13F HOLDINGS REPORT
Pinnacle Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003792
Total Value
$82.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 233,275 | $10.3M | 12.52% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 79,785 | $4.4M | 5.37% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 57,992 | $3.4M | 4.08% |
| 4 | SCHWAB STRATEGIC TR | 808524730 | 124,218 | $3.3M | 3.95% |
| 5 | ALPHABET INC | GOOG | 21,882 | $2.9M | 3.50% |
| 6 | ARISTA NETWORKS INC | ANET | 15,110 | $2.8M | 3.37% |
| 7 | META PLATFORMS INC | META | 9,081 | $2.7M | 3.31% |
| 8 | KLA CORP | KLAC | 5,695 | $2.6M | 3.17% |
| 9 | AMAZON COM INC | AMZN | 20,492 | $2.6M | 3.16% |
| 10 | TESLA INC | TSLA | 10,114 | $2.5M | 3.07% |
| 11 | NVIDIA CORPORATION | NVDA | 5,794 | $2.5M | 3.06% |
| 12 | MICROSOFT CORP | MSFT | 7,770 | $2.5M | 2.98% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 23,789 | $2.4M | 2.97% |
| 14 | APPLE INC | AAPL | 13,481 | $2.3M | 2.80% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 7,762 | $2.3M | 2.75% |
| 16 | MARATHON PETE CORP | MARA | 13,557 | $2.1M | 2.49% |
| 17 | VALERO ENERGY CORP | VLO | 13,941 | $2.0M | 2.40% |
| 18 | PHILLIPS 66 | PSX | 15,992 | $1.9M | 2.33% |
| 19 | EXXON MOBIL CORP | XOM | 16,250 | $1.9M | 2.32% |
| 20 | PROSHARES TR | 74347G440 | 133,460 | $1.8M | 2.24% |
| 21 | CF INDS HLDGS INC | 125269100 | 20,741 | $1.8M | 2.16% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 7,071 | $1.7M | 2.01% |
| 23 | FORTIVE CORP | FTV | 22,010 | $1.6M | 1.98% |
| 24 | SERVICENOW INC | NOW | 2,879 | $1.6M | 1.95% |
| 25 | ON SEMICONDUCTOR CORP | ON | 17,032 | $1.6M | 1.92% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 4,494 | $1.6M | 1.90% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 10,478 | $1.5M | 1.85% |
| 28 | SALESFORCE INC | CRM | 7,209 | $1.5M | 1.77% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 27,524 | $1.5M | 1.77% |
| 30 | GRAINGER W W INC | 384802104 | 2,098 | $1.5M | 1.76% |
| 31 | HONEYWELL INTL INC | 438516106 | 7,788 | $1.4M | 1.75% |
| 32 | AMERICAN EXPRESS CO | AXP | 9,562 | $1.4M | 1.73% |
| 33 | FORTINET INC | FTNT | 21,836 | $1.3M | 1.55% |
| 34 | PAYPAL HLDGS INC | PYPL | 21,838 | $1.3M | 1.55% |
| 35 | BNY MELLON ETF TRUST | 09661T107 | 12,050 | $976,050 | 1.18% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 2,105 | $345,073 | 0.42% |
| 37 | PIMCO ETF TR | 72201R585 | 10,710 | $261,645 | 0.32% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 1,913 | $246,280 | 0.30% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,000 | $234,150 | 0.28% |