$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 | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,412,329 | +38.5% | 127,914 | +38.6% | 7.72% | +37.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,779,555 | – | 77,565 | +100.0% | 5.76% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,050,353 | +44.9% | 17,038 | +63.4% | 2.47% | +43.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,835,324 | – | 48,298 | +100.0% | 2.21% | – |
| LIN | New | LINDE PLC | $1,770,179 | – | 5,427 | +100.0% | 2.13% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,710,569 | +37.5% | 11,705 | +14.3% | 2.06% | +36.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,697,427 | +39.5% | 26,207 | +36.5% | 2.04% | +38.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,680,464 | – | 1,991 | +100.0% | 2.02% | – |
| PSX | New | PHILLIPS 66 | $1,663,927 | – | 15,987 | +100.0% | 2.00% | – |
| GRMN | Buy | GARMIN LTD | $1,664,173 | +15.6% | 18,032 | +0.7% | 2.00% | +14.8% |
| AMGN | New | AMGEN INC | $1,650,430 | – | 6,284 | +100.0% | 1.99% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,618,109 | – | 3,052 | +100.0% | 1.95% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,608,231 | +1.0% | 18,125 | +9.4% | 1.94% | +0.2% |
| CCI | Buy | CROWN CASTLE INC | $1,604,350 | +5.5% | 11,828 | +12.5% | 1.93% | +4.8% |
| GPC | Buy | GENUINE PARTS CO | $1,598,027 | +16.6% | 9,210 | +0.3% | 1.92% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $1,486,548 | -14.8% | 17,697 | +14.6% | 1.79% | -15.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,473,861 | -13.3% | 10,014 | +1.7% | 1.78% | -14.0% |
| EOG | New | EOG RES INC | $1,429,383 | – | 11,036 | +100.0% | 1.72% | – |
| HUM | New | HUMANA INC | $1,426,449 | – | 2,785 | +100.0% | 1.72% | – |
| CF | New | CF INDS HLDGS INC | $1,310,717 | – | 15,384 | +100.0% | 1.58% | – |
| New | T ROWE PRICE ETF INCultra shrt trm | $1,141,381 | – | 23,560 | +100.0% | 1.38% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $915,728 | – | 20,812 | +100.0% | 1.10% | – |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $626,113 | +42.3% | 11,027 | +26.1% | 0.75% | +41.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $499,621 | – | 3,444 | +100.0% | 0.60% | – |
| XLV | Buy | SELECT 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
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.