13F HOLDINGS REPORT
Pinnacle Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000438
Total Value
$83.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 139,427 | $7.6M | 9.15% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,914 | $6.4M | 7.72% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 77,565 | $4.8M | 5.76% |
| 4 | META PLATFORMS INC | META | 17,038 | $2.1M | 2.47% |
| 5 | KLA CORP | KLAC | 5,150 | $1.9M | 2.34% |
| 6 | BROADCOM INC | AVGO | 3,409 | $1.9M | 2.30% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 12,414 | $1.9M | 2.27% |
| 8 | FREEPORT-MCMORAN INC | FCX | 48,298 | $1.8M | 2.21% |
| 9 | CISCO SYS INC | CSCO | 37,814 | $1.8M | 2.17% |
| 10 | ALLSTATE CORP | ALL-PJ | 13,144 | $1.8M | 2.15% |
| 11 | LINDE PLC | LIN | 5,427 | $1.8M | 2.13% |
| 12 | MICROSOFT CORP | MSFT | 7,349 | $1.8M | 2.12% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 17,113 | $1.7M | 2.09% |
| 14 | NVIDIA CORPORATION | NVDA | 11,705 | $1.7M | 2.06% |
| 15 | AMERICAN EXPRESS CO | AXP | 11,510 | $1.7M | 2.05% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 26,207 | $1.7M | 2.04% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,991 | $1.7M | 2.02% |
| 18 | GARMIN LTD | GRMN | 18,032 | $1.7M | 2.00% |
| 19 | PHILLIPS 66 | PSX | 15,987 | $1.7M | 2.00% |
| 20 | AMGEN INC | AMGN | 6,284 | $1.7M | 1.99% |
| 21 | EXXON MOBIL CORP | XOM | 14,896 | $1.6M | 1.98% |
| 22 | CHEVRON CORP NEW | CVX | 9,083 | $1.6M | 1.96% |
| 23 | BROWN FORMAN CORP | BF-B | 24,732 | $1.6M | 1.96% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,052 | $1.6M | 1.95% |
| 25 | ALPHABET INC | GOOG | 18,125 | $1.6M | 1.94% |
| 26 | CROWN CASTLE INC | CCI | 11,828 | $1.6M | 1.93% |
| 27 | GENUINE PARTS CO | GPC | 9,210 | $1.6M | 1.93% |
| 28 | APPLE INC | AAPL | 12,266 | $1.6M | 1.92% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 7,443 | $1.6M | 1.90% |
| 30 | QUALCOMM INC | QCOM | 14,272 | $1.6M | 1.89% |
| 31 | PAYPAL HLDGS INC | PYPL | 21,674 | $1.5M | 1.86% |
| 32 | AMAZON COM INC | AMZN | 17,697 | $1.5M | 1.79% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 10,014 | $1.5M | 1.78% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 23,516 | $1.4M | 1.74% |
| 35 | EOG RES INC | EOG | 11,036 | $1.4M | 1.72% |
| 36 | HUMANA INC | HUM | 2,785 | $1.4M | 1.72% |
| 37 | PROSHARES TR | 74347G440 | 132,947 | $1.4M | 1.67% |
| 38 | AUTOZONE INC | AZO | 558 | $1.4M | 1.66% |
| 39 | CF INDS HLDGS INC | 125269100 | 15,384 | $1.3M | 1.58% |
| 40 | T ROWE PRICE ETF INC | 87283Q701 | 23,560 | $1.1M | 1.38% |
| 41 | TESLA INC | TSLA | 7,682 | $946,269 | 1.14% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,812 | $915,728 | 1.10% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 11,027 | $626,113 | 0.75% |
| 44 | ISHARES TR | 464287408 | 3,444 | $499,621 | 0.60% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 3,294 | $447,490 | 0.54% |
| 46 | ISHARES TR | 464287655 | 1,472 | $256,658 | 0.31% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 5,500 | $203,720 | 0.25% |