Pinnacle Wealth Management, LLC Quant / Systematic

Location: Roseville, CA

CIK: 0001911464 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $82.41M (100.0% shares, 0.0% debt)

Holdings (39)

SCHZ SCHWAB STRATEGIC TR 12.5%

Value $10.32M Shares 233,275 Est. Cost $44.35 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 5.4%

Value $4.429M Shares 79,785 Est. Cost $61.21 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.1%

Value $3.359M Shares 57,992 Est. Cost $61.70 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.0%

Value $3.257M Shares 124,218 Est. Cost $26.77 Unrealized —

GOOG ALPHABET INC 3.5%

Value $2.885M Shares 21,882 Est. Cost $116.44 Unrealized +10.8%

— ARISTA NETWORKS INC 3.4%

Value $2.779M Shares 15,110 Est. Cost $183.93 Unrealized —

META META PLATFORMS INC 3.3%

Value $2.726M Shares 9,081 Est. Cost $182.58 Unrealized +63.9%

KLAC KLA CORP 3.2%

Value $2.612M Shares 5,695 Est. Cost $395.32 Unrealized +18.8%

AMZN AMAZON COM INC 3.2%

Value $2.605M Shares 20,492 Est. Cost $126.00 Unrealized +6.3%

TSLA TESLA INC 3.1%

Value $2.531M Shares 10,114 Est. Cost $277.02 Unrealized -7.3%

NVDA NVIDIA CORPORATION 3.1%

Value $2.52M Shares 5,794 Est. Cost $24.84 Unrealized +80.2%

MSFT MICROSOFT CORP 3.0%

Value $2.453M Shares 7,770 Est. Cost $309.35 Unrealized +4.9%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $2.446M Shares 23,789 Est. Cost $104.42 Unrealized +4.0%

AAPL APPLE INC 2.8%

Value $2.308M Shares 13,481 Est. Cost $156.41 Unrealized +15.9%

ISRG INTUITIVE SURGICAL INC 2.8%

Value $2.269M Shares 7,762 Est. Cost $305.78 Unrealized +2.1%

MPC MARATHON PETE CORP 2.5%

Value $2.052M Shares 13,557 Est. Cost $109.92 Unrealized +20.7%

VLO VALERO ENERGY CORP 2.4%

Value $1.976M Shares 13,941 Est. Cost $107.19 Unrealized +13.9%

PSX PHILLIPS 66 2.3%

Value $1.921M Shares 15,992 Est. Cost $91.29 Unrealized +13.2%

XOM EXXON MOBIL CORP 2.3%

Value $1.911M Shares 16,250 Est. Cost $76.53 Unrealized +32.0%

BITO PROSHARES TR 2.2%

Value $1.843M Shares 133,460 Est. Cost $22.69 Unrealized —

CF CF INDS HLDGS INC 2.2%

Value $1.778M Shares 20,741 Est. Cost $74.67 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.0%

Value $1.657M Shares 7,071 Est. Cost $217.63 Unrealized +7.5%

FTV FORTIVE CORP 2.0%

Value $1.632M Shares 22,010 Est. Cost $56.92 Unrealized 0.0%

NOW SERVICENOW INC 2.0%

Value $1.609M Shares 2,879 Est. Cost $99.98 Unrealized +14.1%

ON ON SEMICONDUCTOR CORP 1.9%

Value $1.583M Shares 17,032 Est. Cost $82.71 Unrealized +17.4%

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value $1.563M Shares 4,494 Est. Cost $337.18 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 1.9%

Value $1.528M Shares 10,478 Est. Cost $141.79 Unrealized +1.6%

CRM SALESFORCE INC 1.8%

Value $1.462M Shares 7,209 Est. Cost $213.47 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 1.8%

Value $1.457M Shares 27,524 Est. Cost $47.64 Unrealized +19.3%

GWW GRAINGER W W INC 1.8%

Value $1.451M Shares 2,098 Est. Cost $708.54 Unrealized 0.0%

HON HONEYWELL INTL INC 1.7%

Value $1.439M Shares 7,788 Est. Cost $173.86 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.7%

