$117 Million is the total value of Pinnacle Wealth Management, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | New | PIMCO ETF TRactive bd etf | $10,691,000 | – | 97,714 | +100.0% | 9.15% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $6,828,000 | – | 248,031 | +100.0% | 5.84% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $6,679,000 | – | 272,940 | +100.0% | 5.71% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,221,000 | – | 123,244 | +100.0% | 5.32% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $4,481,000 | – | 173,968 | +100.0% | 3.83% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,742,000 | – | 48,178 | +100.0% | 3.20% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,735,000 | – | 124,620 | +100.0% | 3.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,280,000 | – | 17,392 | +100.0% | 2.81% | – |
| KLAC | New | KLA CORP | $2,802,000 | – | 6,514 | +100.0% | 2.40% | – |
| AVGO | New | BROADCOM INC | $2,791,000 | – | 4,194 | +100.0% | 2.39% | – |
| TSLA | New | TESLA INC | $2,749,000 | – | 2,601 | +100.0% | 2.35% | – |
| XLNX | New | XILINX INC | $2,670,000 | – | 12,594 | +100.0% | 2.28% | – |
| AAPL | New | APPLE INC | $2,641,000 | – | 14,874 | +100.0% | 2.26% | – |
| NVDA | New | NVIDIA CORPORATION | $2,634,000 | – | 8,956 | +100.0% | 2.25% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,554,000 | – | 32,316 | +100.0% | 2.18% | – |
| ULTA | New | ULTA BEAUTY INC | $2,516,000 | – | 6,101 | +100.0% | 2.15% | – |
| MSFT | New | MICROSOFT CORP | $2,422,000 | – | 7,200 | +100.0% | 2.07% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $2,348,000 | – | 133,689 | +100.0% | 2.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,315,000 | – | 800 | +100.0% | 1.98% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,313,000 | – | 9,642 | +100.0% | 1.98% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,284,000 | – | 31,348 | +100.0% | 1.95% | – |
| GM | New | GENERAL MTRS CO | $2,259,000 | – | 38,534 | +100.0% | 1.93% | – |
| LEN | New | LENNAR CORPcl a | $2,171,000 | – | 18,693 | +100.0% | 1.86% | – |
| TXN | New | TEXAS INSTRS INC | $2,130,000 | – | 11,303 | +100.0% | 1.82% | – |
| MPC | New | MARATHON PETE CORP | $2,115,000 | – | 33,046 | +100.0% | 1.81% | – |
| ROST | New | ROSS STORES INC | $2,105,000 | – | 18,416 | +100.0% | 1.80% | – |
| EOG | New | EOG RES INC | $2,105,000 | – | 23,693 | +100.0% | 1.80% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,065,000 | – | 12,624 | +100.0% | 1.77% | – |
| USB | New | US BANCORP DEL | $2,014,000 | – | 35,861 | +100.0% | 1.72% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,008,000 | – | 47,884 | +100.0% | 1.72% | – |
| PSX | New | PHILLIPS 66 | $1,994,000 | – | 27,518 | +100.0% | 1.71% | – |
| SLB | New | SCHLUMBERGER LTD | $1,975,000 | – | 65,933 | +100.0% | 1.69% | – |
| TGT | New | TARGET CORP | $1,975,000 | – | 8,532 | +100.0% | 1.69% | – |
| AMZN | New | AMAZON COM INC | $1,964,000 | – | 589 | +100.0% | 1.68% | – |
| CSCO | New | CISCO SYS INC | $1,939,000 | – | 30,595 | +100.0% | 1.66% | – |
| SONO | New | SONOS INC | $1,917,000 | – | 64,318 | +100.0% | 1.64% | – |
| GRMN | New | GARMIN LTD | $1,786,000 | – | 13,119 | +100.0% | 1.53% | – |
| AR | New | ANTERO RESOURCES CORP | $1,706,000 | – | 97,505 | +100.0% | 1.46% | – |
| PHM | New | PULTE GROUP INC | $1,643,000 | – | 28,744 | +100.0% | 1.41% | – |
| RNWK | New | REALNETWORKS INC | $1,028,000 | – | 1,048,518 | +100.0% | 0.88% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $741,000 | – | 6,928 | +100.0% | 0.63% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $279,000 | – | 2,350 | +100.0% | 0.24% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $266,000 | – | 2,601 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
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.