Pinnacle Wealth Management, LLC Quant / Systematic

CIK: 0001911464 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 22, 2022

Total Value ($000): $116,881 (100.0% shares, 0.0% debt)

Holdings (43)

BOND PIMCO ETF TR 9.1%

Value ($000) $10,691 Shares 97,714 Est. Cost $109.41 Unrealized —

KAPR INNOVATOR ETFS TR 5.8%

Value ($000) $6,828 Shares 248,031 Est. Cost $27.53 Unrealized —

EAPR INNOVATOR ETFS TR 5.7%

Value ($000) $6,679 Shares 272,940 Est. Cost $24.47 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 5.3%

Value ($000) $6,221 Shares 123,244 Est. Cost $50.48 Unrealized —

PFFD GLOBAL X FDS 3.8%

Value ($000) $4,481 Shares 173,968 Est. Cost $25.76 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.2%

Value ($000) $3,742 Shares 48,178 Est. Cost $77.67 Unrealized —

FALN ISHARES TR 3.2%

Value ($000) $3,735 Shares 124,620 Est. Cost $29.97 Unrealized —

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $3,280 Shares 17,392 Est. Cost $215.88 Unrealized 0.0%

KLAC KLA CORP 2.4%

Value ($000) $2,802 Shares 6,514 Est. Cost $369.50 Unrealized 0.0%

AVGO BROADCOM INC 2.4%

Value ($000) $2,791 Shares 4,194 Est. Cost $51.79 Unrealized 0.0%

TSLA TESLA INC 2.4%

Value ($000) $2,749 Shares 2,601 Est. Cost $335.39 Unrealized 0.0%

— XILINX INC 2.3%

Value ($000) $2,670 Shares 12,594 Est. Cost $212.01 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $2,641 Shares 14,874 Est. Cost $154.71 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $2,634 Shares 8,956 Est. Cost $27.46 Unrealized 0.0%

SPHB INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $2,554 Shares 32,316 Est. Cost $79.03 Unrealized —

ULTA ULTA BEAUTY INC 2.2%

Value ($000) $2,516 Shares 6,101 Est. Cost $388.51 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,422 Shares 7,200 Est. Cost $313.41 Unrealized 0.0%

SGOL ABERDEEN STD GOLD ETF TR 2.0%

Value ($000) $2,348 Shares 133,689 Est. Cost $17.56 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $2,315 Shares 800 Est. Cost $143.45 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 2.0%

Value ($000) $2,313 Shares 9,642 Est. Cost $205.40 Unrealized 0.0%

BF/B BROWN FORMAN CORP 2.0%

Value ($000) $2,284 Shares 31,348 Est. Cost $65.35 Unrealized 0.0%

GM GENERAL MTRS CO 1.9%

Value ($000) $2,259 Shares 38,534 Est. Cost $56.36 Unrealized 0.0%

LEN LENNAR CORP 1.9%

Value ($000) $2,171 Shares 18,693 Est. Cost $96.09 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.8%

Value ($000) $2,130 Shares 11,303 Est. Cost $170.14 Unrealized 0.0%

MPC MARATHON PETE CORP 1.8%

Value ($000) $2,115 Shares 33,046 Est. Cost $58.41 Unrealized 0.0%

EOG EOG RES INC 1.8%

Value ($000) $2,105 Shares 23,693 Est. Cost $73.31 Unrealized 0.0%

ROST ROSS STORES INC 1.8%

Value ($000) $2,105 Shares 18,416 Est. Cost $106.60 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $2,065 Shares 12,624 Est. Cost $161.79 Unrealized 0.0%

USB US BANCORP DEL 1.7%

Value ($000) $2,014 Shares 35,861 Est. Cost $48.84 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $2,008 Shares 47,884 Est. Cost $43.11 Unrealized 0.0%

PSX PHILLIPS 66 1.7%

Value ($000) $1,994 Shares 27,518 Est. Cost $64.72 Unrealized 0.0%

TGT TARGET CORP 1.7%

Value ($000) $1,975 Shares 8,532 Est. Cost $214.19 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $1,975 Shares 65,933 Est. Cost $28.71 Unrealized 0.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $1,964 Shares 589 Est. Cost $171.15 Unrealized 0.0%

CSCO CISCO SYS INC 1.7%

Value ($000) $1,939 Shares 30,595 Est. Cost $50.47 Unrealized 0.0%

SONO SONOS INC 1.6%

Value ($000) $1,917 Shares 64,318 Est. Cost $31.80 Unrealized 0.0%

GRMN GARMIN LTD 1.5%

Value ($000) $1,786 Shares 13,119 Est. Cost $131.47 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.5%

Value ($000) $1,706 Shares 97,505 Est. Cost $18.95 Unrealized 0.0%

PHM PULTE GROUP INC 1.4%

Value ($000) $1,643 Shares 28,744 Est. Cost $49.26 Unrealized 0.0%

— REALNETWORKS INC 0.9%

Value ($000) $1,028 Shares 1,048,518 Est. Cost $0.98 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $741 Shares 6,928 Est. Cost $106.96 Unrealized —

