Pinnacle Wealth Management as of June 30, 2023
Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 45 positions in its portfolio as reported in the June 2023 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) | 8.3 | $8.2M | 148k | 55.33 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 8.3 | $8.2M | 177k | 46.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.0 | $4.9M | 98k | 50.14 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.8 | $4.7M | 74k | 63.53 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.6 | $3.6M | 58k | 61.70 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.5M | 10k | 340.54 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 3.4 | $3.4M | 126k | 26.77 | |
| Apple (AAPL) | 2.5 | $2.5M | 13k | 193.97 | |
| Tesla Motors (TSLA) | 2.5 | $2.5M | 9.5k | 261.77 | |
| Cadence Design Systems (CDNS) | 2.5 | $2.5M | 11k | 234.52 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.4M | 5.7k | 423.02 | |
| Proshares Tr Bitcoin Strate (BITO) | 2.3 | $2.3M | 136k | 16.98 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.2M | 20k | 107.25 | |
| Advanced Micro Devices (AMD) | 2.2 | $2.2M | 19k | 113.91 | |
| Amazon (AMZN) | 2.1 | $2.0M | 16k | 130.36 | |
| Kla Corp Com New (KLAC) | 2.0 | $2.0M | 4.1k | 485.02 | |
| Meta Platforms Cl A (META) | 2.0 | $2.0M | 6.8k | 286.98 | |
| Fortinet (FTNT) | 2.0 | $1.9M | 26k | 75.59 | |
| Servicenow (NOW) | 1.9 | $1.9M | 3.4k | 561.97 | |
| ON Semiconductor (ON) | 1.9 | $1.9M | 20k | 94.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.8M | 15k | 120.97 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $1.8M | 5.2k | 341.94 | |
| American Express Company (AXP) | 1.8 | $1.8M | 10k | 174.20 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.7M | 15k | 117.30 | |
| Garmin SHS (GRMN) | 1.7 | $1.7M | 16k | 104.29 | |
| Fiserv (FI) | 1.7 | $1.6M | 13k | 126.15 | |
| Brown Forman Corp CL B (BF.B) | 1.6 | $1.6M | 24k | 66.78 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $1.6M | 14k | 116.60 | |
| Monster Beverage Corp (MNST) | 1.6 | $1.6M | 28k | 57.44 | |
| Phillips 66 (PSX) | 1.6 | $1.6M | 16k | 95.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $1.6M | 4.4k | 351.91 | |
| Merck & Co (MRK) | 1.6 | $1.6M | 13k | 115.39 | |
| Procter & Gamble Company (PG) | 1.6 | $1.5M | 10k | 151.74 | |
| Coca-Cola Company (KO) | 1.6 | $1.5M | 26k | 60.22 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.5M | 26k | 58.80 | |
| Devon Energy Corporation (DVN) | 1.5 | $1.5M | 32k | 48.34 | |
| Amgen (AMGN) | 1.5 | $1.5M | 6.9k | 222.02 | |
| Paypal Holdings (PYPL) | 1.5 | $1.4M | 22k | 66.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $1.4M | 2.9k | 470.60 | |
| Humana (HUM) | 1.3 | $1.3M | 3.0k | 447.13 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 1.1 | $1.1M | 13k | 83.36 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $644k | 14k | 46.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $362k | 2.1k | 173.86 | |
| Marvell Technology (MRVL) | 0.3 | $329k | 5.5k | 59.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $297k | 2.2k | 132.73 |
