Pinnacle Wealth Management, LLC Quant / Systematic

Location: Roseville, CA

CIK: 0001911464 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $99.11M (100.0% shares, 0.0% debt)

Holdings (45)

JEPI J P MORGAN EXCHANGE TRADED F 8.3%

Value $8.199M Shares 148,189 Est. Cost $51.47 Unrealized —

DBND DOUBLELINE ETF TRUST 8.3%

Value $8.19M Shares 177,349 Est. Cost $46.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value $4.918M Shares 98,095 Est. Cost $50.34 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 4.8%

Value $4.729M Shares 74,435 Est. Cost $61.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.6%

Value $3.593M Shares 58,238 Est. Cost $61.70 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $3.508M Shares 10,302 Est. Cost $309.35 Unrealized -0.7%

FNDE SCHWAB STRATEGIC TR 3.4%

Value $3.38M Shares 126,253 Est. Cost $26.77 Unrealized —

AAPL APPLE INC 2.5%

Value $2.496M Shares 12,868 Est. Cost $155.23 Unrealized +10.8%

TSLA TESLA INC 2.5%

Value $2.49M Shares 9,512 Est. Cost $278.29 Unrealized -28.1%

CDNS CADENCE DESIGN SYSTEM INC 2.5%

Value $2.48M Shares 10,576 Est. Cost $217.63 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.4%

Value $2.396M Shares 5,663 Est. Cost $24.38 Unrealized +36.1%

BITO PROSHARES TR 2.3%

Value $2.315M Shares 136,330 Est. Cost $22.69 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $2.178M Shares 20,310 Est. Cost $76.53 Unrealized +30.2%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $2.156M Shares 18,929 Est. Cost $103.36 Unrealized +0.6%

AMZN AMAZON COM INC 2.1%

Value $2.037M Shares 15,628 Est. Cost $123.51 Unrealized -7.5%

KLAC KLA CORP 2.0%

Value $1.998M Shares 4,119 Est. Cost $366.95 Unrealized +11.1%

META META PLATFORMS INC 2.0%

Value $1.955M Shares 6,813 Est. Cost $143.75 Unrealized +70.5%

FTNT FORTINET INC 2.0%

Value $1.936M Shares 25,614 Est. Cost $68.00 Unrealized 0.0%

NOW SERVICENOW INC 1.9%

Value $1.908M Shares 3,395 Est. Cost $99.98 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.9%

Value $1.866M Shares 19,728 Est. Cost $82.71 Unrealized 0.0%

GOOG ALPHABET INC 1.8%

Value $1.827M Shares 15,104 Est. Cost $110.78 Unrealized +3.7%

ISRG INTUITIVE SURGICAL INC 1.8%

Value $1.778M Shares 5,199 Est. Cost $302.56 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.8%

Value $1.767M Shares 10,142 Est. Cost $161.27 Unrealized -3.2%

VLO VALERO ENERGY CORP 1.7%

Value $1.696M Shares 14,462 Est. Cost $107.19 Unrealized 0.0%

GRMN GARMIN LTD 1.7%

Value $1.669M Shares 16,001 Est. Cost $124.32 Unrealized -22.0%

FISV FISERV INC 1.7%

Value $1.646M Shares 13,050 Est. Cost $117.72 Unrealized 0.0%

BF/B BROWN FORMAN CORP 1.6%

Value $1.63M Shares 24,414 Est. Cost $65.25 Unrealized -7.4%

MPC MARATHON PETE CORP 1.6%

Value $1.612M Shares 13,825 Est. Cost $109.92 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 1.6%

Value $1.584M Shares 27,568 Est. Cost $47.64 Unrealized +19.4%

PSX PHILLIPS 66 1.6%

Value $1.569M Shares 16,448 Est. Cost $91.29 Unrealized -3.0%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value $1.552M Shares 4,409 Est. Cost $336.94 Unrealized 0.0%

MRK MERCK & CO INC 1.6%

Value $1.551M Shares 13,444 Est. Cost $104.47 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.6%

Value $1.548M Shares 10,202 Est. Cost $141.73 Unrealized -0.3%

KO COCA COLA CO 1.6%

Value $1.537M Shares 25,525 Est. Cost $57.36 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.6%

Value $1.537M Shares 26,133 Est. Cost $57.29 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.5%

Value $1.527M Shares 31,579 Est. Cost $44.91 Unrealized +1.2%

AMGN AMGEN INC 1.5%

Value $1.521M Shares 6,850 Est. Cost $240.33 Unrealized -11.1%

PYPL PAYPAL HLDGS INC 1.5%

Value $1.44M Shares 21,572 Est. Cost $185.58 Unrealized -63.3%

ULTA ULTA BEAUTY INC 1.4%

Value $1.363M Shares 2,897 Est. Cost $489.83 Unrealized 0.0%

HUM HUMANA INC 1.3%

Value $1.332M Shares 2,978 Est. Cost $506.65 Unrealized -3.7%

BKLC BNY MELLON ETF TRUST 1.1%

Value $1.062M Shares 12,734 Est. Cost $83.36 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $644K Shares 13,941 Est. Cost $46.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $362K Shares 2,080 Est. Cost $173.86 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $329K Shares 5,500 Est. Cost $55.82 Unrealized -13.8%

