$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $7,597,377 | +4.0% | 139,427 | -2.2% | 9.15% | +3.2% |
| KLAC | Sell | KLA CORP | $1,941,705 | +14.0% | 5,150 | -8.5% | 2.34% | +13.2% |
| AVGO | Sell | BROADCOM INC | $1,906,074 | +25.6% | 3,409 | -0.3% | 2.30% | +24.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,881,466 | +10.5% | 12,414 | -7.9% | 2.27% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $1,801,459 | +12.9% | 37,814 | -5.2% | 2.17% | +12.0% |
| ALL | Sell | ALLSTATE CORP | $1,782,326 | -2.2% | 13,144 | -10.2% | 2.15% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $1,762,437 | +1.8% | 7,349 | -1.1% | 2.12% | +1.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,737,483 | +3.7% | 17,113 | -11.2% | 2.09% | +2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,700,603 | +4.1% | 11,510 | -4.9% | 2.05% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,643,029 | -13.5% | 14,896 | -31.5% | 1.98% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,630,308 | -6.0% | 9,083 | -24.8% | 1.96% | -6.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,624,398 | -6.3% | 24,732 | -5.0% | 1.96% | -7.0% |
| AAPL | Sell | APPLE INC | $1,593,721 | -12.2% | 12,266 | -6.6% | 1.92% | -12.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,576,874 | -4.8% | 7,443 | -3.5% | 1.90% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $1,569,064 | -5.0% | 14,272 | -2.4% | 1.89% | -5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,543,622 | -28.5% | 21,674 | -13.6% | 1.86% | -29.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,446,469 | -22.1% | 23,516 | -23.9% | 1.74% | -22.7% |
| Sell | PROSHARES TRbitcoin strate | $1,386,637 | -20.4% | 132,947 | -8.6% | 1.67% | -21.1% | |
| AZO | Sell | AUTOZONE INC | $1,376,128 | +8.4% | 558 | -5.9% | 1.66% | +7.5% |
| TSLA | Sell | TESLA INC | $946,269 | -56.9% | 7,682 | -7.1% | 1.14% | -57.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $256,658 | -68.4% | 1,472 | -70.1% | 0.31% | -68.7% |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,539 | -100.0% | -0.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,395 | -100.0% | -0.49% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,197 | -100.0% | -0.65% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -878,360 | -100.0% | -0.74% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13,410 | -100.0% | -0.93% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,334 | -100.0% | -1.44% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,832 | -100.0% | -1.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,552 | -100.0% | -1.71% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -61,866 | -100.0% | -1.99% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,308 | -100.0% | -2.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,559 | -100.0% | -2.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,838 | -100.0% | -2.54% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -50,966 | -100.0% | -4.45% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -53,575 | -100.0% | -5.84% | – |
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 |
|---|---|---|---|
| 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.