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Name: |
Pinnacle Wealth Management LLC |
City: |
ROSEVILLE |
State: |
CA |
Zip: |
95661 |
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Holdings
Found :
22 |
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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... |
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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 ... |
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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 |
|
GOOG |
Alphabet Inc |
12 |
- |
$173.56 |
$2,883,000 |
18,936 |
3.01% |
-187,000 |
-2,850 |
0 |
Search Engines & Info... |
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MPC |
Marathon Petroleum Corp |
14 |
- |
$172.01 |
$2,288,000 |
11,356 |
2.39% |
395,000 |
-1,401 |
0.002 |
Oil & Gas Refining, P... |
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AAPL |
Apple Inc |
16 |
- |
$191.29 |
$2,201,000 |
12,836 |
2.29% |
-841,000 |
-2,965 |
0 |
Personal Computers |
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KLAC |
KLA-Tencor Corp |
17 |
- |
$770.13 |
$2,183,000 |
3,125 |
2.28% |
-1,041,000 |
-2,421 |
0.002 |
Semiconductor Equipme... |
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CAT |
Caterpillar Inc |
18 |
- |
$339.25 |
$2,129,000 |
5,809 |
2.22% |
-798,000 |
-4,089 |
0.001 |
Farm & Construction M... |
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KRE |
streetTRACKS Series Trust -... |
19 |
- |
$48.17 |
$2,023,000 |
40,229 |
2.11% |
-819,000 |
-13,969 |
0.011 |
Closed - End Fund - E... |
|
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... |
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MNST |
Monster Beverage Corporation |
23 |
- |
$51.24 |
$1,928,000 |
32,530 |
2.01% |
-925,000 |
-16,990 |
0.005 |
Beverage Soft Drinks... |
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TCAF |
T Rowe Price Capital Apprec... |
39 |
- |
$0.00 |
$494,000 |
16,341 |
0.52% |
-10,000 |
-1,910 |
0.018 |
N/A |
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VGK |
Vanguard European Stock VIPERS |
40 |
- |
$69.21 |
$479,000 |
7,113 |
0.5% |
-111,000 |
-2,037 |
0.003 |
Closed - End Fund - E... |
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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... |
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