$82.4 Million is the total value of Pinnacle Wealth Management, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,317,753 | +1503.3% | 233,275 | +1573.3% | 12.52% | +1829.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,428,865 | -6.3% | 79,785 | +7.2% | 5.37% | +12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,885,142 | +57.9% | 21,882 | +44.9% | 3.50% | +89.9% |
| ANET | New | ARISTA NETWORKS INC | $2,779,182 | – | 15,110 | +100.0% | 3.37% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,726,207 | +39.4% | 9,081 | +33.3% | 3.31% | +67.7% |
| KLAC | Buy | KLA CORP | $2,612,069 | +30.7% | 5,695 | +38.3% | 3.17% | +57.2% |
| AMZN | Buy | AMAZON COM INC | $2,604,943 | +27.9% | 20,492 | +31.1% | 3.16% | +53.7% |
| TSLA | Buy | TESLA INC | $2,530,725 | +1.6% | 10,114 | +6.3% | 3.07% | +22.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,520,332 | +5.2% | 5,794 | +2.3% | 3.06% | +26.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,445,985 | +13.4% | 23,789 | +25.7% | 2.97% | +36.4% |
| AAPL | Buy | APPLE INC | $2,308,082 | -7.5% | 13,481 | +4.8% | 2.80% | +11.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,268,755 | +27.6% | 7,762 | +49.3% | 2.75% | +53.5% |
| CF | New | CF INDS HLDGS INC | $1,778,333 | – | 20,741 | +100.0% | 2.16% | – |
| FTV | New | FORTIVE CORP | $1,632,262 | – | 22,010 | +100.0% | 1.98% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,562,744 | +0.7% | 4,494 | +1.9% | 1.90% | +21.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,528,321 | -1.3% | 10,478 | +2.7% | 1.86% | +18.8% |
| CRM | New | SALESFORCE INC | $1,461,841 | – | 7,209 | +100.0% | 1.77% | – |
| GWW | New | GRAINGER W W INC | $1,451,480 | – | 2,098 | +100.0% | 1.76% | – |
| HON | New | HONEYWELL INTL INC | $1,438,755 | – | 7,788 | +100.0% | 1.75% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,276,649 | -11.3% | 21,838 | +1.2% | 1.55% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $345,073 | -4.6% | 2,105 | +1.2% | 0.42% | +14.8% |
| New | PIMCO ETF TRmultisector bd | $261,645 | – | 10,710 | +100.0% | 0.32% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $234,150 | – | 3,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.