$99.1 Million is the total value of Pinnacle Wealth Management, LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $8,199,297 | – | 148,189 | +100.0% | 8.27% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $8,189,977 | – | 177,349 | +100.0% | 8.26% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,918,483 | – | 98,095 | +100.0% | 4.96% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,728,856 | – | 74,435 | +100.0% | 4.77% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,593,285 | – | 58,238 | +100.0% | 3.63% | – |
| MSFT | New | MICROSOFT CORP | $3,508,243 | – | 10,302 | +100.0% | 3.54% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,379,793 | – | 126,253 | +100.0% | 3.41% | – |
| AAPL | New | APPLE INC | $2,496,006 | – | 12,868 | +100.0% | 2.52% | – |
| TSLA | New | TESLA INC | $2,489,956 | – | 9,512 | +100.0% | 2.51% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,480,284 | – | 10,576 | +100.0% | 2.50% | – |
| NVDA | New | NVIDIA CORPORATION | $2,395,562 | – | 5,663 | +100.0% | 2.42% | – |
| New | PROSHARES TRbitcoin strate | $2,314,883 | – | 136,330 | +100.0% | 2.34% | – | |
| XOM | New | EXXON MOBIL CORP | $2,178,248 | – | 20,310 | +100.0% | 2.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,156,202 | – | 18,929 | +100.0% | 2.18% | – |
| AMZN | New | AMAZON COM INC | $2,037,266 | – | 15,628 | +100.0% | 2.06% | – |
| KLAC | New | KLA CORP | $1,997,797 | – | 4,119 | +100.0% | 2.02% | – |
| FB | New | META PLATFORMS INCcl a | $1,955,195 | – | 6,813 | +100.0% | 1.97% | – |
| FTNT | New | FORTINET INC | $1,936,162 | – | 25,614 | +100.0% | 1.95% | – |
| NOW | New | SERVICENOW INC | $1,907,888 | – | 3,395 | +100.0% | 1.92% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,865,874 | – | 19,728 | +100.0% | 1.88% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,827,131 | – | 15,104 | +100.0% | 1.84% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,777,746 | – | 5,199 | +100.0% | 1.79% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,766,736 | – | 10,142 | +100.0% | 1.78% | – |
| VLO | New | VALERO ENERGY CORP | $1,696,393 | – | 14,462 | +100.0% | 1.71% | – |
| GRMN | New | GARMIN LTD | $1,668,744 | – | 16,001 | +100.0% | 1.68% | – |
| FISV | New | FISERV INC | $1,646,258 | – | 13,050 | +100.0% | 1.66% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,630,367 | – | 24,414 | +100.0% | 1.64% | – |
| MPC | New | MARATHON PETE CORP | $1,611,995 | – | 13,825 | +100.0% | 1.63% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,583,506 | – | 27,568 | +100.0% | 1.60% | – |
| PSX | New | PHILLIPS 66 | $1,568,810 | – | 16,448 | +100.0% | 1.58% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,551,571 | – | 4,409 | +100.0% | 1.57% | – |
| MRK | New | MERCK & CO INC | $1,551,303 | – | 13,444 | +100.0% | 1.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,548,051 | – | 10,202 | +100.0% | 1.56% | – |
| KO | New | COCA COLA CO | $1,537,116 | – | 25,525 | +100.0% | 1.55% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,536,620 | – | 26,133 | +100.0% | 1.55% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,526,529 | – | 31,579 | +100.0% | 1.54% | – |
| AMGN | New | AMGEN INC | $1,520,837 | – | 6,850 | +100.0% | 1.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,439,500 | – | 21,572 | +100.0% | 1.45% | – |
| ULTA | New | ULTA BEAUTY INC | $1,363,314 | – | 2,897 | +100.0% | 1.38% | – |
| HUM | New | HUMANA INC | $1,331,553 | – | 2,978 | +100.0% | 1.34% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $1,061,506 | – | 12,734 | +100.0% | 1.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $643,517 | – | 13,941 | +100.0% | 0.65% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $361,629 | – | 2,080 | +100.0% | 0.36% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $328,790 | – | 5,500 | +100.0% | 0.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $296,652 | – | 2,235 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.