Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only.
- Positions
- 45
- No filing for Q1 2023
- Portfolio value
- $99.1M
- No filing for Q1 2023
Pinnacle Wealth Management, LLC did not file a 13F for Q1 2023, 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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,189 | $8.20M | 8.3% | – | – | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 177,349 | $8.19M | 8.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,095 | $4.92M | 5.0% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 74,435 | $4.73M | 4.8% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 58,238 | $3.59M | 3.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,302 | $3.51M | 3.5% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 126,253 | $3.38M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 12,868 | $2.50M | 2.5% | – | – | History |
| TSLATesla, Inc. | Stock | 9,512 | $2.49M | 2.5% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 10,576 | $2.48M | 2.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,663 | $2.40M | 2.4% | – | – | History |
| ProShares Bitcoin ETF74347G440 | ETF | 136,330 | $2.31M | 2.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 20,310 | $2.18M | 2.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,929 | $2.16M | 2.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,628 | $2.04M | 2.1% | – | – | History |
| KLACKLA Corp | COM NEW | 4,119 | $2.00M | 2.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,813 | $1.96M | 2.0% | – | – | History |
| FTNTFortinet, Inc. | Stock | 25,614 | $1.94M | 2.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,395 | $1.91M | 1.9% | – | – | History |
| ONOn Semiconductor Corp | Stock | 19,728 | $1.87M | 1.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 15,104 | $1.83M | 1.8% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,199 | $1.78M | 1.8% | – | – | History |
| AXPAmerican Express Co | Stock | 10,142 | $1.77M | 1.8% | – | – | History |
| VLOValero Energy Corp | Stock | 14,462 | $1.70M | 1.7% | – | – | History |
| GRMNGarmin Ltd | SHS | 16,001 | $1.67M | 1.7% | – | – | History |
| FISVFiserv Inc | Stock | 13,050 | $1.65M | 1.7% | – | – | History |
| BF.BBrown Forman Corp | Stock | 24,414 | $1.63M | 1.6% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 13,825 | $1.61M | 1.6% | – | – | History |
| MNSTMonster Beverage Corp | COM | 27,568 | $1.58M | 1.6% | – | – | History |
| PSXPhillips 66 | Stock | 16,448 | $1.57M | 1.6% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,409 | $1.55M | 1.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,444 | $1.55M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,202 | $1.55M | 1.6% | – | – | History |
| KOCoca Cola Co | Stock | 25,525 | $1.54M | 1.6% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 26,133 | $1.54M | 1.6% | – | – | History |
| DVNDevon Energy Corp | Stock | 31,579 | $1.53M | 1.5% | – | – | History |
| AMGNAmgen Inc | Stock | 6,850 | $1.52M | 1.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,572 | $1.44M | 1.5% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2,897 | $1.36M | 1.4% | – | – | History |
| HUMHumana Inc | Stock | 2,978 | $1.33M | 1.3% | – | – | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 12,734 | $1.06M | 1.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,941 | $643.5K | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,080 | $361.6K | 0.4% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 5,500 | $328.8K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,235 | $296.7K | 0.3% | – | – | – |