Pinnacle Wealth Management, LLC Quant / Systematic

CIK: 0001911464 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $71,141 (100.0% shares, 0.0% debt)

Holdings (40)

TLT ISHARES TR 7.8%

Value ($000) $5,556 Shares 48,364 Est. Cost $114.88 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.2%

Value ($000) $4,379 Shares 87,423 Est. Cost $50.44 Unrealized —

BOND PIMCO ETF TR 5.9%

Value ($000) $4,174 Shares 43,823 Est. Cost $109.41 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 3.2%

Value ($000) $2,284 Shares 24,643 Est. Cost $41.99 Unrealized +3.6%

BF/B BROWN FORMAN CORP 3.2%

Value ($000) $2,245 Shares 31,993 Est. Cost $65.25 Unrealized -4.2%

CB CHUBB LIMITED 2.8%

Value ($000) $2,021 Shares 10,283 Est. Cost $193.02 Unrealized +1.7%

AMT AMERICAN TOWER CORP NEW 2.7%

Value ($000) $1,946 Shares 7,614 Est. Cost $222.20 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $1,903 Shares 13,232 Est. Cost $141.94 Unrealized -3.3%

MSFT MICROSOFT CORP 2.6%

Value ($000) $1,879 Shares 7,317 Est. Cost $311.04 Unrealized -15.3%

CF CF INDS HLDGS INC 2.6%

Value ($000) $1,855 Shares 21,640 Est. Cost $74.27 Unrealized +20.8%

QCOM QUALCOMM INC 2.6%

Value ($000) $1,839 Shares 14,395 Est. Cost $124.91 Unrealized 0.0%

TSLA TESLA INC 2.6%

Value ($000) $1,837 Shares 2,728 Est. Cost $332.87 Unrealized -18.0%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $1,828 Shares 21,344 Est. Cost $67.89 Unrealized +17.2%

ALL ALLSTATE CORP 2.6%

Value ($000) $1,821 Shares 14,368 Est. Cost $120.01 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 2.6%

Value ($000) $1,815 Shares 8,202 Est. Cost $205.18 Unrealized +4.0%

AAPL APPLE INC 2.5%

Value ($000) $1,773 Shares 12,970 Est. Cost $154.40 Unrealized -3.7%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $1,767 Shares 25,296 Est. Cost $185.58 Unrealized -53.4%

KLAC KLA CORP 2.5%

Value ($000) $1,765 Shares 5,532 Est. Cost $367.51 Unrealized -11.9%

CCI CROWN CASTLE INTL CORP NEW 2.4%

Value ($000) $1,737 Shares 10,316 Est. Cost $150.18 Unrealized 0.0%

CINF CINCINNATI FINL CORP 2.4%

Value ($000) $1,737 Shares 14,596 Est. Cost $115.44 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $1,710 Shares 11,808 Est. Cost $122.75 Unrealized +16.3%

GOOG ALPHABET INC 2.4%

Value ($000) $1,700 Shares 777 Est. Cost $141.90 Unrealized -17.4%

GRMN GARMIN LTD 2.4%

Value ($000) $1,692 Shares 17,219 Est. Cost $125.80 Unrealized -22.9%

DVN DEVON ENERGY CORP NEW 2.3%

Value ($000) $1,668 Shares 30,265 Est. Cost $44.56 Unrealized +22.6%

CSCO CISCO SYS INC 2.3%

Value ($000) $1,663 Shares 38,992 Est. Cost $50.09 Unrealized -14.5%

EXR EXTRA SPACE STORAGE INC 2.3%

Value ($000) $1,651 Shares 9,706 Est. Cost $158.60 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $1,643 Shares 11,851 Est. Cost $161.62 Unrealized -2.5%

PSX PHILLIPS 66 2.3%

Value ($000) $1,625 Shares 19,817 Est. Cost $64.72 Unrealized +25.1%

AVGO BROADCOM INC 2.3%

Value ($000) $1,621 Shares 3,337 Est. Cost $52.39 Unrealized 0.0%

AMZN AMAZON COM INC 2.1%

Value ($000) $1,470 Shares 13,845 Est. Cost $127.21 Unrealized -1.6%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $1,414 Shares 18,495 Est. Cost $118.21 Unrealized -20.8%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $1,379 Shares 9,100 Est. Cost $27.02 Unrealized -30.3%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $1,258 Shares 61,464 Est. Cost $40.75 Unrealized -34.9%

