0001085146-24-000429.txt : 20240124 0001085146-24-000429.hdr.sgml : 20240124 20240123183325 ACCESSION NUMBER: 0001085146-24-000429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Wealth Management, LLC CENTRAL INDEX KEY: 0001911464 ORGANIZATION NAME: IRS NUMBER: 863938987 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22306 FILM NUMBER: 24553845 BUSINESS ADDRESS: STREET 1: 2271 LAVA RIDGE COURT STREET 2: SUITE 200 CITY: ROSEVILLE STATE: CA ZIP: 95661 BUSINESS PHONE: 916-772-0807 MAIL ADDRESS: STREET 1: 2271 LAVA RIDGE COURT STREET 2: SUITE 200 CITY: ROSEVILLE STATE: CA ZIP: 95661 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911464 XXXXXXXX 12-31-2023 12-31-2023 false Pinnacle Wealth Management, LLC

2271 LAVA RIDGE COURT SUITE 200 ROSEVILLE CA 95661

13F HOLDINGS REPORT 028-22306 000315578 801-122002 N Kenyon Lederer 916-772-0807 /s/Kenyon Lederer Roseville CA 01-23-2024 0 32 87482950 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3426103 23242 SH SOLE 23242 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3070301 21786 SH SOLE 21786 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3088940 20330 SH SOLE 20330 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3042167 15801 SH SOLE 15801 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3519932 14946 SH SOLE 14946 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 506511 5603 SH SOLE 5603 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3182643 11685 SH SOLE 11685 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2926542 9898 SH SOLE 9898 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1594881 15952 SH SOLE 15952 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1536182 11951 SH SOLE 11951 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2574057 7630 SH SOLE 7630 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2969588 53593 SH SOLE 53593 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 295788 6282 SH SOLE 6282 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3223890 5546 SH SOLE 5546 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1892629 12757 SH SOLE 12757 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3238734 9150 SH SOLE 9150 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2977485 7918 SH SOLE 7918 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2852847 49520 SH SOLE 49520 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3202588 6467 SH SOLE 6467 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1392278 16668 SH SOLE 16668 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2026657 15222 SH SOLE 15222 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 256316 9987 SH SOLE 9987 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1878556 7139 SH SOLE 7139 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 10406796 223226 SH SOLE 223226 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 8758674 185408 SH SOLE 185408 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 281213 1461 SH SOLE 1461 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2841601 54198 SH SOLE 54198 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 504275 18251 SH SOLE 18251 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2548659 10257 SH SOLE 10257 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1384880 1369 SH SOLE 1369 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 589992 9150 SH SOLE 9150 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 5491245 89245 SH SOLE 89245 0 0