$71.1 Million is the total value of Pinnacle Wealth Management, LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $5,556,000 | – | 48,364 | +100.0% | 7.81% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,379,000 | -43.0% | 87,423 | -42.8% | 6.16% | -31.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,174,000 | -7.0% | 43,823 | -0.6% | 5.87% | +11.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,284,000 | +20.1% | 24,643 | +3.5% | 3.21% | +44.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,245,000 | +8.5% | 31,993 | +3.6% | 3.16% | +30.5% |
| CB | Buy | CHUBB LIMITED | $2,021,000 | -4.9% | 10,283 | +3.5% | 2.84% | +14.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,946,000 | – | 7,614 | +100.0% | 2.74% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,903,000 | -1.9% | 13,232 | +4.3% | 2.68% | +18.0% |
| MSFT | Buy | MICROSOFT CORP | $1,879,000 | -12.6% | 7,317 | +5.0% | 2.64% | +5.2% |
| CF | Sell | CF INDS HLDGS INC | $1,855,000 | -35.3% | 21,640 | -22.3% | 2.61% | -22.2% |
| QCOM | New | QUALCOMM INC | $1,839,000 | – | 14,395 | +100.0% | 2.58% | – |
| TSLA | Buy | TESLA INC | $1,837,000 | -34.9% | 2,728 | +4.2% | 2.58% | -21.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,828,000 | -14.1% | 21,344 | -17.1% | 2.57% | +3.4% |
| ALL | New | ALLSTATE CORP | $1,821,000 | – | 14,368 | +100.0% | 2.56% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,815,000 | -4.2% | 8,202 | +4.5% | 2.55% | +15.3% |
| AAPL | Buy | APPLE INC | $1,773,000 | -17.5% | 12,970 | +5.3% | 2.49% | -0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,767,000 | -44.2% | 25,296 | -7.6% | 2.48% | -32.8% |
| KLAC | Buy | KLA CORP | $1,765,000 | -8.9% | 5,532 | +4.5% | 2.48% | +9.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,737,000 | – | 10,316 | +100.0% | 2.44% | – |
| CINF | New | CINCINNATI FINL CORP | $1,737,000 | – | 14,596 | +100.0% | 2.44% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,710,000 | -31.1% | 11,808 | -22.6% | 2.40% | -17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,700,000 | -16.7% | 777 | +6.3% | 2.39% | +0.2% |
| GRMN | Buy | GARMIN LTD | $1,692,000 | -13.3% | 17,219 | +4.7% | 2.38% | +4.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,668,000 | -28.0% | 30,265 | -22.8% | 2.34% | -13.4% |
| CSCO | Buy | CISCO SYS INC | $1,663,000 | -19.9% | 38,992 | +4.7% | 2.34% | -3.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,651,000 | – | 9,706 | +100.0% | 2.32% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,643,000 | -22.6% | 11,851 | +4.4% | 2.31% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $1,625,000 | -21.4% | 19,817 | -17.2% | 2.28% | -5.4% |
| AVGO | New | BROADCOM INC | $1,621,000 | – | 3,337 | +100.0% | 2.28% | – |
| AMZN | Buy | AMAZON COM INC | $1,470,000 | -30.1% | 13,845 | +2046.5% | 2.07% | -15.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,414,000 | -26.7% | 18,495 | +4.8% | 1.99% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,379,000 | -41.5% | 9,100 | +5.4% | 1.94% | -29.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,258,000 | -37.5% | 61,464 | +9.0% | 1.77% | -24.8% |
| Buy | PROSHARES TRbitcoin strate | $1,180,000 | -56.6% | 101,649 | +6.7% | 1.66% | -47.8% | |
| OKTA | Buy | OKTA INCcl a | $1,152,000 | -33.3% | 12,738 | +11.4% | 1.62% | -19.7% |
| RNWK | Sell | REALNETWORKS INC | $660,000 | +8.0% | 1,046,012 | -0.7% | 0.93% | +30.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $521,000 | +134.7% | 3,793 | +165.8% | 0.73% | +182.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $453,000 | -13.9% | 10,777 | +2.2% | 0.64% | +3.6% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $281,000 | -18.3% | 5,410 | -3.7% | 0.40% | -1.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $239,000 | – | 5,500 | +100.0% | 0.34% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,526 | -100.0% | -0.59% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,440 | -100.0% | -1.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,478 | -100.0% | -1.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,084 | -100.0% | -2.18% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -21,609 | -100.0% | -2.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,915 | -100.0% | -2.23% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -20,085 | -100.0% | -2.36% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -9,109 | -100.0% | -2.37% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,778 | -100.0% | -2.60% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,631 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.