BITO PROSHARES TR 1.7%

Value ($000) $1,180 Shares 101,649 Est. Cost $27.50 Unrealized —

OKTA OKTA INC 1.6%

Value ($000) $1,152 Shares 12,738 Est. Cost $171.94 Unrealized -37.2%

— REALNETWORKS INC 0.9%

Value ($000) $660 Shares 1,046,012 Est. Cost $0.98 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $521 Shares 3,793 Est. Cost $144.21 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $453 Shares 10,777 Est. Cost $49.72 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $281 Shares 5,410 Est. Cost $61.21 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $239 Shares 5,500 Est. Cost $55.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	48,364	$5,556	7.8%	$114.88	—	20 YR TR BD ETF	464287432
JPST	J P MORGAN EXCHANGE TRADED F	87,423	$4,379	6.2%	$50.44	—	ULTRA SHRT INC	46641Q837
BOND	PIMCO ETF TR	43,823	$4,174	5.9%	$109.41	—	ACTIVE BD ETF	72201R775
MNST	MONSTER BEVERAGE CORP NEW	24,643	$2,284	3.2%	$41.99	+3.6%	COM	61174X109
BF/B	BROWN FORMAN CORP	31,993	$2,245	3.2%	$65.25	-4.2%	CL B	115637209
CB	CHUBB LIMITED	10,283	$2,021	2.8%	$193.02	+1.7%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	7,614	$1,946	2.7%	$222.20	0.0%	COM	03027X100
PG	PROCTER AND GAMBLE CO	13,232	$1,903	2.7%	$141.94	-3.3%	COM	742718109
MSFT	MICROSOFT CORP	7,317	$1,879	2.6%	$311.04	-15.3%	COM	594918104
CF	CF INDS HLDGS INC	21,640	$1,855	2.6%	$74.27	+20.8%	COM	125269100
QCOM	QUALCOMM INC	14,395	$1,839	2.6%	$124.91	0.0%	COM	747525103
TSLA	TESLA INC	2,728	$1,837	2.6%	$332.87	-18.0%	COM	88160R101
XOM	EXXON MOBIL CORP	21,344	$1,828	2.6%	$67.89	+17.2%	COM	30231G102
ALL	ALLSTATE CORP	14,368	$1,821	2.6%	$120.01	0.0%	COM	020002101
GD	GENERAL DYNAMICS CORP	8,202	$1,815	2.6%	$205.18	+4.0%	COM	369550108
AAPL	APPLE INC	12,970	$1,773	2.5%	$154.40	-3.7%	COM	037833100
PYPL	PAYPAL HLDGS INC	25,296	$1,767	2.5%	$185.58	-53.4%	COM	70450Y103
KLAC	KLA CORP	5,532	$1,765	2.5%	$367.51	-11.9%	COM NEW	482480100
CCI	CROWN CASTLE INTL CORP NEW	10,316	$1,737	2.4%	$150.18	0.0%	COM	22822V101
CINF	CINCINNATI FINL CORP	14,596	$1,737	2.4%	$115.44	0.0%	COM	172062101
CVX	CHEVRON CORP NEW	11,808	$1,710	2.4%	$122.75	+16.3%	COM	166764100
GOOG	ALPHABET INC	777	$1,700	2.4%	$141.90	-17.4%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	17,219	$1,692	2.4%	$125.80	-22.9%	SHS	H2906T109
DVN	DEVON ENERGY CORP NEW	30,265	$1,668	2.3%	$44.56	+22.6%	COM	25179M103
CSCO	CISCO SYS INC	38,992	$1,663	2.3%	$50.09	-14.5%	COM	17275R102
EXR	EXTRA SPACE STORAGE INC	9,706	$1,651	2.3%	$158.60	0.0%	COM	30225T102
AXP	AMERICAN EXPRESS CO	11,851	$1,643	2.3%	$161.62	-2.5%	COM	025816109
PSX	PHILLIPS 66	19,817	$1,625	2.3%	$64.72	+25.1%	COM	718546104
AVGO	BROADCOM INC	3,337	$1,621	2.3%	$52.39	0.0%	COM	11135F101
AMZN	AMAZON COM INC	13,845	$1,470	2.1%	$127.21	-1.6%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	18,495	$1,414	2.0%	$118.21	-20.8%	COM	007903107
NVDA	NVIDIA CORPORATION	9,100	$1,379	1.9%	$27.02	-30.3%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	61,464	$1,258	1.8%	$40.75	-34.9%	COM	90353T100
BITO	PROSHARES TR	101,649	$1,180	1.7%	$27.50	—	BITCOIN STRATE	74347G440
OKTA	OKTA INC	12,738	$1,152	1.6%	$171.94	-37.2%	CL A	679295105
—	REALNETWORKS INC	1,046,012	$660	0.9%	$0.98	—	COM NEW	75605L708
IVE	ISHARES TR	3,793	$521	0.7%	$144.21	—	S&P 500 VAL ETF	464287408
SPHQ	INVESCO EXCHANGE TRADED FD T	10,777	$453	0.6%	$49.72	—	S&P500 QUALITY	46137V241
SPMO	INVESCO EXCH TRADED FD TR II	5,410	$281	0.4%	$61.21	—	S&P 500 MOMNTM	46138E339
MRVL	MARVELL TECHNOLOGY INC	5,500	$239	0.3%	$55.82	0.0%	COM	573874104