0001085146-22-001196.txt : 20220222 0001085146-22-001196.hdr.sgml : 20220222 20220218175952 ACCESSION NUMBER: 0001085146-22-001196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220222 DATE AS OF CHANGE: 20220218 EFFECTIVENESS DATE: 20220222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Wealth Management, LLC CENTRAL INDEX KEY: 0001911464 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: 22654242 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 13F-HR LIVE false false false 0001911464 XXXXXXXX 12-31-2021 12-31-2021 false Pinnacle Wealth Management, LLC

2271 LAVA RIDGE COURT SUITE 200 ROSEVILLE CA 95661

13F HOLDINGS REPORT 028-22306 N Kenyon Lederer 916-772-0807 /s/Kenyon Lederer Roseville CA 02-17-2022 0 43 116881 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2348 133689 SH SOLE 133689 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2313 9642 SH SOLE 9642 0 0 ALPHABET INC CAP STK CL C 02079K107 2315 800 SH SOLE 800 0 0 AMAZON COM INC COM 023135106 1964 589 SH SOLE 589 0 0 AMERICAN EXPRESS CO COM 025816109 2065 12624 SH SOLE 12624 0 0 ANTERO RESOURCES CORP COM 03674X106 1706 97505 SH SOLE 97505 0 0 APPLE INC COM 037833100 2641 14874 SH SOLE 14874 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 279 2350 SH SOLE 2350 0 0 BROADCOM INC COM 11135F101 2791 4194 SH SOLE 4194 0 0 BROWN FORMAN CORP CL B 115637209 2284 31348 SH SOLE 31348 0 0 CISCO SYS INC COM 17275R102 1939 30595 SH SOLE 30595 0 0 EOG RES INC COM 26875P101 2105 23693 SH SOLE 23693 0 0 GARMIN LTD SHS H2906T109 1786 13119 SH SOLE 13119 0 0 GENERAL MTRS CO COM 37045V100 2259 38534 SH SOLE 38534 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4481 173968 SH SOLE 173968 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 6679 272940 SH SOLE 272940 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 6828 248031 SH SOLE 248031 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2554 32316 SH SOLE 32316 0 0 ISHARES TR CORE S&P TTL STK 464287150 741 6928 SH SOLE 6928 0 0 ISHARES TR FALN ANGLS USD 46435G474 3735 124620 SH SOLE 124620 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6221 123244 SH SOLE 123244 0 0 KLA CORP COM NEW 482480100 2802 6514 SH SOLE 6514 0 0 LENNAR CORP CL A 526057104 2171 18693 SH SOLE 18693 0 0 MARATHON PETE CORP COM 56585A102 2115 33046 SH SOLE 33046 0 0 MICROSOFT CORP COM 594918104 2422 7200 SH SOLE 7200 0 0 NVIDIA CORPORATION COM 67066G104 2634 8956 SH SOLE 8956 0 0 PAYPAL HLDGS INC COM 70450Y103 3280 17392 SH SOLE 17392 0 0 PHILLIPS 66 COM 718546104 1994 27518 SH SOLE 27518 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10691 97714 SH SOLE 97714 0 0 PULTE GROUP INC COM 745867101 1643 28744 SH SOLE 28744 0 0 REALNETWORKS INC COM NEW 75605L708 1028 1048518 SH SOLE 1048518 0 0 ROSS STORES INC COM 778296103 2105 18416 SH SOLE 18416 0 0 SCHLUMBERGER LTD COM STK 806857108 1975 65933 SH SOLE 65933 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 266 2601 SH SOLE 2601 0 0 SONOS INC COM 83570H108 1917 64318 SH SOLE 64318 0 0 TARGET CORP COM 87612E106 1975 8532 SH SOLE 8532 0 0 TESLA INC COM 88160R101 2749 2601 SH SOLE 2601 0 0 TEXAS INSTRS INC COM 882508104 2130 11303 SH SOLE 11303 0 0 UBER TECHNOLOGIES INC COM 90353T100 2008 47884 SH SOLE 47884 0 0 ULTA BEAUTY INC COM 90384S303 2516 6101 SH SOLE 6101 0 0 US BANCORP DEL COM NEW 902973304 2014 35861 SH SOLE 35861 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3742 48178 SH SOLE 48178 0 0 XILINX INC COM 983919101 2670 12594 SH SOLE 12594 0 0