Pinnacle Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 9.1 | $11M | 98k | 109.41 | |
| Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 5.8 | $6.8M | 248k | 27.53 | |
| Innovator Etfs Tr Emrgng Mkt April (EAPR) | 5.7 | $6.7M | 273k | 24.47 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.3 | $6.2M | 123k | 50.48 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.8 | $4.5M | 174k | 25.76 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 3.2 | $3.7M | 48k | 77.67 | |
| Ishares Tr Faln Angls Usd (FALN) | 3.2 | $3.7M | 125k | 29.97 | |
| Paypal Holdings (PYPL) | 2.8 | $3.3M | 17k | 188.59 | |
| Kla Corp Com New (KLAC) | 2.4 | $2.8M | 6.5k | 430.15 | |
| Broadcom (AVGO) | 2.4 | $2.8M | 4.2k | 665.47 | |
| Tesla Motors (TSLA) | 2.4 | $2.7M | 2.6k | 1056.90 | |
| Xilinx | 2.3 | $2.7M | 13k | 212.01 | |
| Apple (AAPL) | 2.3 | $2.6M | 15k | 177.56 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.6M | 9.0k | 294.10 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 2.2 | $2.6M | 32k | 79.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $2.5M | 6.1k | 412.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 7.2k | 336.39 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 2.0 | $2.3M | 134k | 17.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.3M | 800.00 | 2893.75 | |
| Advance Auto Parts (AAP) | 2.0 | $2.3M | 9.6k | 239.89 | |
| Brown Forman Corp CL B (BF.B) | 2.0 | $2.3M | 31k | 72.86 | |
| General Motors Company (GM) | 1.9 | $2.3M | 39k | 58.62 | |
| Lennar Corp Cl A (LEN) | 1.9 | $2.2M | 19k | 116.14 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.1M | 11k | 188.45 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.1M | 33k | 64.00 | |
| Ross Stores (ROST) | 1.8 | $2.1M | 18k | 114.30 | |
| EOG Resources (EOG) | 1.8 | $2.1M | 24k | 88.84 | |
| American Express Company (AXP) | 1.8 | $2.1M | 13k | 163.58 | |
| Us Bancorp Del Com New (USB) | 1.7 | $2.0M | 36k | 56.16 | |
| Uber Technologies (UBER) | 1.7 | $2.0M | 48k | 41.93 | |
| Phillips 66 (PSX) | 1.7 | $2.0M | 28k | 72.46 | |
| Schlumberger Com Stk (SLB) | 1.7 | $2.0M | 66k | 29.95 | |
| Target Corporation (TGT) | 1.7 | $2.0M | 8.5k | 231.48 | |
| Amazon (AMZN) | 1.7 | $2.0M | 589.00 | 3334.47 | |
| Cisco Systems (CSCO) | 1.7 | $1.9M | 31k | 63.38 | |
| Sonos (SONO) | 1.6 | $1.9M | 64k | 29.80 | |
| Garmin SHS (GRMN) | 1.5 | $1.8M | 13k | 136.14 | |
| Antero Res (AR) | 1.5 | $1.7M | 98k | 17.50 | |
| Pulte (PHM) | 1.4 | $1.6M | 29k | 57.16 | |
| Realnetworks Com New | 0.9 | $1.0M | 1.0M | 0.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $741k | 6.9k | 106.96 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $279k | 2.4k | 118.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $266k | 2.6k | 102.27 |
