13F HOLDINGS REPORT
Pinnacle Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003239
Total Value
$99.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 148,189 | $8.2M | 8.27% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 177,349 | $8.2M | 8.26% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,095 | $4.9M | 4.96% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C847 | 74,435 | $4.7M | 4.77% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 58,238 | $3.6M | 3.63% |
| 6 | MICROSOFT CORP | MSFT | 10,302 | $3.5M | 3.54% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 126,253 | $3.4M | 3.41% |
| 8 | APPLE INC | AAPL | 12,868 | $2.5M | 2.52% |
| 9 | TESLA INC | TSLA | 9,512 | $2.5M | 2.51% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 10,576 | $2.5M | 2.50% |
| 11 | NVIDIA CORPORATION | NVDA | 5,663 | $2.4M | 2.42% |
| 12 | PROSHARES TR | 74347G440 | 136,330 | $2.3M | 2.34% |
| 13 | EXXON MOBIL CORP | XOM | 20,310 | $2.2M | 2.20% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 18,929 | $2.2M | 2.18% |
| 15 | AMAZON COM INC | AMZN | 15,628 | $2.0M | 2.06% |
| 16 | KLA CORP | KLAC | 4,119 | $2.0M | 2.02% |
| 17 | META PLATFORMS INC | META | 6,813 | $2.0M | 1.97% |
| 18 | FORTINET INC | FTNT | 25,614 | $1.9M | 1.95% |
| 19 | SERVICENOW INC | NOW | 3,395 | $1.9M | 1.93% |
| 20 | ON SEMICONDUCTOR CORP | ON | 19,728 | $1.9M | 1.88% |
| 21 | ALPHABET INC | GOOG | 15,104 | $1.8M | 1.84% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 5,199 | $1.8M | 1.79% |
| 23 | AMERICAN EXPRESS CO | AXP | 10,142 | $1.8M | 1.78% |
| 24 | VALERO ENERGY CORP | VLO | 14,462 | $1.7M | 1.71% |
| 25 | GARMIN LTD | GRMN | 16,001 | $1.7M | 1.68% |
| 26 | FISERV INC | FISV | 13,050 | $1.6M | 1.66% |
| 27 | BROWN FORMAN CORP | BF-B | 24,414 | $1.6M | 1.65% |
| 28 | MARATHON PETE CORP | MARA | 13,825 | $1.6M | 1.63% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 27,568 | $1.6M | 1.60% |
| 30 | PHILLIPS 66 | PSX | 16,448 | $1.6M | 1.58% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 4,409 | $1.6M | 1.57% |
| 32 | MERCK & CO INC | MRK | 13,444 | $1.6M | 1.57% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 10,202 | $1.5M | 1.56% |
| 34 | COCA COLA CO | KO | 25,525 | $1.5M | 1.55% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 26,133 | $1.5M | 1.55% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 31,579 | $1.5M | 1.54% |
| 37 | AMGEN INC | AMGN | 6,850 | $1.5M | 1.53% |
| 38 | PAYPAL HLDGS INC | PYPL | 21,572 | $1.4M | 1.45% |
| 39 | ULTA BEAUTY INC | ULTA | 2,897 | $1.4M | 1.38% |
| 40 | HUMANA INC | HUM | 2,978 | $1.3M | 1.34% |
| 41 | BNY MELLON ETF TRUST | 09661T107 | 12,734 | $1.1M | 1.07% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 13,941 | $643,517 | 0.65% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 2,080 | $361,629 | 0.36% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 5,500 | $328,790 | 0.33% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 2,235 | $296,652 | 0.30% |