0001085146-24-002227.txt : 20240506 0001085146-24-002227.hdr.sgml : 20240506 20240503200332 ACCESSION NUMBER: 0001085146-24-002227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 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: 24915176 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 03-31-2024 03-31-2024 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 05-03-2024 0 43 95917749 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3087642 17107 SH SOLE 17107 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2883269 18936 SH SOLE 18936 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3360400 18630 SH SOLE 18630 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1931039 8481 SH SOLE 8481 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2201117 12836 SH SOLE 12836 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3209209 11067 SH SOLE 11067 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 560577 5617 SH SOLE 5617 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1975694 6347 SH SOLE 6347 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2128592 5809 SH SOLE 5809 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1848843 5767 SH SOLE 5767 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1518252 1613 SH SOLE 1613 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1387371 17228 SH SOLE 17228 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1378785 7432 SH SOLE 7432 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1849661 7149 SH SOLE 7149 0 0 INTUIT COM 461202103 BBG001S6TWR2 1628250 2505 SH SOLE 2505 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2999960 7517 SH SOLE 7517 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2951211 51263 SH SOLE 51263 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 766424 16431 SH SOLE 16431 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1989780 9934 SH SOLE 9934 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2183031 3125 SH SOLE 3125 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2288234 11356 SH SOLE 11356 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3707889 7636 SH SOLE 7636 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3055269 7262 SH SOLE 7262 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1928378 32530 SH SOLE 32530 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1726639 2843 SH SOLE 2843 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4393109 4862 SH SOLE 4862 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2263380 7966 SH SOLE 7966 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 404612 15707 SH SOLE 15707 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2929578 9727 SH SOLE 9727 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 9792894 212889 SH SOLE 212889 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 325969 6620 SH SOLE 6620 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 239511 1150 SH SOLE 1150 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1578930 2071 SH SOLE 2071 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2022714 40229 SH SOLE 40229 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2749302 2722 SH SOLE 2722 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 493988 16341 SH SOLE 16341 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1902399 10822 SH SOLE 10822 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1739019 1412 SH SOLE 1412 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 478989 7113 SH SOLE 7113 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 5255477 88715 SH SOLE 88715 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1615609 3865 SH SOLE 3865 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1809834 6485 SH SOLE 6485 0 0 ZSCALER INC COM 98980G102 BBG003338H61 1376919 7148 SH SOLE 7148 0 0