$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.