Pinnacle Wealth Management, LLC Quant / Systematic

Location: Roseville, CA

CIK: 0001911464 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $85.59M (100.0% shares, 0.0% debt)

Holdings (41)

JPST J P MORGAN EXCHANGE-TRADED F 9.0%

Value $7.685M Shares 152,867 Est. Cost $50.44 Unrealized —

BOND PIMCO ETF TR 5.2%

Value $4.486M Shares 44,077 Est. Cost $109.41 Unrealized —

PYPL PAYPAL HLDGS INC 3.7%

Value $3.165M Shares 27,371 Est. Cost $185.58 Unrealized -28.5%

CF CF INDS HLDGS INC 3.4%

Value $2.869M Shares 27,843 Est. Cost $74.27 Unrealized 0.0%

TSLA TESLA INC 3.3%

Value $2.821M Shares 2,618 Est. Cost $335.39 Unrealized -7.1%

BITO PROSHARES TR 3.2%

Value $2.721M Shares 95,261 Est. Cost $28.56 Unrealized —

CVX CHEVRON CORP NEW 2.9%

Value $2.483M Shares 15,251 Est. Cost $122.75 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.8%

Value $2.357M Shares 8,637 Est. Cost $27.46 Unrealized -8.8%

DVN DEVON ENERGY CORP NEW 2.7%

Value $2.317M Shares 39,178 Est. Cost $44.56 Unrealized 0.0%

MPC MARATHON PETE CORP 2.7%

Value $2.277M Shares 26,631 Est. Cost $58.41 Unrealized +19.3%

SLB SCHLUMBERGER LTD 2.6%

Value $2.222M Shares 53,778 Est. Cost $28.71 Unrealized +25.0%

AAPL APPLE INC 2.5%

Value $2.15M Shares 12,314 Est. Cost $154.71 Unrealized +6.5%

MSFT MICROSOFT CORP 2.5%

Value $2.149M Shares 6,969 Est. Cost $313.41 Unrealized -7.0%

XOM EXXON MOBIL CORP 2.5%

Value $2.127M Shares 25,750 Est. Cost $67.89 Unrealized 0.0%

CB CHUBB LIMITED 2.5%

Value $2.126M Shares 9,938 Est. Cost $192.91 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.5%

Value $2.123M Shares 11,352 Est. Cost $161.79 Unrealized +6.2%

AMZN AMAZON COM INC 2.5%

Value $2.103M Shares 645 Est. Cost $169.70 Unrealized -8.9%

CSCO CISCO SYS INC 2.4%

Value $2.076M Shares 37,230 Est. Cost $50.43 Unrealized -0.3%

BF/B BROWN FORMAN CORP 2.4%

Value $2.07M Shares 30,891 Est. Cost $65.35 Unrealized -5.2%

PSX PHILLIPS 66 2.4%

Value $2.067M Shares 23,932 Est. Cost $64.72 Unrealized +12.5%

GOOG ALPHABET INC 2.4%

Value $2.042M Shares 731 Est. Cost $143.45 Unrealized -5.9%

VRSN VERISIGN INC 2.4%

Value $2.026M Shares 9,109 Est. Cost $216.20 Unrealized 0.0%

GL GLOBE LIFE INC 2.4%

Value $2.021M Shares 20,085 Est. Cost $98.21 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.4%

Value $2.012M Shares 56,378 Est. Cost $42.03 Unrealized -14.5%

GRMN GARMIN LTD 2.3%

Value $1.951M Shares 16,446 Est. Cost $127.15 Unrealized -13.4%

PG PROCTER AND GAMBLE CO 2.3%

Value $1.939M Shares 12,691 Est. Cost $142.14 Unrealized 0.0%

KLAC KLA CORP 2.3%

Value $1.937M Shares 5,292 Est. Cost $369.50 Unrealized -2.8%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $1.93M Shares 17,653 Est. Cost $119.38 Unrealized 0.0%

USB US BANCORP DEL 2.2%

Value $1.909M Shares 35,915 Est. Cost $48.84 Unrealized -2.0%

PCAR PACCAR INC 2.2%

Value $1.903M Shares 21,609 Est. Cost $52.42 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 2.2%

Value $1.902M Shares 23,807 Est. Cost $41.94 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 2.2%

Value $1.894M Shares 7,852 Est. Cost $204.81 Unrealized 0.0%

CMI CUMMINS INC 2.2%

Value $1.863M Shares 9,084 Est. Cost $196.64 Unrealized 0.0%

OKTA OKTA INC 2.0%

Value $1.726M Shares 11,432 Est. Cost $179.25 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value $1.012M Shares 1,478 Est. Cost $44.67 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 1.1%

Value $919K Shares 4,440 Est. Cost $205.40 Unrealized -3.3%

— REALNETWORKS INC 0.7%

Value $611K Shares 1,053,755 Est. Cost $0.98 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $526K Shares 10,543 Est. Cost $49.89 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $505K Shares 7,526 Est. Cost $67.10 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $344K Shares 5,620 Est. Cost $61.21 Unrealized —

