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  Name: Pinnacle Wealth Management LLC
  City: ROSEVILLE
  State: CA
  Zip: 95661
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $95,918,000
  Total Value Change : $8,432,000
  Securities Held Change : 11
   
All Securities Held : 43
  New Positions : 12
  Closed Positions : 4
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 22

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 47 Closed $119.64 $0 0 0% -1,595,000 -15,952 0    Integrated Oil & Gas
   (GRMN)1 Year Chart         GRMN Garmin Ltd 46 Closed $170.94 $0 0 0% -1,536,000 -11,951 0    Scientific & Technica...
   (ON)1 Year Chart         ON On Semiconductor Corp 45 Closed $73.17 $0 0 0% -1,392,000 -16,668 0    Semiconductor- Broad...
   (PSX)1 Year Chart         PSX Phillips 66 44 Closed $147.08 $0 0 0% -2,027,000 -15,222 0    Oil & Gas Refining, P...

      4 Records Found
  1    
Page 1 of 1
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