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| Name: |
Pinnacle Wealth Management LLC |
| City: |
ROSEVILLE |
| State: |
CA |
| Zip: |
95661 |
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| Holdings
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47 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$45.25 |
$10,407,000 |
223,226 |
% |
89,000 |
-10,049 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
New |
$48.04 |
$8,759,000 |
185,408 |
% |
8,759,000 |
185,408 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
|
- |
$57.01 |
$5,491,000 |
89,245 |
% |
1,062,000 |
9,460 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
|
- |
$273.99 |
$3,520,000 |
14,946 |
% |
741,000 |
-164 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$154.43 |
$3,426,000 |
23,242 |
% |
980,000 |
-547 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$3,239,000 |
9,150 |
% |
513,000 |
69 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
|
- |
$714.38 |
$3,224,000 |
5,546 |
% |
612,000 |
-149 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$3,203,000 |
6,467 |
% |
683,000 |
673 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$284.04 |
$3,183,000 |
11,685 |
% |
1,526,000 |
4,614 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$3,089,000 |
20,330 |
% |
484,000 |
-162 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$3,070,000 |
21,786 |
% |
185,000 |
-96 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$3,042,000 |
15,801 |
% |
734,000 |
2,320 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$2,977,000 |
7,918 |
% |
524,000 |
148 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
New |
$0.00 |
$2,970,000 |
53,593 |
% |
2,970,000 |
53,593 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
New |
$345.00 |
$2,927,000 |
9,898 |
% |
2,927,000 |
9,898 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
|
- |
$54.67 |
$2,853,000 |
49,520 |
% |
1,396,000 |
21,996 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
|
New |
$49.88 |
$2,842,000 |
54,198 |
% |
2,842,000 |
54,198 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$2,574,000 |
7,630 |
% |
305,000 |
-132 |
0.002 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$2,549,000 |
10,257 |
% |
18,000 |
143 |
0 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
|
- |
$145.21 |
$2,027,000 |
15,222 |
% |
106,000 |
-770 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.92 |
$1,893,000 |
12,757 |
% |
-159,000 |
-800 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$277.18 |
$1,879,000 |
7,139 |
% |
417,000 |
-70 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$1,595,000 |
15,952 |
% |
-316,000 |
-298 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
|
- |
$169.96 |
$1,536,000 |
11,951 |
% |
1,536,000 |
11,951 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
|
- |
$70.79 |
$1,392,000 |
16,668 |
% |
-191,000 |
-364 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
|
New |
$1,310.40 |
$1,385,000 |
1,369 |
% |
1,385,000 |
1,369 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$67.77 |
$590,000 |
9,150 |
% |
-2,769,000 |
-48,842 |
0 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
|
- |
$0.00 |
$507,000 |
5,603 |
% |
-469,000 |
-6,447 |
0 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
|
New |
$0.00 |
$504,000 |
18,251 |
% |
504,000 |
18,251 |
0 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
|
New |
$0.00 |
$296,000 |
6,282 |
% |
296,000 |
6,282 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$204.26 |
$281,000 |
1,461 |
% |
-64,000 |
-644 |
0 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
|
- |
$25.52 |
$256,000 |
9,987 |
% |
-6,000 |
-723 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
|
Closed |
$945.89 |
$0 |
0 |
0% |
-1,451,000 |
-2,098 |
0 |
Electronics Wholesale |
|
|
CF |
CF Industries Holdings Inc |
|
Closed |
$74.99 |
$0 |
0 |
0% |
-1,778,000 |
-20,741 |
0 |
Basic Materials Whole... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,843,000 |
-133,460 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
Closed |
$713.33 |
$0 |
0 |
0% |
-1,609,000 |
-2,879 |
0 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
|
Closed |
$65.92 |
$0 |
0 |
0% |
-1,277,000 |
-21,838 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
Closed |
$156.67 |
$0 |
0 |
0% |
-1,976,000 |
-13,941 |
0 |
Oil & Gas Refining, P... |
|
|
FTV |
Fortive Corp |
|
Closed |
$77.04 |
$0 |
0 |
0% |
-1,632,000 |
-22,010 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
Closed |
$165.76 |
$0 |
0 |
0% |
-1,528,000 |
-10,478 |
0 |
Cleaning Products |
|
|
MCHP |
Microchip Technology Inc |
|
Closed |
$92.06 |
$0 |
0 |
0% |
-234,000 |
-3,000 |
0 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
Closed |
$410.24 |
$0 |
0 |
0% |
-1,563,000 |
-4,494 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
|
Closed |
$59.43 |
$0 |
0 |
0% |
-1,281,000 |
-21,836 |
0 |
Computer Peripherals |
|
|
XLV |
SPDR Select Sector Health |
|
Closed |
$142.57 |
$0 |
0 |
0% |
-246,000 |
-1,913 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
|
Closed |
$196.85 |
$0 |
0 |
0% |
-1,439,000 |
-7,788 |
0 |
Conglomerates |
|
|
FNDE |
Schwab Fundamental Emerging... |
|
Closed |
$29.19 |
$0 |
0 |
0% |
-3,257,000 |
-124,218 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
Closed |
$234.66 |
$0 |
0 |
0% |
-1,427,000 |
-9,562 |
0 |
Credit Services |
|
