$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.