Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- −6 vs. Q2 2023
- Portfolio value
- $82.4M
- −$16.7M (−16.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 233,275 | $10.3M | 12.5% | +219,334+1,573.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 79,785 | $4.43M | 5.4% | +5,350+7.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 57,992 | $3.36M | 4.1% | −246−0.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 124,218 | $3.26M | 4.0% | −2,035−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,882 | $2.89M | 3.5% | +6,778+44.9% | Added | History |
| ANETArista Networks, Inc. | COM | 15,110 | $2.78M | 3.4% | +15,110 | New | History |
| METAMeta Platforms, Inc. | Stock | 9,081 | $2.73M | 3.3% | +2,268+33.3% | Added | History |
| KLACKLA Corp | COM NEW | 5,695 | $2.61M | 3.2% | +1,576+38.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,492 | $2.60M | 3.2% | +4,864+31.1% | Added | History |
| TSLATesla, Inc. | Stock | 10,114 | $2.53M | 3.1% | +602+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,794 | $2.52M | 3.1% | +131+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,770 | $2.45M | 3.0% | −2,532−24.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,789 | $2.45M | 3.0% | +4,860+25.7% | Added | History |
| AAPLApple Inc. | Stock | 13,481 | $2.31M | 2.8% | +613+4.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,762 | $2.27M | 2.8% | +2,563+49.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,557 | $2.05M | 2.5% | −268−1.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 13,941 | $1.98M | 2.4% | −521−3.6% | Reduced | History |
| PSXPhillips 66 | Stock | 15,992 | $1.92M | 2.3% | −456−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,250 | $1.91M | 2.3% | −4,060−20.0% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 133,460 | $1.84M | 2.2% | −2,870−2.1% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 20,741 | $1.78M | 2.2% | +20,741 | New | History |
| CDNSCadence Design Systems Inc | Stock | 7,071 | $1.66M | 2.0% | −3,505−33.1% | Reduced | History |
| FTVFortive Corp | Stock | 22,010 | $1.63M | 2.0% | +22,010 | New | History |
| NOWServiceNow, Inc. | Stock | 2,879 | $1.61M | 2.0% | −516−15.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 17,032 | $1.58M | 1.9% | −2,696−13.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,494 | $1.56M | 1.9% | +85+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 10,478 | $1.53M | 1.9% | +276+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,209 | $1.46M | 1.8% | +7,209 | New | History |
| MNSTMonster Beverage Corp | COM | 27,524 | $1.46M | 1.8% | −44−0.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,098 | $1.45M | 1.8% | +2,098 | New | History |
| HONHoneywell International Inc | COM | 7,788 | $1.44M | 1.7% | +7,788 | New | History |
| AXPAmerican Express Co | Stock | 9,562 | $1.43M | 1.7% | −580−5.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 21,836 | $1.28M | 1.6% | −3,778−14.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,838 | $1.28M | 1.5% | +266+1.2% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 12,050 | $976.0K | 1.2% | −684−5.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,105 | $345.1K | 0.4% | +25+1.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,710 | $261.6K | 0.3% | +10,710 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,913 | $246.3K | 0.3% | −322−14.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 3,000 | $234.2K | 0.3% | +3,000 | New | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,189 | $8.20M | 8.3% | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 177,349 | $8.19M | 8.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,095 | $4.92M | 5.0% | – |
| GRMNGarmin Ltd | SHS | 16,001 | $1.67M | 1.7% | History |
| FISVFiserv Inc | Stock | 13,050 | $1.65M | 1.7% | History |
| BF.BBrown Forman Corp | Stock | 24,414 | $1.63M | 1.6% | History |
| MRKMerck & Co., Inc. | Stock | 13,444 | $1.55M | 1.6% | History |
| KOCoca Cola Co | Stock | 25,525 | $1.54M | 1.6% | History |
| OXYOccidental Petroleum Corp | Stock | 26,133 | $1.54M | 1.6% | History |
| DVNDevon Energy Corp | Stock | 31,579 | $1.53M | 1.5% | History |
| AMGNAmgen Inc | Stock | 6,850 | $1.52M | 1.5% | History |
| ULTAUlta Beauty, Inc. | Stock | 2,897 | $1.36M | 1.4% | History |
| HUMHumana Inc | Stock | 2,978 | $1.33M | 1.3% | History |
| MRVLMarvell Technology, Inc. | COM | 5,500 | $328.8K | 0.3% | History |