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Livermore
Livermore
ZHEN

Pinnacle Wealth Management, LLC

SEC CIK
0001911464
Latest filing
Jul 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
40
−1 vs. Q1 2022
Portfolio value
$71.1M
−$14.4M (−16.9%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Pinnacle Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428743220 YR TR BD ETF48,364$5.56M7.8%+48,364New–
JPMorgan Ultra-Short Income ETF46641Q837ETF87,423$4.38M6.2%−65,444−42.8%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF43,823$4.17M5.9%−254−0.6%Reduced–
MNSTMonster Beverage CorpCOM24,643$2.28M3.2%+836+3.5%AddedHistory
BF.BBrown Forman CorpStock31,993$2.25M3.2%+1,102+3.6%AddedHistory
CBChubb LtdStock10,283$2.02M2.8%+345+3.5%AddedHistory
AMTAmerican Tower CorpREIT7,614$1.95M2.7%+7,614NewHistory
PGProcter & Gamble CoStock13,232$1.90M2.7%+541+4.3%AddedHistory
MSFTMicrosoft CorpStock7,317$1.88M2.6%+348+5.0%AddedHistory
CFCF Industries Holdings, Inc.COM21,640$1.85M2.6%−6,203−22.3%ReducedHistory
QCOMQualcomm IncStock14,395$1.84M2.6%+14,395NewHistory
TSLATesla, Inc.Stock2,728$1.84M2.6%+110+4.2%AddedHistory
XOMExxonMobil Holdings CorpCOM21,344$1.83M2.6%−4,406−17.1%ReducedHistory
ALLAllstate CorpStock14,368$1.82M2.6%+14,368NewHistory
GDGeneral Dynamics CorpStock8,202$1.81M2.6%+350+4.5%AddedHistory
AAPLApple Inc.Stock12,970$1.77M2.5%+656+5.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock25,296$1.77M2.5%−2,075−7.6%ReducedHistory
KLACKLA CorpCOM NEW5,532$1.76M2.5%+240+4.5%AddedHistory
CCICrown Castle Inc.REIT10,316$1.74M2.4%+10,316NewHistory
CINFCincinnati Financial CorpCOM14,596$1.74M2.4%+14,596NewHistory
CVXChevron CorpStock11,808$1.71M2.4%−3,443−22.6%ReducedHistory
GOOGAlphabet Inc.Stock777$1.70M2.4%+46+6.3%AddedHistory
GRMNGarmin LtdSHS17,219$1.69M2.4%+773+4.7%AddedHistory
DVNDevon Energy CorpStock30,265$1.67M2.3%−8,913−22.8%ReducedHistory
CSCOCisco Systems, Inc.Stock38,992$1.66M2.3%+1,762+4.7%AddedHistory
EXRExtra Space Storage Inc.COM9,706$1.65M2.3%+9,706NewHistory
AXPAmerican Express CoStock11,851$1.64M2.3%+499+4.4%AddedHistory
PSXPhillips 66Stock19,817$1.63M2.3%−4,115−17.2%ReducedHistory
AVGOBroadcom Inc.Stock3,337$1.62M2.3%+3,337NewHistory
AMZNAmazon Com IncStock13,845$1.47M2.1%+945+7.3%AddedConverted for a 20-for-1 splitHistory
AMDAdvanced Micro Devices IncStock18,495$1.41M2.0%+842+4.8%AddedHistory
NVDANVIDIA CorpStock9,100$1.38M1.9%+463+5.4%AddedHistory
UBERUber Technologies, IncStock61,464$1.26M1.8%+5,086+9.0%AddedHistory
ProShares Bitcoin ETF74347G440ETF101,649$1.18M1.7%+6,388+6.7%Added–
OKTAOkta, Inc.CL A12,738$1.15M1.6%+1,306+11.4%AddedHistory
RNWKRealnetworks IncCOM NEW1,046,012$660.0K0.9%−7,743−0.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,793$521.0K0.7%+2,366+165.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF10,777$453.0K0.6%+234+2.2%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,410$281.0K0.4%−210−3.7%Reduced–
MRVLMarvell Technology, Inc.COM5,500$239.0K0.3%+5,500NewHistory

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Pinnacle Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MPCMarathon Petroleum CorpStock26,631$2.28M2.7%History
SLBSLB LimitedStock53,778$2.22M2.6%History
VRSNVerisign IncCOM9,109$2.03M2.4%History
GLGlobe Life Inc.COM20,085$2.02M2.4%History
USBUS Bancorp DECOM NEW35,915$1.91M2.2%History
PCARPaccar IncCOM21,609$1.90M2.2%History
CMICummins IncStock9,084$1.86M2.2%History
ORLYO Reilly Automotive IncStock1,478$1.01M1.2%History
AAPAdvance Auto Parts IncCOM4,440$919.0K1.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,526$505.0K0.6%–