IVE ISHARES TR 0.3%

Value $222K Shares 1,427 Est. Cost $155.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	152,867	$7.685M	9.0%	$50.44	—	ULTRA SHRT INC	46641Q837
BOND	PIMCO ETF TR	44,077	$4.486M	5.2%	$109.41	—	ACTIVE BD ETF	72201R775
PYPL	PAYPAL HLDGS INC	27,371	$3.165M	3.7%	$185.58	-28.5%	COM	70450Y103
CF	CF INDS HLDGS INC	27,843	$2.869M	3.4%	$74.27	0.0%	COM	125269100
TSLA	TESLA INC	2,618	$2.821M	3.3%	$335.39	-7.1%	COM	88160R101
BITO	PROSHARES TR	95,261	$2.721M	3.2%	$28.56	—	BITCOIN STRATE	74347G440
CVX	CHEVRON CORP NEW	15,251	$2.483M	2.9%	$122.75	0.0%	COM	166764100
NVDA	NVIDIA CORPORATION	8,637	$2.357M	2.8%	$27.46	-8.8%	COM	67066G104
DVN	DEVON ENERGY CORP NEW	39,178	$2.317M	2.7%	$44.56	0.0%	COM	25179M103
MPC	MARATHON PETE CORP	26,631	$2.277M	2.7%	$58.41	+19.3%	COM	56585A102
SLB	SCHLUMBERGER LTD	53,778	$2.222M	2.6%	$28.71	+25.0%	COM STK	806857108
AAPL	APPLE INC	12,314	$2.15M	2.5%	$154.71	+6.5%	COM	037833100
MSFT	MICROSOFT CORP	6,969	$2.149M	2.5%	$313.41	-7.0%	COM	594918104
XOM	EXXON MOBIL CORP	25,750	$2.127M	2.5%	$67.89	0.0%	COM	30231G102
CB	CHUBB LIMITED	9,938	$2.126M	2.5%	$192.91	0.0%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	11,352	$2.123M	2.5%	$161.79	+6.2%	COM	025816109
AMZN	AMAZON COM INC	645	$2.103M	2.5%	$169.70	-8.9%	COM	023135106
CSCO	CISCO SYS INC	37,230	$2.076M	2.4%	$50.43	-0.3%	COM	17275R102
BF/B	BROWN FORMAN CORP	30,891	$2.07M	2.4%	$65.35	-5.2%	CL B	115637209
PSX	PHILLIPS 66	23,932	$2.067M	2.4%	$64.72	+12.5%	COM	718546104
GOOG	ALPHABET INC	731	$2.042M	2.4%	$143.45	-5.9%	CAP STK CL C	02079K107
VRSN	VERISIGN INC	9,109	$2.026M	2.4%	$216.20	0.0%	COM	92343E102
GL	GLOBE LIFE INC	20,085	$2.021M	2.4%	$98.21	0.0%	COM	37959E102
UBER	UBER TECHNOLOGIES INC	56,378	$2.012M	2.4%	$42.03	-14.5%	COM	90353T100
GRMN	GARMIN LTD	16,446	$1.951M	2.3%	$127.15	-13.4%	SHS	H2906T109
PG	PROCTER AND GAMBLE CO	12,691	$1.939M	2.3%	$142.14	0.0%	COM	742718109
KLAC	KLA CORP	5,292	$1.937M	2.3%	$369.50	-2.8%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	17,653	$1.93M	2.3%	$119.38	0.0%	COM	007903107
USB	US BANCORP DEL	35,915	$1.909M	2.2%	$48.84	-2.0%	COM NEW	902973304
PCAR	PACCAR INC	21,609	$1.903M	2.2%	$52.42	0.0%	COM	693718108
MNST	MONSTER BEVERAGE CORP NEW	23,807	$1.902M	2.2%	$41.94	0.0%	COM	61174X109
GD	GENERAL DYNAMICS CORP	7,852	$1.894M	2.2%	$204.81	0.0%	COM	369550108
CMI	CUMMINS INC	9,084	$1.863M	2.2%	$196.64	0.0%	COM	231021106
OKTA	OKTA INC	11,432	$1.726M	2.0%	$179.25	0.0%	CL A	679295105
ORLY	OREILLY AUTOMOTIVE INC	1,478	$1.012M	1.2%	$44.67	0.0%	COM	67103H107
AAP	ADVANCE AUTO PARTS INC	4,440	$919K	1.1%	$205.40	-3.3%	COM	00751Y106
—	REALNETWORKS INC	1,053,755	$611K	0.7%	$0.98	—	COM NEW	75605L708
SPHQ	INVESCO EXCHANGE TRADED FD T	10,543	$526K	0.6%	$49.89	—	S&P500 QUALITY	46137V241
SPLV	INVESCO EXCH TRADED FD TR II	7,526	$505K	0.6%	$67.10	—	S&P500 LOW VOL	46138E354
SPMO	INVESCO EXCH TRADED FD TR II	5,620	$344K	0.4%	$61.21	—	S&P 500 MOMNTM	46138E339
IVE	ISHARES TR	1,427	$222K	0.3%	$155.57	—	S&P 500 VAL ETF	464287408