$85.6 Million is the total value of Pinnacle Wealth Management, LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,685,000 | +23.5% | 152,867 | +24.0% | 8.98% | +68.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,486,000 | -58.0% | 44,077 | -54.9% | 5.24% | -42.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,165,000 | -3.5% | 27,371 | +57.4% | 3.70% | +31.8% |
| CF | New | CF INDS HLDGS INC | $2,869,000 | – | 27,843 | +100.0% | 3.35% | – |
| TSLA | Buy | TESLA INC | $2,821,000 | +2.6% | 2,618 | +0.7% | 3.30% | +40.1% |
| New | PROSHARES TRbitcoin strate | $2,721,000 | – | 95,261 | +100.0% | 3.18% | – | |
| CVX | New | CHEVRON CORP NEW | $2,483,000 | – | 15,251 | +100.0% | 2.90% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,357,000 | -10.5% | 8,637 | -3.6% | 2.75% | +22.2% |
| DVN | New | DEVON ENERGY CORP NEW | $2,317,000 | – | 39,178 | +100.0% | 2.71% | – |
| MPC | Sell | MARATHON PETE CORP | $2,277,000 | +7.7% | 26,631 | -19.4% | 2.66% | +47.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,222,000 | +12.5% | 53,778 | -18.4% | 2.60% | +53.6% |
| AAPL | Sell | APPLE INC | $2,150,000 | -18.6% | 12,314 | -17.2% | 2.51% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $2,149,000 | -11.3% | 6,969 | -3.2% | 2.51% | +21.2% |
| XOM | New | EXXON MOBIL CORP | $2,127,000 | – | 25,750 | +100.0% | 2.48% | – |
| CB | New | CHUBB LIMITED | $2,126,000 | – | 9,938 | +100.0% | 2.48% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,123,000 | +2.8% | 11,352 | -10.1% | 2.48% | +40.4% |
| AMZN | Buy | AMAZON COM INC | $2,103,000 | +7.1% | 645 | +9.5% | 2.46% | +46.2% |
| CSCO | Buy | CISCO SYS INC | $2,076,000 | +7.1% | 37,230 | +21.7% | 2.43% | +46.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,070,000 | -9.4% | 30,891 | -1.5% | 2.42% | +23.8% |
| PSX | Sell | PHILLIPS 66 | $2,067,000 | +3.7% | 23,932 | -13.0% | 2.42% | +41.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,042,000 | -11.8% | 731 | -8.6% | 2.39% | +20.4% |
| VRSN | New | VERISIGN INC | $2,026,000 | – | 9,109 | +100.0% | 2.37% | – |
| GL | New | GLOBE LIFE INC | $2,021,000 | – | 20,085 | +100.0% | 2.36% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,012,000 | +0.2% | 56,378 | +17.7% | 2.35% | +36.8% |
| GRMN | Buy | GARMIN LTD | $1,951,000 | +9.2% | 16,446 | +25.4% | 2.28% | +49.2% |
| PG | New | PROCTER AND GAMBLE CO | $1,939,000 | – | 12,691 | +100.0% | 2.27% | – |
| KLAC | Sell | KLA CORP | $1,937,000 | -30.9% | 5,292 | -18.8% | 2.26% | -5.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,930,000 | – | 17,653 | +100.0% | 2.26% | – |
| USB | Buy | US BANCORP DEL | $1,909,000 | -5.2% | 35,915 | +0.2% | 2.23% | +29.4% |
| PCAR | New | PACCAR INC | $1,903,000 | – | 21,609 | +100.0% | 2.22% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,902,000 | – | 23,807 | +100.0% | 2.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,894,000 | – | 7,852 | +100.0% | 2.21% | – |
| CMI | New | CUMMINS INC | $1,863,000 | – | 9,084 | +100.0% | 2.18% | – |
| OKTA | New | OKTA INCcl a | $1,726,000 | – | 11,432 | +100.0% | 2.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,012,000 | – | 1,478 | +100.0% | 1.18% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $919,000 | -60.3% | 4,440 | -54.0% | 1.07% | -45.7% |
| RNWK | Buy | REALNETWORKS INC | $611,000 | -40.6% | 1,053,755 | +0.5% | 0.71% | -18.9% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $526,000 | – | 10,543 | +100.0% | 0.62% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $505,000 | – | 7,526 | +100.0% | 0.59% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $344,000 | – | 5,620 | +100.0% | 0.40% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $222,000 | – | 1,427 | +100.0% | 0.26% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,601 | -100.0% | -0.23% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,350 | -100.0% | -0.24% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,928 | -100.0% | -0.63% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -28,744 | -100.0% | -1.41% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -97,505 | -100.0% | -1.46% | – |
| SONO | Exit | SONOS INC | $0 | – | -64,318 | -100.0% | -1.64% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,532 | -100.0% | -1.69% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,416 | -100.0% | -1.80% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,693 | -100.0% | -1.80% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,303 | -100.0% | -1.82% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -18,693 | -100.0% | -1.86% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -38,534 | -100.0% | -1.93% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -133,689 | -100.0% | -2.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,101 | -100.0% | -2.15% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -32,316 | -100.0% | -2.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,594 | -100.0% | -2.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,194 | -100.0% | -2.39% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -124,620 | -100.0% | -3.20% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -48,178 | -100.0% | -3.20% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -173,968 | -100.0% | -3.83% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -272,940 | -100.0% | -5.71% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -248,031 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.