| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,500 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,472 | -100.0% | -0.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,294 | -100.0% | -0.54% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,444 | -100.0% | -0.60% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -11,027 | -100.0% | -0.75% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -20,812 | -100.0% | -1.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,682 | -100.0% | -1.14% | – |
| Exit | T ROWE PRICE ETF INCultra shrt trm | $0 | – | -23,560 | -100.0% | -1.38% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,384 | -100.0% | -1.58% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -558 | -100.0% | -1.66% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -132,947 | -100.0% | -1.67% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -2,785 | -100.0% | -1.72% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,036 | -100.0% | -1.72% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,516 | -100.0% | -1.74% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,014 | -100.0% | -1.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,697 | -100.0% | -1.79% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,674 | -100.0% | -1.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,272 | -100.0% | -1.89% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,443 | -100.0% | -1.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,266 | -100.0% | -1.92% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,210 | -100.0% | -1.92% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -11,828 | -100.0% | -1.93% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -18,125 | -100.0% | -1.94% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,052 | -100.0% | -1.95% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,732 | -100.0% | -1.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,083 | -100.0% | -1.96% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,896 | -100.0% | -1.98% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,284 | -100.0% | -1.99% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,032 | -100.0% | -2.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,987 | -100.0% | -2.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,991 | -100.0% | -2.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,207 | -100.0% | -2.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,510 | -100.0% | -2.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,705 | -100.0% | -2.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,113 | -100.0% | -2.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,349 | -100.0% | -2.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,427 | -100.0% | -2.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,144 | -100.0% | -2.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,814 | -100.0% | -2.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -48,298 | -100.0% | -2.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,414 | -100.0% | -2.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,409 | -100.0% | -2.30% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,150 | -100.0% | -2.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -17,038 | -100.0% | -2.47% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -77,565 | -100.0% | -5.76% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -127,914 | -100.0% | -7.72% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -139,427 | -100.0% | -9.15% | – |
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 | 2024-01-24 |
| 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.