Pinnacle Wealth Management as of June 30, 2022
Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.8 | $5.6M | 48k | 114.88 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.2 | $4.4M | 87k | 50.09 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 5.9 | $4.2M | 44k | 95.25 | |
| Monster Beverage Corp (MNST) | 3.2 | $2.3M | 25k | 92.68 | |
| Brown Forman Corp CL B (BF.B) | 3.2 | $2.2M | 32k | 70.17 | |
| Chubb (CB) | 2.8 | $2.0M | 10k | 196.54 | |
| American Tower Reit (AMT) | 2.7 | $1.9M | 7.6k | 255.58 | |
| Procter & Gamble Company (PG) | 2.7 | $1.9M | 13k | 143.82 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.9M | 7.3k | 256.80 | |
| CF Industries Holdings (CF) | 2.6 | $1.9M | 22k | 85.72 | |
| Qualcomm (QCOM) | 2.6 | $1.8M | 14k | 127.75 | |
| Tesla Motors (TSLA) | 2.6 | $1.8M | 2.7k | 673.39 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $1.8M | 21k | 85.64 | |
| Allstate Corporation (ALL) | 2.6 | $1.8M | 14k | 126.74 | |
| General Dynamics Corporation (GD) | 2.6 | $1.8M | 8.2k | 221.29 | |
| Apple (AAPL) | 2.5 | $1.8M | 13k | 136.70 | |
| Paypal Holdings (PYPL) | 2.5 | $1.8M | 25k | 69.85 | |
| Kla Corp Com New (KLAC) | 2.5 | $1.8M | 5.5k | 319.05 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $1.7M | 15k | 119.01 | |
| Crown Castle Intl (CCI) | 2.4 | $1.7M | 10k | 168.38 | |
| Chevron Corporation (CVX) | 2.4 | $1.7M | 12k | 144.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $1.7M | 777.00 | 2187.90 | |
| Garmin SHS (GRMN) | 2.4 | $1.7M | 17k | 98.26 | |
| Devon Energy Corporation (DVN) | 2.3 | $1.7M | 30k | 55.11 | |
| Cisco Systems (CSCO) | 2.3 | $1.7M | 39k | 42.65 | |
| Extra Space Storage (EXR) | 2.3 | $1.7M | 9.7k | 170.10 | |
| American Express Company (AXP) | 2.3 | $1.6M | 12k | 138.64 | |
| Phillips 66 (PSX) | 2.3 | $1.6M | 20k | 82.00 | |
| Broadcom (AVGO) | 2.3 | $1.6M | 3.3k | 485.77 | |
| Amazon (AMZN) | 2.1 | $1.5M | 14k | 106.18 | |
| Advanced Micro Devices (AMD) | 2.0 | $1.4M | 19k | 76.45 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.4M | 9.1k | 151.54 | |
| Uber Technologies (UBER) | 1.8 | $1.3M | 62k | 20.47 | |
| Proshares Tr Bitcoin Strate (BITO) | 1.7 | $1.2M | 102k | 11.61 | |
| Okta Cl A (OKTA) | 1.6 | $1.2M | 13k | 90.44 | |
| Realnetworks Com New | 0.9 | $660k | 1.0M | 0.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $521k | 3.8k | 137.36 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $453k | 11k | 42.03 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $281k | 5.4k | 51.94 | |
| Marvell Technology (MRVL) | 0.3 | $239k | 5.5k | 43.45 |
