Pinnacle Wealth Management
Latest statistics and disclosures from Pinnacle Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHZ, SCHA, VGLT, ANET, AMD, and represent 36.12% of Pinnacle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHA (+$8.8M), EMXC, CAT, KRE, GRMN, TDG, MNST, CDNS, VGLT, TCAF.
- Started 8 new stock positions in JCPB, TCAF, EMXC, KRE, TDG, CAT, SCHA, GRMN.
- Reduced shares in these 10 stocks: FNDE, VGK, , BITO, CF, FTV, , , PG, GWW.
- Sold out of its positions in AXP, CF, FTNT, FTV, GWW, HON, MCHP, PYPL, PG, BITO. FNDE, XLV, NOW, VLO, VRTX.
- Pinnacle Wealth Management was a net seller of stock by $-2.3M.
- Pinnacle Wealth Management has $88M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001911464
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Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 11.9 | $10M | -4% | 223k | 46.62 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 10.0 | $8.8M | NEW | 185k | 47.24 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 6.3 | $5.5M | +11% | 89k | 61.53 |
|
| Arista Networks (ANET) | 4.0 | $3.5M | 15k | 235.51 |
|
|
| Advanced Micro Devices (AMD) | 3.9 | $3.4M | -2% | 23k | 147.41 |
|
| Meta Platforms Cl A (META) | 3.7 | $3.2M | 9.2k | 353.96 |
|
|
| Kla Corp Com New (KLAC) | 3.7 | $3.2M | -2% | 5.5k | 581.30 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $3.2M | +11% | 6.5k | 495.22 |
|
| Cadence Design Systems (CDNS) | 3.6 | $3.2M | +65% | 12k | 272.37 |
|
| Amazon (AMZN) | 3.5 | $3.1M | 20k | 151.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $3.1M | 22k | 140.93 |
|
|
| Apple (AAPL) | 3.5 | $3.0M | +17% | 16k | 192.53 |
|
| Microsoft Corporation (MSFT) | 3.4 | $3.0M | 7.9k | 376.04 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 3.4 | $3.0M | NEW | 54k | 55.41 |
|
| Caterpillar (CAT) | 3.3 | $2.9M | NEW | 9.9k | 295.67 |
|
| Monster Beverage Corp (MNST) | 3.3 | $2.9M | +79% | 50k | 57.61 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.2 | $2.8M | NEW | 54k | 52.43 |
|
| Intuitive Surgical Com New (ISRG) | 2.9 | $2.6M | 7.6k | 337.36 |
|
|
| Tesla Motors (TSLA) | 2.9 | $2.5M | 10k | 248.48 |
|
|
| Phillips 66 (PSX) | 2.3 | $2.0M | -4% | 15k | 133.14 |
|
| Marathon Petroleum Corp (MPC) | 2.2 | $1.9M | -5% | 13k | 148.36 |
|
| salesforce (CRM) | 2.1 | $1.9M | 7.1k | 263.14 |
|
|
| Exxon Mobil Corporation (XOM) | 1.8 | $1.6M | 16k | 99.98 |
|
|
| Garmin SHS (GRMN) | 1.8 | $1.5M | NEW | 12k | 128.54 |
|
| ON Semiconductor (ON) | 1.6 | $1.4M | -2% | 17k | 83.53 |
|
| TransDigm Group Incorporated (TDG) | 1.6 | $1.4M | NEW | 1.4k | 1011.60 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $590k | -84% | 9.2k | 64.48 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.6 | $507k | -53% | 5.6k | 90.40 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.6 | $504k | NEW | 18k | 27.63 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $296k | NEW | 6.3k | 47.09 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $281k | -30% | 1.5k | 192.48 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $256k | -6% | 10k | 25.66 |
|
Past Filings by Pinnacle Wealth Management
SEC 13F filings are viewable for Pinnacle Wealth Management going back to 2021
- Pinnacle Wealth Management 2023 Q4 filed Jan. 24, 2024
- Pinnacle Wealth Management 2023 Q3 filed Oct. 19, 2023
- Pinnacle Wealth Management 2023 Q2 filed Aug. 10, 2023
- Pinnacle Wealth Management 2022 Q4 filed Jan. 30, 2023
- Pinnacle Wealth Management 2022 Q3 filed Oct. 24, 2022
- Pinnacle Wealth Management 2022 Q2 filed July 28, 2022
- Pinnacle Wealth Management 2022 Q1 filed April 29, 2022
- Pinnacle Wealth Management 2021 Q4 filed Feb. 22, 2022