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Size ($ in 1000's)
At 12/31/2023: $87,486
At 09/30/2023: $82,407
Pinnacle Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pinnacle Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Pinnacle Wealth Management LLC.
In the Pinnacle Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pinnacle Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Pinnacle Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
223,226 |
-10,049 |
$10,407 | | SCHZ | 223,226 | -10,049 | $10,407 | | SCHWAB STRATEGIC TR |
185,408 |
+185,408 |
$8,759 | | SCHA | 185,408 | +185,408 | $8,759 | | VANGUARD SCOTTSDALE FDS (VGLT) |
89,245 |
+9,460 |
$5,491 | | VGLT | 89,245 | +9,460 | $5,491 | | ARISTA NETWORKS INC |
14,946 |
-164 |
$3,520 | | ANET | 14,946 | -164 | $3,520 | | ADVANCED MICRO DEVICES INC |
23,242 |
-547 |
$3,426 | | AMD | 23,242 | -547 | $3,426 | | META PLATFORMS INC |
9,150 |
+69 |
$3,239 | | META | 9,150 | +69 | $3,239 | | KLA CORP |
5,546 |
-149 |
$3,224 | | KLAC | 5,546 | -149 | $3,224 | | NVIDIA CORPORATION |
6,467 |
+673 |
$3,203 | | NVDA | 6,467 | +673 | $3,203 | | CADENCE DESIGN SYSTEM INC |
11,685 |
+4,614 |
$3,183 | | CDNS | 11,685 | +4,614 | $3,183 | | AMAZON COM INC |
20,330 |
-162 |
$3,089 | | AMZN | 20,330 | -162 | $3,089 | | ALPHABET INC |
21,786 |
-96 |
$3,070 | | GOOG | 21,786 | -96 | $3,070 | | APPLE INC |
15,801 |
+2,320 |
$3,042 | | AAPL | 15,801 | +2,320 | $3,042 | | MICROSOFT CORP |
7,918 |
+148 |
$2,977 | | MSFT | 7,918 | +148 | $2,977 | | ISHARES INC (EMXC) |
53,593 |
+53,593 |
$2,970 | | EMXC | 53,593 | +53,593 | $2,970 | | CATERPILLAR INC |
9,898 |
+9,898 |
$2,927 | | CAT | 9,898 | +9,898 | $2,927 | | MONSTER BEVERAGE CORP NEW |
49,520 |
+21,996 |
$2,853 | | MNST | 49,520 | +21,996 | $2,853 | | SPDR SER TR (KRE) |
54,198 |
+54,198 |
$2,842 | | KRE | 54,198 | +54,198 | $2,842 | | INTUITIVE SURGICAL INC |
7,630 |
-132 |
$2,574 | | ISRG | 7,630 | -132 | $2,574 | | TESLA INC |
10,257 |
+143 |
$2,549 | | TSLA | 10,257 | +143 | $2,549 | | PHILLIPS 66 |
15,222 |
-770 |
$2,027 | | PSX | 15,222 | -770 | $2,027 | | MARATHON PETE CORP |
12,757 |
-800 |
$1,893 | | MPC | 12,757 | -800 | $1,893 | | SALESFORCE INC |
7,139 |
-70 |
$1,879 | | CRM | 7,139 | -70 | $1,879 | | EXXON MOBIL CORP |
15,952 |
-298 |
$1,595 | | XOM | 15,952 | -298 | $1,595 | | GARMIN LTD |
11,951 |
+11,951 |
$1,536 | | GRMN | 11,951 | +11,951 | $1,536 | | ON SEMICONDUCTOR CORP |
16,668 |
-364 |
$1,392 | | ON | 16,668 | -364 | $1,392 | | TRANSDIGM GROUP INC |
1,369 |
+1,369 |
$1,385 | | TDG | 1,369 | +1,369 | $1,385 | | VANGUARD INTL EQUITY INDEX F (VGK) |
9,150 |
-48,842 |
$590 | | VGK | 9,150 | -48,842 | $590 | | BNY MELLON ETF TRUST (BKLC) |
5,603 |
-6,447 |
$507 | | BKLC | 5,603 | -6,447 | $507 | | T ROWE PRICE ETF INC (TCAF) |
18,251 |
+18,251 |
$504 | | TCAF | 18,251 | +18,251 | $504 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
6,282 |
+6,282 |
$296 | | JCPB | 6,282 | +6,282 | $296 | | SELECT SECTOR SPDR TR (XLK) |
1,461 |
-644 |
$281 | | XLK | 1,461 | -644 | $281 |
See Full List: All Stocks Held By Pinnacle Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Wealth Management LLC
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