Pinnacle Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 12.5 | $10M | 233k | 44.23 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 5.4 | $4.4M | 80k | 55.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.1 | $3.4M | 58k | 57.93 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 4.0 | $3.3M | 124k | 26.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $2.9M | 22k | 131.85 | |
| Arista Networks (ANET) | 3.4 | $2.8M | 15k | 183.93 | |
| Meta Platforms Cl A (META) | 3.3 | $2.7M | 9.1k | 300.21 | |
| Kla Corp Com New (KLAC) | 3.2 | $2.6M | 5.7k | 458.66 | |
| Amazon (AMZN) | 3.2 | $2.6M | 21k | 127.12 | |
| Tesla Motors (TSLA) | 3.1 | $2.5M | 10k | 250.22 | |
| NVIDIA Corporation (NVDA) | 3.1 | $2.5M | 5.8k | 434.99 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.5M | 7.8k | 315.75 | |
| Advanced Micro Devices (AMD) | 3.0 | $2.4M | 24k | 102.82 | |
| Apple (AAPL) | 2.8 | $2.3M | 14k | 171.21 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $2.3M | 7.8k | 292.29 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $2.1M | 14k | 151.34 | |
| Valero Energy Corporation (VLO) | 2.4 | $2.0M | 14k | 141.71 | |
| Phillips 66 (PSX) | 2.3 | $1.9M | 16k | 120.15 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.9M | 16k | 117.58 | |
| Proshares Tr Bitcoin Strate (BITO) | 2.2 | $1.8M | 134k | 13.81 | |
| CF Industries Holdings (CF) | 2.2 | $1.8M | 21k | 85.74 | |
| Cadence Design Systems (CDNS) | 2.0 | $1.7M | 7.1k | 234.30 | |
| Fortive (FTV) | 2.0 | $1.6M | 22k | 74.16 | |
| Servicenow (NOW) | 2.0 | $1.6M | 2.9k | 558.96 | |
| ON Semiconductor (ON) | 1.9 | $1.6M | 17k | 92.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $1.6M | 4.5k | 347.74 | |
| Procter & Gamble Company (PG) | 1.9 | $1.5M | 11k | 145.86 | |
| salesforce (CRM) | 1.8 | $1.5M | 7.2k | 202.78 | |
| Monster Beverage Corp (MNST) | 1.8 | $1.5M | 28k | 52.95 | |
| W.W. Grainger (GWW) | 1.8 | $1.5M | 2.1k | 691.84 | |
| Honeywell International (HON) | 1.7 | $1.4M | 7.8k | 184.74 | |
| American Express Company (AXP) | 1.7 | $1.4M | 9.6k | 149.19 | |
| Fortinet (FTNT) | 1.6 | $1.3M | 22k | 58.68 | |
| Paypal Holdings (PYPL) | 1.5 | $1.3M | 22k | 58.46 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 1.2 | $976k | 12k | 81.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $345k | 2.1k | 163.93 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $262k | 11k | 24.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $246k | 1.9k | 128.74 | |
| Microchip Technology (MCHP) | 0.3 | $234k | 3.0k | 78.05 |