ARKW ARK ETF TR 0.2%

Value ($000) $279 Shares 2,350 Est. Cost $118.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $266 Shares 2,601 Est. Cost $102.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	97,714	$10,691	9.1%	$109.41	—	ACTIVE BD ETF	72201R775
KAPR	INNOVATOR ETFS TR	248,031	$6,828	5.8%	$27.53	—	US SML CP PWR ET	45782C342
EAPR	INNOVATOR ETFS TR	272,940	$6,679	5.7%	$24.47	—	EMRGNG MKT APRIL	45782C359
JPST	J P MORGAN EXCHANGE-TRADED F	123,244	$6,221	5.3%	$50.48	—	ULTRA SHRT INC	46641Q837
PFFD	GLOBAL X FDS	173,968	$4,481	3.8%	$25.76	—	US PFD ETF	37954Y657
VWOB	VANGUARD WHITEHALL FDS	48,178	$3,742	3.2%	$77.67	—	EMERG MKT BD ETF	921946885
FALN	ISHARES TR	124,620	$3,735	3.2%	$29.97	—	FALN ANGLS USD	46435G474
PYPL	PAYPAL HLDGS INC	17,392	$3,280	2.8%	$215.88	0.0%	COM	70450Y103
KLAC	KLA CORP	6,514	$2,802	2.4%	$369.50	0.0%	COM NEW	482480100
AVGO	BROADCOM INC	4,194	$2,791	2.4%	$51.79	0.0%	COM	11135F101
TSLA	TESLA INC	2,601	$2,749	2.4%	$335.39	0.0%	COM	88160R101
—	XILINX INC	12,594	$2,670	2.3%	$212.01	—	COM	983919101
AAPL	APPLE INC	14,874	$2,641	2.3%	$154.71	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	8,956	$2,634	2.3%	$27.46	0.0%	COM	67066G104
SPHB	INVESCO EXCH TRADED FD TR II	32,316	$2,554	2.2%	$79.03	—	S&P 500 HB ETF	46138E370
ULTA	ULTA BEAUTY INC	6,101	$2,516	2.2%	$388.51	0.0%	COM	90384S303
MSFT	MICROSOFT CORP	7,200	$2,422	2.1%	$313.41	0.0%	COM	594918104
SGOL	ABERDEEN STD GOLD ETF TR	133,689	$2,348	2.0%	$17.56	—	PHYSCL GOLD SHS	00326A104
GOOG	ALPHABET INC	800	$2,315	2.0%	$143.45	0.0%	CAP STK CL C	02079K107
AAP	ADVANCE AUTO PARTS INC	9,642	$2,313	2.0%	$205.40	0.0%	COM	00751Y106
BF/B	BROWN FORMAN CORP	31,348	$2,284	2.0%	$65.35	0.0%	CL B	115637209
GM	GENERAL MTRS CO	38,534	$2,259	1.9%	$56.36	0.0%	COM	37045V100
LEN	LENNAR CORP	18,693	$2,171	1.9%	$96.09	0.0%	CL A	526057104
TXN	TEXAS INSTRS INC	11,303	$2,130	1.8%	$170.14	0.0%	COM	882508104
MPC	MARATHON PETE CORP	33,046	$2,115	1.8%	$58.41	0.0%	COM	56585A102
EOG	EOG RES INC	23,693	$2,105	1.8%	$73.31	0.0%	COM	26875P101
ROST	ROSS STORES INC	18,416	$2,105	1.8%	$106.60	0.0%	COM	778296103
AXP	AMERICAN EXPRESS CO	12,624	$2,065	1.8%	$161.79	0.0%	COM	025816109
USB	US BANCORP DEL	35,861	$2,014	1.7%	$48.84	0.0%	COM NEW	902973304
UBER	UBER TECHNOLOGIES INC	47,884	$2,008	1.7%	$43.11	0.0%	COM	90353T100
PSX	PHILLIPS 66	27,518	$1,994	1.7%	$64.72	0.0%	COM	718546104
TGT	TARGET CORP	8,532	$1,975	1.7%	$214.19	0.0%	COM	87612E106
SLB	SCHLUMBERGER LTD	65,933	$1,975	1.7%	$28.71	0.0%	COM STK	806857108
AMZN	AMAZON COM INC	589	$1,964	1.7%	$171.15	0.0%	COM	023135106
CSCO	CISCO SYS INC	30,595	$1,939	1.7%	$50.47	0.0%	COM	17275R102
SONO	SONOS INC	64,318	$1,917	1.6%	$31.80	0.0%	COM	83570H108
GRMN	GARMIN LTD	13,119	$1,786	1.5%	$131.47	0.0%	SHS	H2906T109
AR	ANTERO RESOURCES CORP	97,505	$1,706	1.5%	$18.95	0.0%	COM	03674X106
PHM	PULTE GROUP INC	28,744	$1,643	1.4%	$49.26	0.0%	COM	745867101
—	REALNETWORKS INC	1,048,518	$1,028	0.9%	$0.98	—	COM NEW	75605L708
ITOT	ISHARES TR	6,928	$741	0.6%	$106.96	—	CORE S&P TTL STK	464287150
ARKW	ARK ETF TR	2,350	$279	0.2%	$118.72	—	NEXT GNRTN INTER	00214Q401
SCHA	SCHWAB STRATEGIC TR	2,601	$266	0.2%	$102.27	—	US SML CAP ETF	808524607