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| Name: |
Pinnacle Wealth Management LLC |
| City: |
ROSEVILLE |
| State: |
CA |
| Zip: |
95661 |
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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 |
|
SCHZ |
Schwab Us Aggregate Bond |
1 |
- |
$45.17 |
$9,793,000 |
212,889 |
10.21% |
-614,000 |
-10,337 |
0.142 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
2 |
- |
$56.49 |
$5,255,000 |
88,715 |
5.48% |
-236,000 |
-530 |
0.036 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,105.00 |
$4,393,000 |
4,862 |
4.58% |
1,190,000 |
-1,605 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$467.05 |
$3,708,000 |
7,636 |
3.87% |
469,000 |
-1,514 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.32 |
$3,360,000 |
18,630 |
3.5% |
271,000 |
-1,700 |
0 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
6 |
- |
$303.66 |
$3,209,000 |
11,067 |
3.35% |
-311,000 |
-3,879 |
0.004 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$166.75 |
$3,088,000 |
17,107 |
3.22% |
-338,000 |
-6,135 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.67 |
$3,055,000 |
7,262 |
3.19% |
78,000 |
-656 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$3,000,000 |
7,517 |
3.13% |
426,000 |
-113 |
0.002 |
Medical Appliances & ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$2,951,000 |
51,263 |
3.08% |
-19,000 |
-2,330 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$218.01 |
$2,930,000 |
9,727 |
3.05% |
1,051,000 |
2,588 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.56 |
$2,883,000 |
18,936 |
3.01% |
-187,000 |
-2,850 |
0 |
Search Engines & Info... |
|
|
SMCI |
Super Micro Computer Inc |
13 |
New |
$827.94 |
$2,749,000 |
2,722 |
2.87% |
2,749,000 |
2,722 |
0.005 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$172.01 |
$2,288,000 |
11,356 |
2.39% |
395,000 |
-1,401 |
0.002 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
New |
$293.18 |
$2,263,000 |
7,966 |
2.36% |
2,263,000 |
7,966 |
0.003 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
16 |
- |
$191.29 |
$2,201,000 |
12,836 |
2.29% |
-841,000 |
-2,965 |
0 |
Personal Computers |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$770.13 |
$2,183,000 |
3,125 |
2.28% |
-1,041,000 |
-2,421 |
0.002 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$339.25 |
$2,129,000 |
5,809 |
2.22% |
-798,000 |
-4,089 |
0.001 |
Farm & Construction M... |
|
|
KRE |
streetTRACKS Series Trust -... |
19 |
- |
$48.17 |
$2,023,000 |
40,229 |
2.11% |
-819,000 |
-13,969 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
New |
$199.33 |
$1,990,000 |
9,934 |
2.07% |
1,990,000 |
9,934 |
0 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$288.25 |
$1,976,000 |
6,347 |
2.06% |
-1,207,000 |
-5,338 |
0.002 |
Technical & System So... |
|
|
AXP |
American Express Co |
22 |
- |
$237.22 |
$1,931,000 |
8,481 |
2.01% |
1,931,000 |
8,481 |
0.001 |
Credit Services |
|
|
MNST |
Monster Beverage Corporation |
23 |
- |
$51.24 |
$1,928,000 |
32,530 |
2.01% |
-925,000 |
-16,990 |
0.005 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$1,902,000 |
10,822 |
1.98% |
-647,000 |
565 |
0 |
Auto Manufacturers |
|
|
IBP |
Installed Building Products... |
25 |
New |
$209.59 |
$1,850,000 |
7,149 |
1.93% |
1,850,000 |
7,149 |
0.024 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
New |
$315.92 |
$1,849,000 |
5,767 |
1.93% |
1,849,000 |
5,767 |
0.003 |
N/A |
|
|
V |
Visa Inc |
27 |
New |
$271.30 |
$1,810,000 |
6,485 |
1.89% |
1,810,000 |
6,485 |
0 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
28 |
- |
$1,321.85 |
$1,739,000 |
1,412 |
1.81% |
354,000 |
43 |
0.003 |
Aerospace/Defense Pro... |
|
|
NFLX |
Netflix Inc |
29 |
New |
$647.66 |
$1,727,000 |
2,843 |
1.8% |
1,727,000 |
2,843 |
0.001 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
30 |
New |
$562.97 |
$1,628,000 |
2,505 |
1.7% |
1,628,000 |
2,505 |
0.001 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
31 |
- |
$443.05 |
$1,616,000 |
3,865 |
1.68% |
1,616,000 |
3,865 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$643.29 |
$1,579,000 |
2,071 |
1.65% |
1,579,000 |
2,071 |
0.001 |
Information Technolog... |
|
|
DECK |
Deckers Outdoor Corp |
33 |
New |
$1,082.58 |
$1,518,000 |
1,613 |
1.58% |
1,518,000 |
1,613 |
0.006 |
Textile - Apparel Foo... |
|
|
ROCK |
Gibraltar Industires Inc |
34 |
New |
$73.65 |
$1,387,000 |
17,228 |
1.45% |
1,387,000 |
17,228 |
0.053 |
Steel & Iron |
|
|
NSIT |
Insight Enterprises Inc |
35 |
New |
$195.18 |
$1,379,000 |
7,432 |
1.44% |
1,379,000 |
7,432 |
0.018 |
Catalog & Mail Order ... |
|
|
ZS |
Zscaler Inc |
36 |
New |
$156.65 |
$1,377,000 |
7,148 |
1.44% |
1,377,000 |
7,148 |
0.005 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
37 |
- |
$0.00 |
$766,000 |
16,431 |
0.8% |
470,000 |
10,149 |
0.018 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
38 |
- |
$0.00 |
$561,000 |
5,617 |
0.58% |
54,000 |
14 |
0.062 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
39 |
- |
$0.00 |
$494,000 |
16,341 |
0.52% |
-10,000 |
-1,910 |
0.018 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
40 |
- |
$69.21 |
$479,000 |
7,113 |
0.5% |
-111,000 |
-2,037 |
0.003 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
41 |
- |
$25.53 |
$405,000 |
15,707 |
0.42% |
149,000 |
5,720 |
0.017 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$47.71 |
$326,000 |
6,620 |
0.34% |
-8,433,000 |
-178,788 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$209.83 |
$240,000 |
1,150 |
0.25% |
-41,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
Closed |
$113.99 |
$0 |
0 |
0% |
-1,595,000 |
-15,952 |
0 |
Integrated Oil & Gas |
|
|
GRMN |
Garmin Ltd |
46 |
Closed |
$162.77 |
$0 |
0 |
0% |
-1,536,000 |
-11,951 |
0 |
Scientific & Technica... |
|
|
ON |
On Semiconductor Corp |
45 |
Closed |
$72.11 |
$0 |
0 |
0% |
-1,392,000 |
-16,668 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
44 |
Closed |
$138.39 |
$0 |
0 |
0% |
-2,027,000 |
-15,222 |
0 |
Oil & Gas Refining, P... |
|
