Pinnacle Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 9.2 | $7.6M | 139k | 54.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.7 | $6.4M | 128k | 50.13 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 5.8 | $4.8M | 78k | 61.62 | |
| Meta Platforms Cl A (META) | 2.5 | $2.1M | 17k | 120.34 | |
| Kla Corp Com New (KLAC) | 2.3 | $1.9M | 5.2k | 377.03 | |
| Broadcom (AVGO) | 2.3 | $1.9M | 3.4k | 559.13 | |
| Procter & Gamble Company (PG) | 2.3 | $1.9M | 12k | 151.56 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $1.8M | 48k | 38.00 | |
| Cisco Systems (CSCO) | 2.2 | $1.8M | 38k | 47.64 | |
| Allstate Corporation (ALL) | 2.1 | $1.8M | 13k | 135.60 | |
| Linde SHS | 2.1 | $1.8M | 5.4k | 326.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.8M | 7.3k | 239.82 | |
| Monster Beverage Corp (MNST) | 2.1 | $1.7M | 17k | 101.53 | |
| NVIDIA Corporation (NVDA) | 2.1 | $1.7M | 12k | 146.14 | |
| American Express Company (AXP) | 2.0 | $1.7M | 12k | 147.75 | |
| Advanced Micro Devices (AMD) | 2.0 | $1.7M | 26k | 64.77 | |
| O'reilly Automotive (ORLY) | 2.0 | $1.7M | 2.0k | 844.03 | |
| Garmin SHS (GRMN) | 2.0 | $1.7M | 18k | 92.29 | |
| Phillips 66 (PSX) | 2.0 | $1.7M | 16k | 104.08 | |
| Amgen (AMGN) | 2.0 | $1.7M | 6.3k | 262.64 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.6M | 15k | 110.30 | |
| Chevron Corporation (CVX) | 2.0 | $1.6M | 9.1k | 179.49 | |
| Brown Forman Corp CL B (BF.B) | 2.0 | $1.6M | 25k | 65.68 | |
| UnitedHealth (UNH) | 1.9 | $1.6M | 3.1k | 530.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $1.6M | 18k | 88.73 | |
| Crown Castle Intl (CCI) | 1.9 | $1.6M | 12k | 135.64 | |
| Genuine Parts Company (GPC) | 1.9 | $1.6M | 9.2k | 173.51 | |
| Apple (AAPL) | 1.9 | $1.6M | 12k | 129.93 | |
| American Tower Reit (AMT) | 1.9 | $1.6M | 7.4k | 211.86 | |
| Qualcomm (QCOM) | 1.9 | $1.6M | 14k | 109.94 | |
| Paypal Holdings (PYPL) | 1.9 | $1.5M | 22k | 71.22 | |
| Amazon (AMZN) | 1.8 | $1.5M | 18k | 84.00 | |
| Extra Space Storage (EXR) | 1.8 | $1.5M | 10k | 147.18 | |
| Devon Energy Corporation (DVN) | 1.7 | $1.4M | 24k | 61.51 | |
| EOG Resources (EOG) | 1.7 | $1.4M | 11k | 129.52 | |
| Humana (HUM) | 1.7 | $1.4M | 2.8k | 512.19 | |
| Proshares Tr Bitcoin Strate (BITO) | 1.7 | $1.4M | 133k | 10.43 | |
| AutoZone (AZO) | 1.7 | $1.4M | 558.00 | 2466.18 | |
| CF Industries Holdings (CF) | 1.6 | $1.3M | 15k | 85.20 | |
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 1.4 | $1.1M | 24k | 48.45 | |
| Tesla Motors (TSLA) | 1.1 | $946k | 7.7k | 123.18 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.1 | $916k | 21k | 44.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $626k | 11k | 56.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $500k | 3.4k | 145.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $448k | 3.3k | 135.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $257k | 1.5k | 174.36 | |
| Marvell Technology (MRVL) | 0.2 | $204k | 5.5k | 37.04 |
