$82.4 Million is the total value of Pinnacle Wealth Management, LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -10,777 | -100.0% | -0.64% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,793 | -100.0% | -0.73% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,817 | -100.0% | -2.28% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,596 | -100.0% | -2.44% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,640 | -100.0% | -2.61% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,283 | -100.0% | -2.84% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -48,364 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 10 | Q2 2024 | 7.7% |
| MICROSOFT CORP | 10 | Q2 2024 | 4.0% |
| ALPHABET INC | 10 | Q2 2024 | 4.5% |
| AMAZON COM INC | 10 | Q2 2024 | 4.6% |
| KLA CORP | 10 | Q2 2024 | 3.7% |
| APPLE INC | 10 | Q2 2024 | 3.5% |
| TESLA INC | 10 | Q2 2024 | 3.3% |
| ADVANCED MICRO DEVICES INC | 9 | Q2 2024 | 3.9% |
| AMERICAN EXPRESS CO | 9 | Q2 2024 | 2.5% |
| MONSTER BEVERAGE CORP NEW | 8 | Q1 2024 | 3.3% |
View Pinnacle Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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.