0001085146-23-003239.txt : 20230810 0001085146-23-003239.hdr.sgml : 20230810 20230810171000 ACCESSION NUMBER: 0001085146-23-003239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231160589 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 06-30-2023 06-30-2023 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 08-10-2023 0 45 99105431 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2156202 18929 SH SOLE 18929 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1827131 15104 SH SOLE 15104 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2037266 15628 SH SOLE 15628 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1766736 10142 SH SOLE 10142 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1520837 6850 SH SOLE 6850 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2496006 12868 SH SOLE 12868 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 1061506 12734 SH SOLE 12734 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1630367 24414 SH SOLE 24414 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2480284 10576 SH SOLE 10576 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1537116 25525 SH SOLE 25525 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1526529 31579 SH SOLE 31579 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 BBG016GCZLY9 8189977 177349 SH SOLE 177349 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2178248 20310 SH SOLE 20310 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1646258 13050 SH SOLE 13050 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1936162 25614 SH SOLE 25614 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1668744 16001 SH SOLE 16001 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1331553 2978 SH SOLE 2978 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1777746 5199 SH SOLE 5199 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8199297 148189 SH SOLE 148189 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4918483 98095 SH SOLE 98095 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1997797 4119 SH SOLE 4119 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1611995 13825 SH SOLE 13825 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 328790 5500 SH SOLE 5500 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1551303 13444 SH SOLE 13444 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1955195 6813 SH SOLE 6813 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3508243 10302 SH SOLE 10302 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1583506 27568 SH SOLE 27568 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2395562 5663 SH SOLE 5663 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1536620 26133 SH SOLE 26133 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1865874 19728 SH SOLE 19728 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1439500 21572 SH SOLE 21572 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1568810 16448 SH SOLE 16448 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1548051 10202 SH SOLE 10202 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 2314883 136330 SH SOLE 136330 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3379793 126253 SH SOLE 126253 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 643517 13941 SH SOLE 13941 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 296652 2235 SH SOLE 2235 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 361629 2080 SH SOLE 2080 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1907888 3395 SH SOLE 3395 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2489956 9512 SH SOLE 9512 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1363314 2897 SH SOLE 2897 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1696393 14462 SH SOLE 14462 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3593285 58238 SH SOLE 58238 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 4728856 74435 SH SOLE 74435 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1551571 4409 SH SOLE 4409 0 0