Pinnacle Wealth Management, LLC Quant / Systematic

CIK: 0001911464 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $87,483 (100.0% shares, 0.0% debt)

Holdings (32)

SCHZ SCHWAB STRATEGIC TR 11.9%

Value ($000) $10,407 Shares 223,226 Est. Cost $44.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.0%

Value ($000) $8,759 Shares 185,408 Est. Cost $47.24 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $5,491 Shares 89,245 Est. Cost $61.24 Unrealized —

— ARISTA NETWORKS INC 4.0%

Value ($000) $3,520 Shares 14,946 Est. Cost $183.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.9%

Value ($000) $3,426 Shares 23,242 Est. Cost $104.42 Unrealized +12.9%

META META PLATFORMS INC 3.7%

Value ($000) $3,239 Shares 9,150 Est. Cost $182.58 Unrealized +77.1%

KLAC KLA CORP 3.7%

Value ($000) $3,224 Shares 5,546 Est. Cost $395.32 Unrealized +29.2%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $3,203 Shares 6,467 Est. Cost $27.07 Unrealized +71.1%

CDNS CADENCE DESIGN SYSTEM INC 3.6%

Value ($000) $3,183 Shares 11,685 Est. Cost $233.44 Unrealized +10.4%

AMZN AMAZON COM INC 3.5%

Value ($000) $3,089 Shares 20,330 Est. Cost $126.00 Unrealized +11.3%

GOOG ALPHABET INC 3.5%

Value ($000) $3,070 Shares 21,786 Est. Cost $116.44 Unrealized +15.7%

AAPL APPLE INC 3.5%

Value ($000) $3,042 Shares 15,801 Est. Cost $160.29 Unrealized +14.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $2,977 Shares 7,918 Est. Cost $310.11 Unrealized +13.0%

EMXC ISHARES INC 3.4%

Value ($000) $2,970 Shares 53,593 Est. Cost $55.41 Unrealized —

CAT CATERPILLAR INC 3.3%

Value ($000) $2,927 Shares 9,898 Est. Cost $251.22 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 3.3%

Value ($000) $2,853 Shares 49,520 Est. Cost $50.22 Unrealized +6.4%

KRE SPDR SER TR 3.2%

Value ($000) $2,842 Shares 54,198 Est. Cost $52.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.9%

Value ($000) $2,574 Shares 7,630 Est. Cost $305.78 Unrealized -2.5%

TSLA TESLA INC 2.9%

Value ($000) $2,549 Shares 10,257 Est. Cost $276.47 Unrealized -14.0%

PSX PHILLIPS 66 2.3%

Value ($000) $2,027 Shares 15,222 Est. Cost $91.29 Unrealized +21.6%

MPC MARATHON PETE CORP 2.2%

Value ($000) $1,893 Shares 12,757 Est. Cost $109.92 Unrealized +29.2%

CRM SALESFORCE INC 2.1%

Value ($000) $1,879 Shares 7,139 Est. Cost $213.47 Unrealized +4.7%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $1,595 Shares 15,952 Est. Cost $76.53 Unrealized +27.5%

GRMN GARMIN LTD 1.8%

Value ($000) $1,536 Shares 11,951 Est. Cost $111.64 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.6%

Value ($000) $1,392 Shares 16,668 Est. Cost $82.71 Unrealized -5.0%

TDG TRANSDIGM GROUP INC 1.6%

Value ($000) $1,385 Shares 1,369 Est. Cost $802.78 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $590 Shares 9,150 Est. Cost $61.70 Unrealized —

BKLC BNY MELLON ETF TRUST 0.6%

Value ($000) $507 Shares 5,603 Est. Cost $83.36 Unrealized —

TCAF T ROWE PRICE ETF INC 0.6%

Value ($000) $504 Shares 18,251 Est. Cost $27.63 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $296 Shares 6,282 Est. Cost $47.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $281 Shares 1,461 Est. Cost $173.74 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value ($000) $256 Shares 9,987 Est. Cost $24.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	223,226	$10,407	11.9%	$44.35	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	185,408	$8,759	10.0%	$47.24	—	US SML CAP ETF	808524607
VGLT	VANGUARD SCOTTSDALE FDS	89,245	$5,491	6.3%	$61.24	—	LONG TERM TREAS	92206C847
—	ARISTA NETWORKS INC	14,946	$3,520	4.0%	$183.93	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	23,242	$3,426	3.9%	$104.42	+12.9%	COM	007903107
META	META PLATFORMS INC	9,150	$3,239	3.7%	$182.58	+77.1%	CL A	30303M102
KLAC	KLA CORP	5,546	$3,224	3.7%	$395.32	+29.2%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	6,467	$3,203	3.7%	$27.07	+71.1%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	11,685	$3,183	3.6%	$233.44	+10.4%	COM	127387108
AMZN	AMAZON COM INC	20,330	$3,089	3.5%	$126.00	+11.3%	COM	023135106
GOOG	ALPHABET INC	21,786	$3,070	3.5%	$116.44	+15.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	15,801	$3,042	3.5%	$160.29	+14.0%	COM	037833100
MSFT	MICROSOFT CORP	7,918	$2,977	3.4%	$310.11	+13.0%	COM	594918104
EMXC	ISHARES INC	53,593	$2,970	3.4%	$55.41	—	MSCI EMRG CHN	46434G764
CAT	CATERPILLAR INC	9,898	$2,927	3.3%	$251.22	0.0%	COM	149123101
MNST	MONSTER BEVERAGE CORP NEW	49,520	$2,853	3.3%	$50.22	+6.4%	COM	61174X109
KRE	SPDR SER TR	54,198	$2,842	3.2%	$52.43	—	S&P REGL BKG	78464A698
ISRG	INTUITIVE SURGICAL INC	7,630	$2,574	2.9%	$305.78	-2.5%	COM NEW	46120E602
TSLA	TESLA INC	10,257	$2,549	2.9%	$276.47	-14.0%	COM	88160R101
PSX	PHILLIPS 66	15,222	$2,027	2.3%	$91.29	+21.6%	COM	718546104
MPC	MARATHON PETE CORP	12,757	$1,893	2.2%	$109.92	+29.2%	COM	56585A102
CRM	SALESFORCE INC	7,139	$1,879	2.1%	$213.47	+4.7%	COM	79466L302
XOM	EXXON MOBIL CORP	15,952	$1,595	1.8%	$76.53	+27.5%	COM	30231G102
GRMN	GARMIN LTD	11,951	$1,536	1.8%	$111.64	0.0%	SHS	H2906T109
ON	ON SEMICONDUCTOR CORP	16,668	$1,392	1.6%	$82.71	-5.0%	COM	682189105
TDG	TRANSDIGM GROUP INC	1,369	$1,385	1.6%	$802.78	0.0%	COM	893641100
VGK	VANGUARD INTL EQUITY INDEX F	9,150	$590	0.7%	$61.70	—	FTSE EUROPE ETF	922042874
BKLC	BNY MELLON ETF TRUST	5,603	$507	0.6%	$83.36	—	US LRG CP CORE	09661T107
TCAF	T ROWE PRICE ETF INC	18,251	$504	0.6%	$27.63	—	CAP APPRECIATION	87283Q867
JCPB	J P MORGAN EXCHANGE TRADED F	6,282	$296	0.3%	$47.09	—	CORE PLUS BD ETF	46641Q670
XLK	SELECT SECTOR SPDR TR	1,461	$281	0.3%	$173.74	—	TECHNOLOGY	81369Y803
PYLD	PIMCO ETF TR	9,987	$256	0.3%	$24.43	—	MULTISECTOR BD	72201R585