Pinnacle Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 11.9 | $10M | 223k | 46.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 10.0 | $8.8M | 185k | 47.24 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 6.3 | $5.5M | 89k | 61.53 | |
| Arista Networks (ANET) | 4.0 | $3.5M | 15k | 235.51 | |
| Advanced Micro Devices (AMD) | 3.9 | $3.4M | 23k | 147.41 | |
| Meta Platforms Cl A (META) | 3.7 | $3.2M | 9.2k | 353.96 | |
| Kla Corp Com New (KLAC) | 3.7 | $3.2M | 5.5k | 581.30 | |
| NVIDIA Corporation (NVDA) | 3.7 | $3.2M | 6.5k | 495.22 | |
| Cadence Design Systems (CDNS) | 3.6 | $3.2M | 12k | 272.37 | |
| Amazon (AMZN) | 3.5 | $3.1M | 20k | 151.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $3.1M | 22k | 140.93 | |
| Apple (AAPL) | 3.5 | $3.0M | 16k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.0M | 7.9k | 376.04 | |
| Ishares Msci Emrg Chn (EMXC) | 3.4 | $3.0M | 54k | 55.41 | |
| Caterpillar (CAT) | 3.3 | $2.9M | 9.9k | 295.67 | |
| Monster Beverage Corp (MNST) | 3.3 | $2.9M | 50k | 57.61 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.2 | $2.8M | 54k | 52.43 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $2.6M | 7.6k | 337.36 | |
| Tesla Motors (TSLA) | 2.9 | $2.5M | 10k | 248.48 | |
| Phillips 66 (PSX) | 2.3 | $2.0M | 15k | 133.14 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $1.9M | 13k | 148.36 | |
| salesforce (CRM) | 2.1 | $1.9M | 7.1k | 263.14 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.6M | 16k | 99.98 | |
| Garmin SHS (GRMN) | 1.8 | $1.5M | 12k | 128.54 | |
| ON Semiconductor (ON) | 1.6 | $1.4M | 17k | 83.53 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $1.4M | 1.4k | 1011.60 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $590k | 9.2k | 64.48 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.6 | $507k | 5.6k | 90.40 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.6 | $504k | 18k | 27.63 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $296k | 6.3k | 47.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $281k | 1.5k | 192.48 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $256k | 10k | 25.66 |
