.1% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 133,689 | $2.35M | 2.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 800 | $2.31M | 2.0% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 9,642 | $2.31M | 2.0% | – | – | History |
| BF.BBrown Forman Corp | Stock | 31,348 | $2.28M | 2.0% | – | – | History |
| GMGeneral Motors Co | COM | 38,534 | $2.26M | 1.9% | – | – | History |
| LENLennar Corp | CL A | 18,693 | $2.17M | 1.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 11,303 | $2.13M | 1.8% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 33,046 | $2.12M | 1.8% | – | – | History |
| EOGEOG Resources Inc | Stock | 23,693 | $2.10M | 1.8% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 18,416 | $2.10M | 1.8% | – | – | History |
| AXPAmerican Express Co | Stock | 12,624 | $2.06M | 1.8% | – | – | History |
| USBUS Bancorp DE | COM NEW | 35,861 | $2.01M | 1.7% | – | – | History |
| UBERUber Technologies, Inc | Stock | 47,884 | $2.01M | 1.7% | – | – | History |
| PSXPhillips 66 | Stock | 27,518 | $1.99M | 1.7% | – | – | History |
| SLBSLB Limited | Stock | 65,933 | $1.98M | 1.7% | – | – | History |
| TGTTarget Corp | Stock | 8,532 | $1.98M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 589 | $1.96M | 1.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 30,595 | $1.94M | 1.7% | – | – | History |
| SONOSonos Inc | COM | 64,318 | $1.92M | 1.6% | – | – | History |
| GRMNGarmin Ltd | SHS | 13,119 | $1.79M | 1.5% | – | – | History |
| ARAntero Resources Corp | COM | 97,505 | $1.71M | 1.5% | – | – | History |
| PHMPultegroup Inc | COM | 28,744 | $1.64M | 1.4% | – | – | History |
| RNWKRealnetworks Inc | COM NEW | 1,048,518 | $1.03M | 0.9% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,928 | $741.0K | 0.6% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,350 | $279.0K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,601 | $266.0K | 0.2% | – | – | – |