Value $1.427M Shares 9,562 Est. Cost $161.27 Unrealized -1.5%

FTNT FORTINET INC 1.6%

Value $1.281M Shares 21,836 Est. Cost $68.00 Unrealized -2.7%

PYPL PAYPAL HLDGS INC 1.5%

Value $1.277M Shares 21,838 Est. Cost $184.11 Unrealized -64.7%

BKLC BNY MELLON ETF TRUST 1.2%

Value $976K Shares 12,050 Est. Cost $83.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $345K Shares 2,105 Est. Cost $173.74 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $262K Shares 10,710 Est. Cost $24.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $246K Shares 1,913 Est. Cost $121.95 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $234K Shares 3,000 Est. Cost $78.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	233,275	$10.32M	12.5%	$44.35	—	US AGGREGATE B	808524839
VGLT	VANGUARD SCOTTSDALE FDS	79,785	$4.429M	5.4%	$61.21	—	LONG TERM TREAS	92206C847
VGK	VANGUARD INTL EQUITY INDEX F	57,992	$3.359M	4.1%	$61.70	—	FTSE EUROPE ETF	922042874
FNDE	SCHWAB STRATEGIC TR	124,218	$3.257M	4.0%	$26.77	—	SCHWB FDT EMK LG	808524730
GOOG	ALPHABET INC	21,882	$2.885M	3.5%	$116.44	+10.8%	CAP STK CL C	02079K107
—	ARISTA NETWORKS INC	15,110	$2.779M	3.4%	$183.93	—	COM	040413106
META	META PLATFORMS INC	9,081	$2.726M	3.3%	$182.58	+63.9%	CL A	30303M102
KLAC	KLA CORP	5,695	$2.612M	3.2%	$395.32	+18.8%	COM NEW	482480100
AMZN	AMAZON COM INC	20,492	$2.605M	3.2%	$126.00	+6.3%	COM	023135106
TSLA	TESLA INC	10,114	$2.531M	3.1%	$277.02	-7.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	5,794	$2.52M	3.1%	$24.84	+80.2%	COM	67066G104
MSFT	MICROSOFT CORP	7,770	$2.453M	3.0%	$309.35	+4.9%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	23,789	$2.446M	3.0%	$104.42	+4.0%	COM	007903107
AAPL	APPLE INC	13,481	$2.308M	2.8%	$156.41	+15.9%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	7,762	$2.269M	2.8%	$305.78	+2.1%	COM NEW	46120E602
MPC	MARATHON PETE CORP	13,557	$2.052M	2.5%	$109.92	+20.7%	COM	56585A102
VLO	VALERO ENERGY CORP	13,941	$1.976M	2.4%	$107.19	+13.9%	COM	91913Y100
PSX	PHILLIPS 66	15,992	$1.921M	2.3%	$91.29	+13.2%	COM	718546104
XOM	EXXON MOBIL CORP	16,250	$1.911M	2.3%	$76.53	+32.0%	COM	30231G102
BITO	PROSHARES TR	133,460	$1.843M	2.2%	$22.69	—	BITCOIN STRATE	74347G440
CF	CF INDS HLDGS INC	20,741	$1.778M	2.2%	$74.67	0.0%	COM	125269100
CDNS	CADENCE DESIGN SYSTEM INC	7,071	$1.657M	2.0%	$217.63	+7.5%	COM	127387108
FTV	FORTIVE CORP	22,010	$1.632M	2.0%	$56.92	0.0%	COM	34959J108
NOW	SERVICENOW INC	2,879	$1.609M	2.0%	$99.98	+14.1%	COM	81762P102
ON	ON SEMICONDUCTOR CORP	17,032	$1.583M	1.9%	$82.71	+17.4%	COM	682189105
VRTX	VERTEX PHARMACEUTICALS INC	4,494	$1.563M	1.9%	$337.18	+3.7%	COM	92532F100
PG	PROCTER AND GAMBLE CO	10,478	$1.528M	1.9%	$141.79	+1.6%	COM	742718109
CRM	SALESFORCE INC	7,209	$1.462M	1.8%	$213.47	0.0%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	27,524	$1.457M	1.8%	$47.64	+19.3%	COM	61174X109
GWW	GRAINGER W W INC	2,098	$1.451M	1.8%	$708.54	0.0%	COM	384802104
HON	HONEYWELL INTL INC	7,788	$1.439M	1.7%	$173.86	0.0%	COM	438516106
AXP	AMERICAN EXPRESS CO	9,562	$1.427M	1.7%	$161.27	-1.5%	COM	025816109
FTNT	FORTINET INC	21,836	$1.281M	1.6%	$68.00	-2.7%	COM	34959E109
PYPL	PAYPAL HLDGS INC	21,838	$1.277M	1.5%	$184.11	-64.7%	COM	70450Y103
BKLC	BNY MELLON ETF TRUST	12,050	$976K	1.2%	$83.36	—	US LRG CP CORE	09661T107
XLK	SELECT SECTOR SPDR TR	2,105	$345K	0.4%	$173.74	—	TECHNOLOGY	81369Y803
PYLD	PIMCO ETF TR	10,710	$262K	0.3%	$24.43	—	MULTISECTOR BD	72201R585
XLV	SELECT SECTOR SPDR TR	1,913	$246K	0.3%	$121.95	—	SBI HEALTHCARE	81369Y209
MCHP	MICROCHIP TECHNOLOGY INC.	3,000	$234K	0.3%	$78.72	0.0%	COM	595017104