Pinnacle Wealth Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2271 LAVA RIDGE COURT ROSEVILLE, CA 95661
As of the latest 13F report, the guru’s equity portfolio contained 47 stocks valued at a total of $83.00Mil. The top holdings were
According to GuruFocus data, these were Pinnacle Wealth Management, LLC’s top five trades of the quarter.
JPMorgan Equity Premium Income ETF
The guru established a new position worth 142,556 shares in ARCA:JEPI, giving the stock a 8.869999999999999% weight in the equity portfolio. Shares traded for an average price of $54.6 during the quarter.
On 01/30/2023, JPMorgan Equity Premium Income ETF traded for a price of $55.2 per share and a market cap of $19.63Bil. The stock has returned 1.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Equity Premium Income ETF has a price-earnings ratio of 23.57 and a price-book ratio of 4.42.
iShares 20 Year Treasury Bond ETF
The guru sold out of their 48,364-share investment in NAS:TLT. Previously, the stock had a 7.81% weight in the equity portfolio. Shares traded for an average price of $112.09 during the quarter.
On 01/30/2023, iShares 20+ Year Treasury Bond ETF traded for a price of $106.84 per share and a market cap of $31.30Bil. The stock has returned -23.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Long-Term Bond ETF
The guru established a new position worth 50,966 shares in ARCA:BLV, giving the stock a 4.45% weight in the equity portfolio. Shares traded for an average price of $78.56999999999999 during the quarter.
On 01/30/2023, Vanguard Long-Term Bond ETF traded for a price of $77.45999999999999 per share and a market cap of $5.12Bil. The stock has returned -18.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Chubb Ltd
The guru sold out of their 10,283-share investment in NYSE:CB. Previously, the stock had a 2.84% weight in the equity portfolio. Shares traded for an average price of $189.89 during the quarter.
On 01/30/2023, Chubb Ltd traded for a price of $228 per share and a market cap of $94.63Bil. The stock has returned 17.18% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Chubb Ltd has a price-earnings ratio of 15.90, a price-book ratio of 1.99, a price-earnings-to-growth (PEG) ratio of 1.99, a EV-to-Ebitda ratio of 13.50 and a price-sales ratio of 2.31.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
CF Industries Holdings Inc
The guru sold out of their 21,640-share investment in NYSE:CF. Previously, the stock had a 2.61% weight in the equity portfolio. Shares traded for an average price of $97.58 during the quarter.
On 01/30/2023, CF Industries Holdings Inc traded for a price of $83.05 per share and a market cap of $16.29Bil. The stock has returned 18.72% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, CF Industries Holdings Inc has a price-earnings ratio of 5.45, a price-book ratio of 3.70, a price-earnings-to-growth (PEG) ratio of 0.18, a EV-to-Ebitda ratio of 2.79 and a price-sales ratio of 1.57.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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