$82.4 Million is the total value of Pinnacle Wealth Management, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,317,753 | +1503.3% | 233,275 | +1573.3% | 12.52% | +1829.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,428,865 | -6.3% | 79,785 | +7.2% | 5.37% | +12.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,359,477 | -6.5% | 57,992 | -0.4% | 4.08% | +12.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,256,996 | -3.6% | 124,218 | -1.6% | 3.95% | +15.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,885,142 | +57.9% | 21,882 | +44.9% | 3.50% | +89.9% |
| ANET | New | ARISTA NETWORKS INC | $2,779,182 | – | 15,110 | +100.0% | 3.37% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,726,207 | +39.4% | 9,081 | +33.3% | 3.31% | +67.7% |
| KLAC | Buy | KLA CORP | $2,612,069 | +30.7% | 5,695 | +38.3% | 3.17% | +57.2% |
| AMZN | Buy | AMAZON COM INC | $2,604,943 | +27.9% | 20,492 | +31.1% | 3.16% | +53.7% |
| TSLA | Buy | TESLA INC | $2,530,725 | +1.6% | 10,114 | +6.3% | 3.07% | +22.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,520,332 | +5.2% | 5,794 | +2.3% | 3.06% | +26.5% |
| MSFT | Sell | MICROSOFT CORP | $2,453,378 | -30.1% | 7,770 | -24.6% | 2.98% | -15.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,445,985 | +13.4% | 23,789 | +25.7% | 2.97% | +36.4% |
| AAPL | Buy | APPLE INC | $2,308,082 | -7.5% | 13,481 | +4.8% | 2.80% | +11.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,268,755 | +27.6% | 7,762 | +49.3% | 2.75% | +53.5% |
| MPC | Sell | MARATHON PETE CORP | $2,051,716 | +27.3% | 13,557 | -1.9% | 2.49% | +53.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,975,579 | +16.5% | 13,941 | -3.6% | 2.40% | +40.0% |
| PSX | Sell | PHILLIPS 66 | $1,921,439 | +22.5% | 15,992 | -2.8% | 2.33% | +47.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,910,675 | -12.3% | 16,250 | -20.0% | 2.32% | +5.5% |
| Sell | PROSHARES TRbitcoin strate | $1,843,083 | -20.4% | 133,460 | -2.1% | 2.24% | -4.2% | |
| CF | New | CF INDS HLDGS INC | $1,778,333 | – | 20,741 | +100.0% | 2.16% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,656,735 | -33.2% | 7,071 | -33.1% | 2.01% | -19.7% |
| FTV | New | FORTIVE CORP | $1,632,262 | – | 22,010 | +100.0% | 1.98% | – |
| NOW | Sell | SERVICENOW INC | $1,609,246 | -15.7% | 2,879 | -15.2% | 1.95% | +1.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,583,124 | -15.2% | 17,032 | -13.7% | 1.92% | +2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,562,744 | +0.7% | 4,494 | +1.9% | 1.90% | +21.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,528,321 | -1.3% | 10,478 | +2.7% | 1.86% | +18.8% |
| CRM | New | SALESFORCE INC | $1,461,841 | – | 7,209 | +100.0% | 1.77% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,457,396 | -8.0% | 27,524 | -0.2% | 1.77% | +10.7% |
| GWW | New | GRAINGER W W INC | $1,451,480 | – | 2,098 | +100.0% | 1.76% | – |
| HON | New | HONEYWELL INTL INC | $1,438,755 | – | 7,788 | +100.0% | 1.75% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,426,555 | -19.3% | 9,562 | -5.7% | 1.73% | -2.9% |
| FTNT | Sell | FORTINET INC | $1,281,336 | -33.8% | 21,836 | -14.7% | 1.56% | -20.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,276,649 | -11.3% | 21,838 | +1.2% | 1.55% | +6.7% |
| BKLC | Sell | BNY MELLON ETF TRUSTus lrg cp core | $976,050 | -8.1% | 12,050 | -5.4% | 1.18% | +10.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $345,073 | -4.6% | 2,105 | +1.2% | 0.42% | +14.8% |
| New | PIMCO ETF TRmultisector bd | $261,645 | – | 10,710 | +100.0% | 0.32% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $246,280 | -17.0% | 1,913 | -14.4% | 0.30% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $234,150 | – | 3,000 | +100.0% | 0.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,500 | -100.0% | -0.33% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,978 | -100.0% | -1.34% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,897 | -100.0% | -1.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,850 | -100.0% | -1.54% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,579 | -100.0% | -1.54% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,133 | -100.0% | -1.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,525 | -100.0% | -1.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,444 | -100.0% | -1.56% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,414 | -100.0% | -1.64% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,050 | -100.0% | -1.66% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,001 | -100.0% | -1.68% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -98,095 | -100.0% | -4.96% | – |
| Exit | DOUBLELINE ETF TRUSTopportunistic bd | $0 | – | -177,349 | -100.0% | -8.26% | – | |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -148,189 | -100.0% | -8.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q3 2023 | 3.5% |
| TESLA INC | 7 | Q3 2023 | 3.3% |
| KLA CORP | 7 | Q3 2023 | 3.2% |
| APPLE INC | 7 | Q3 2023 | 2.8% |
| PAYPAL HLDGS INC | 7 | Q3 2023 | 3.7% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 3.1% |
| ALPHABET INC | 7 | Q3 2023 | 3.5% |
| AMAZON COM INC | 7 | Q3 2023 | 3.2% |
| AMERICAN EXPRESS CO | 7 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 6 | Q2 2023 | 9.0% |
View Pinnacle Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-22 |
View Pinnacle Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.