Pinnacle Wealth Management as of March 31, 2022
Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.0 | $7.7M | 153k | 50.27 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 5.2 | $4.5M | 44k | 101.78 | |
| Paypal Holdings (PYPL) | 3.7 | $3.2M | 27k | 115.63 | |
| CF Industries Holdings (CF) | 3.4 | $2.9M | 28k | 103.04 | |
| Tesla Motors (TSLA) | 3.3 | $2.8M | 2.6k | 1077.54 | |
| Proshares Tr Bitcoin Strate (BITO) | 3.2 | $2.7M | 95k | 28.56 | |
| Chevron Corporation (CVX) | 2.9 | $2.5M | 15k | 162.81 | |
| NVIDIA Corporation (NVDA) | 2.8 | $2.4M | 8.6k | 272.90 | |
| Devon Energy Corporation (DVN) | 2.7 | $2.3M | 39k | 59.14 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $2.3M | 27k | 85.50 | |
| Schlumberger Com Stk (SLB) | 2.6 | $2.2M | 54k | 41.32 | |
| Apple (AAPL) | 2.5 | $2.1M | 12k | 174.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.1M | 7.0k | 308.37 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.1M | 26k | 82.60 | |
| Chubb (CB) | 2.5 | $2.1M | 9.9k | 213.93 | |
| American Express Company (AXP) | 2.5 | $2.1M | 11k | 187.02 | |
| Amazon (AMZN) | 2.5 | $2.1M | 645.00 | 3260.47 | |
| Cisco Systems (CSCO) | 2.4 | $2.1M | 37k | 55.76 | |
| Brown Forman Corp CL B (BF.B) | 2.4 | $2.1M | 31k | 67.01 | |
| Phillips 66 (PSX) | 2.4 | $2.1M | 24k | 86.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.0M | 731.00 | 2793.43 | |
| Verisign (VRSN) | 2.4 | $2.0M | 9.1k | 222.42 | |
| Globe Life (GL) | 2.4 | $2.0M | 20k | 100.62 | |
| Uber Technologies (UBER) | 2.4 | $2.0M | 56k | 35.69 | |
| Garmin SHS (GRMN) | 2.3 | $2.0M | 16k | 118.63 | |
| Procter & Gamble Company (PG) | 2.3 | $1.9M | 13k | 152.79 | |
| Kla Corp Com New (KLAC) | 2.3 | $1.9M | 5.3k | 366.02 | |
| Advanced Micro Devices (AMD) | 2.3 | $1.9M | 18k | 109.33 | |
| Us Bancorp Del Com New (USB) | 2.2 | $1.9M | 36k | 53.15 | |
| Paccar (PCAR) | 2.2 | $1.9M | 22k | 88.07 | |
| Monster Beverage Corp (MNST) | 2.2 | $1.9M | 24k | 79.89 | |
| General Dynamics Corporation (GD) | 2.2 | $1.9M | 7.9k | 241.21 | |
| Cummins (CMI) | 2.2 | $1.9M | 9.1k | 205.09 | |
| Okta Cl A (OKTA) | 2.0 | $1.7M | 11k | 150.98 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.0M | 1.5k | 684.71 | |
| Advance Auto Parts (AAP) | 1.1 | $919k | 4.4k | 206.98 | |
| Realnetworks Com New | 0.7 | $611k | 1.1M | 0.58 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $526k | 11k | 49.89 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $505k | 7.5k | 67.10 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $344k | 5.6k | 61.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $222k | 1.4k | 155.57 |
