0001085146-23-000438.txt : 20230130 0001085146-23-000438.hdr.sgml : 20230130 20230127180251 ACCESSION NUMBER: 0001085146-23-000438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 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: 23564635 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 12-31-2022 12-31-2022 false Pinnacle Wealth Management, LLC

2271 LAVA RIDGE COURT SUITE 200 ROSEVILLE CA 95661

13F HOLDINGS REPORT 028-22306 000315578 N Kenyon Lederer 916-772-0807 /s/Kenyon Lederer Roseville CA 01-27-2023 0 47 83008565 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1697427 26207 SH SOLE 26207 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 1782326 13144 SH SOLE 13144 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1608231 18125 SH SOLE 18125 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1486548 17697 SH SOLE 17697 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1700603 11510 SH SOLE 11510 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1576874 7443 SH SOLE 7443 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1650430 6284 SH SOLE 6284 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1593721 12266 SH SOLE 12266 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1376128 558 SH SOLE 558 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1906074 3409 SH SOLE 3409 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1624398 24732 SH SOLE 24732 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1310717 15384 SH SOLE 15384 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1630308 9083 SH SOLE 9083 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1801459 37814 SH SOLE 37814 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1604350 11828 SH SOLE 11828 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1446469 23516 SH SOLE 23516 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1429383 11036 SH SOLE 11036 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1473861 10014 SH SOLE 10014 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1643029 14896 SH SOLE 14896 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1835324 48298 SH SOLE 48298 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1664173 18032 SH SOLE 18032 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1598027 9210 SH SOLE 9210 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1426449 2785 SH SOLE 2785 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 626113 11027 SH SOLE 11027 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 915728 20812 SH SOLE 20812 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 256658 1472 SH SOLE 1472 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 499621 3444 SH SOLE 3444 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7597377 139427 SH SOLE 139427 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 6412329 127914 SH SOLE 127914 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1941705 5150 SH SOLE 5150 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1770179 5427 SH SOLE 5427 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 203720 5500 SH SOLE 5500 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2050353 17038 SH SOLE 17038 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1762437 7349 SH SOLE 7349 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1737483 17113 SH SOLE 17113 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1710569 11705 SH SOLE 11705 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1680464 1991 SH SOLE 1991 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1543622 21674 SH SOLE 21674 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1663927 15987 SH SOLE 15987 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1881466 12414 SH SOLE 12414 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1386637 132947 SH SOLE 132947 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1569064 14272 SH SOLE 14272 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 447490 3294 SH SOLE 3294 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 BBG011XYK057 1141381 23560 SH SOLE 23560 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 946269 7682 SH SOLE 7682 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1618109 3052 SH SOLE 3052 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 4779555 77565 SH SOLE 77565 0 0