Pinnacle Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 8.9 | $7.3M | 143k | 51.23 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 5.8 | $4.8M | 54k | 89.72 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.6 | $4.6M | 92k | 50.16 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.5 | $3.7M | 51k | 71.95 | |
| Tesla Motors (TSLA) | 2.7 | $2.2M | 8.3k | 265.30 | |
| Paypal Holdings (PYPL) | 2.6 | $2.2M | 25k | 86.08 | |
| Biogen Idec (BIIB) | 2.5 | $2.1M | 7.8k | 267.03 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.9M | 22k | 87.33 | |
| Devon Energy Corporation (DVN) | 2.3 | $1.9M | 31k | 60.13 | |
| Allstate Corporation (ALL) | 2.2 | $1.8M | 15k | 124.51 | |
| Apple (AAPL) | 2.2 | $1.8M | 13k | 138.23 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $1.8M | 2.6k | 688.94 | |
| General Dynamics Corporation (GD) | 2.1 | $1.8M | 8.3k | 212.21 | |
| Amazon (AMZN) | 2.1 | $1.7M | 15k | 112.97 | |
| Proshares Tr Bitcoin Strate (BITO) | 2.1 | $1.7M | 145k | 11.99 | |
| Chevron Corporation (CVX) | 2.1 | $1.7M | 12k | 143.67 | |
| Brown Forman Corp CL B (BF.B) | 2.1 | $1.7M | 26k | 66.58 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.7M | 7.4k | 232.94 | |
| Kla Corp Com New (KLAC) | 2.1 | $1.7M | 5.6k | 302.59 | |
| Procter & Gamble Company (PG) | 2.1 | $1.7M | 14k | 126.28 | |
| Extra Space Storage (EXR) | 2.1 | $1.7M | 9.8k | 172.69 | |
| Monster Beverage Corp (MNST) | 2.0 | $1.7M | 19k | 86.94 | |
| American Tower Reit (AMT) | 2.0 | $1.7M | 7.7k | 214.73 | |
| Qualcomm (QCOM) | 2.0 | $1.7M | 15k | 112.95 | |
| Uber Technologies (UBER) | 2.0 | $1.6M | 62k | 26.49 | |
| American Express Company (AXP) | 2.0 | $1.6M | 12k | 134.95 | |
| Cisco Systems (CSCO) | 1.9 | $1.6M | 40k | 40.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $1.6M | 17k | 96.13 | |
| Crown Castle Intl (CCI) | 1.8 | $1.5M | 11k | 144.56 | |
| Broadcom (AVGO) | 1.8 | $1.5M | 3.4k | 443.99 | |
| Garmin SHS (GRMN) | 1.7 | $1.4M | 18k | 80.33 | |
| Meta Platforms Cl A (META) | 1.7 | $1.4M | 10k | 135.69 | |
| Abbott Laboratories (ABT) | 1.7 | $1.4M | 15k | 96.76 | |
| Moderna (MRNA) | 1.7 | $1.4M | 12k | 118.24 | |
| Genuine Parts Company (GPC) | 1.7 | $1.4M | 9.2k | 149.36 | |
| AutoZone (AZO) | 1.5 | $1.3M | 593.00 | 2141.65 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.2M | 10k | 121.43 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.2M | 19k | 63.39 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $1.2M | 6.3k | 187.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $813k | 4.9k | 164.91 | |
| Okta Cl A (OKTA) | 0.9 | $763k | 13k | 56.90 | |
| Realnetworks Com New | 0.7 | $610k | 878k | 0.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $532k | 9.2k | 57.84 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.5 | $440k | 8.7k | 50.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $403k | 3.4k | 118.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $379k | 3.1k | 121.20 | |
| Marvell Technology (MRVL) | 0.3 | $236k | 5.5k | 42.91 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $205k | 3.5k | 57.93 |
