Pinnacle Wealth Management, LLC - Q4 2022 holdings

$83 Million is the total value of Pinnacle Wealth Management, LLC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 108.3% .

 Value Shares↓ Weighting
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$6,412,329
+38.5%
127,914
+38.6%
7.72%
+37.4%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$4,779,55577,565
+100.0%
5.76%
FB BuyMETA PLATFORMS INCcl a$2,050,353
+44.9%
17,038
+63.4%
2.47%
+43.8%
FCX NewFREEPORT-MCMORAN INCcl b$1,835,32448,298
+100.0%
2.21%
LIN NewLINDE PLC$1,770,1795,427
+100.0%
2.13%
NVDA BuyNVIDIA CORPORATION$1,710,569
+37.5%
11,705
+14.3%
2.06%
+36.5%
AMD BuyADVANCED MICRO DEVICES INC$1,697,427
+39.5%
26,207
+36.5%
2.04%
+38.5%
ORLY NewOREILLY AUTOMOTIVE INC$1,680,4641,991
+100.0%
2.02%
PSX NewPHILLIPS 66$1,663,92715,987
+100.0%
2.00%
GRMN BuyGARMIN LTD$1,664,173
+15.6%
18,032
+0.7%
2.00%
+14.8%
AMGN NewAMGEN INC$1,650,4306,284
+100.0%
1.99%
UNH NewUNITEDHEALTH GROUP INC$1,618,1093,052
+100.0%
1.95%
GOOG BuyALPHABET INCcap stk cl c$1,608,231
+1.0%
18,125
+9.4%
1.94%
+0.2%
CCI BuyCROWN CASTLE INC$1,604,350
+5.5%
11,828
+12.5%
1.93%
+4.8%
GPC BuyGENUINE PARTS CO$1,598,027
+16.6%
9,210
+0.3%
1.92%
+15.7%
AMZN BuyAMAZON COM INC$1,486,548
-14.8%
17,697
+14.6%
1.79%
-15.4%
EXR BuyEXTRA SPACE STORAGE INC$1,473,861
-13.3%
10,014
+1.7%
1.78%
-14.0%
EOG NewEOG RES INC$1,429,38311,036
+100.0%
1.72%
HUM NewHUMANA INC$1,426,4492,785
+100.0%
1.72%
CF NewCF INDS HLDGS INC$1,310,71715,384
+100.0%
1.58%
NewT ROWE PRICE ETF INCultra shrt trm$1,141,38123,560
+100.0%
1.38%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$915,72820,812
+100.0%
1.10%
SPMO BuyINVESCO EXCH TRADED FD TR IIs&p 500 momntm$626,113
+42.3%
11,027
+26.1%
0.75%
+41.2%
IVE NewISHARES TRs&p 500 val etf$499,6213,444
+100.0%
0.60%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$447,490
+18.1%
3,294
+5.3%
0.54%
+17.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP7Q3 20233.5%
TESLA INC7Q3 20233.3%
KLA CORP7Q3 20233.2%
APPLE INC7Q3 20232.8%
PAYPAL HLDGS INC7Q3 20233.7%
NVIDIA CORPORATION7Q3 20233.1%
ALPHABET INC7Q3 20233.5%
AMAZON COM INC7Q3 20233.2%
AMERICAN EXPRESS CO7Q3 20232.5%
J P MORGAN EXCHANGE-TRADED F6Q2 20239.0%

View Pinnacle Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-08-10
13F-HR2023-01-30
13F-HR2022-10-24
13F-HR2022-07-28
13F-HR2022-04-29
13F-HR2022-02-22

View Pinnacle Wealth Management, LLC's complete filings history.

Export Pinnacle Wealth Management, LLC's holdings