XLV SELECT SECTOR SPDR TR 0.3%

Value $297K Shares 2,235 Est. Cost $121.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	148,189	$8.199M	8.3%	$51.47	—	EQUITY PREMIUM	46641Q332
DBND	DOUBLELINE ETF TRUST	177,349	$8.19M	8.3%	$46.18	—	OPPORTUNISTIC BD	25861R105
JPST	J P MORGAN EXCHANGE TRADED F	98,095	$4.918M	5.0%	$50.34	—	ULTRA SHRT INC	46641Q837
VGLT	VANGUARD SCOTTSDALE FDS	74,435	$4.729M	4.8%	$61.62	—	LONG TERM TREAS	92206C847
VGK	VANGUARD INTL EQUITY INDEX F	58,238	$3.593M	3.6%	$61.70	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	10,302	$3.508M	3.5%	$309.35	-0.7%	COM	594918104
FNDE	SCHWAB STRATEGIC TR	126,253	$3.38M	3.4%	$26.77	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	12,868	$2.496M	2.5%	$155.23	+10.8%	COM	037833100
TSLA	TESLA INC	9,512	$2.49M	2.5%	$278.29	-28.1%	COM	88160R101
CDNS	CADENCE DESIGN SYSTEM INC	10,576	$2.48M	2.5%	$217.63	0.0%	COM	127387108
NVDA	NVIDIA CORPORATION	5,663	$2.396M	2.4%	$24.38	+36.1%	COM	67066G104
BITO	PROSHARES TR	136,330	$2.315M	2.3%	$22.69	—	BITCOIN STRATE	74347G440
XOM	EXXON MOBIL CORP	20,310	$2.178M	2.2%	$76.53	+30.2%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	18,929	$2.156M	2.2%	$103.36	+0.6%	COM	007903107
AMZN	AMAZON COM INC	15,628	$2.037M	2.1%	$123.51	-7.5%	COM	023135106
KLAC	KLA CORP	4,119	$1.998M	2.0%	$366.95	+11.1%	COM NEW	482480100
META	META PLATFORMS INC	6,813	$1.955M	2.0%	$143.75	+70.5%	CL A	30303M102
FTNT	FORTINET INC	25,614	$1.936M	2.0%	$68.00	0.0%	COM	34959E109
NOW	SERVICENOW INC	3,395	$1.908M	1.9%	$99.98	0.0%	COM	81762P102
ON	ON SEMICONDUCTOR CORP	19,728	$1.866M	1.9%	$82.71	0.0%	COM	682189105
GOOG	ALPHABET INC	15,104	$1.827M	1.8%	$110.78	+3.7%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	5,199	$1.778M	1.8%	$302.56	0.0%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	10,142	$1.767M	1.8%	$161.27	-3.2%	COM	025816109
VLO	VALERO ENERGY CORP	14,462	$1.696M	1.7%	$107.19	0.0%	COM	91913Y100
GRMN	GARMIN LTD	16,001	$1.669M	1.7%	$124.32	-22.0%	SHS	H2906T109
FISV	FISERV INC	13,050	$1.646M	1.7%	$117.72	0.0%	COM	337738108
BF/B	BROWN FORMAN CORP	24,414	$1.63M	1.6%	$65.25	-7.4%	CL B	115637209
MPC	MARATHON PETE CORP	13,825	$1.612M	1.6%	$109.92	0.0%	COM	56585A102
MNST	MONSTER BEVERAGE CORP NEW	27,568	$1.584M	1.6%	$47.64	+19.4%	COM	61174X109
PSX	PHILLIPS 66	16,448	$1.569M	1.6%	$91.29	-3.0%	COM	718546104
VRTX	VERTEX PHARMACEUTICALS INC	4,409	$1.552M	1.6%	$336.94	0.0%	COM	92532F100
MRK	MERCK & CO INC	13,444	$1.551M	1.6%	$104.47	0.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	10,202	$1.548M	1.6%	$141.73	-0.3%	COM	742718109
KO	COCA COLA CO	25,525	$1.537M	1.6%	$57.36	0.0%	COM	191216100
OXY	OCCIDENTAL PETE CORP	26,133	$1.537M	1.6%	$57.29	0.0%	COM	674599105
DVN	DEVON ENERGY CORP NEW	31,579	$1.527M	1.5%	$44.91	+1.2%	COM	25179M103
AMGN	AMGEN INC	6,850	$1.521M	1.5%	$240.33	-11.1%	COM	031162100
PYPL	PAYPAL HLDGS INC	21,572	$1.44M	1.5%	$185.58	-63.3%	COM	70450Y103
ULTA	ULTA BEAUTY INC	2,897	$1.363M	1.4%	$489.83	0.0%	COM	90384S303
HUM	HUMANA INC	2,978	$1.332M	1.3%	$506.65	-3.7%	COM	444859102
BKLC	BNY MELLON ETF TRUST	12,734	$1.062M	1.1%	$83.36	—	US LRG CP CORE	09661T107
SCHZ	SCHWAB STRATEGIC TR	13,941	$644K	0.6%	$46.16	—	US AGGREGATE B	808524839
XLK	SELECT SECTOR SPDR TR	2,080	$362K	0.4%	$173.86	—	TECHNOLOGY	81369Y803
MRVL	MARVELL TECHNOLOGY INC	5,500	$329K	0.3%	$55.82	-13.8%	COM	573874104
XLV	SELECT SECTOR SPDR TR	2,235	$297K	0.3%	$121.95	—	SBI HEALTHCARE	81369Y209