Pinnacle Wealth Management
Latest statistics and disclosures from Pinnacle Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ANET, META, AMZN, GOOG, and represent 26.72% of Pinnacle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.5M), BLD, EXP, REX, HCI, AXON, COST, COP, FANG, EOG.
- Started 10 new stock positions in EOG, COST, HCI, COP, FNDE, AXON, BLD, REX, FANG, EXP.
- Reduced shares in these 10 stocks: SCHZ (-$9.8M), , EMXC, , MNST, , INTU, , ROCK, .
- Sold out of its positions in ROCK, NSIT, INTU, EMXC, JCPB, MNST, KRE, SCHZ, VGK, VGLT. VRTX, V.
- Pinnacle Wealth Management was a net seller of stock by $-15M.
- Pinnacle Wealth Management has $80M in assets under management (AUM), dropping by -16.63%.
- Central Index Key (CIK): 0001911464
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Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $6.1M | +919% | 50k | 123.54 |
|
| Arista Networks (ANET) | 5.0 | $4.0M | +2% | 11k | 350.48 |
|
| Meta Platforms Cl A (META) | 5.0 | $4.0M | +3% | 7.9k | 504.22 |
|
| Amazon (AMZN) | 4.6 | $3.7M | +2% | 19k | 193.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $3.6M | +3% | 20k | 183.42 |
|
| Intuitive Surgical Com New (ISRG) | 4.1 | $3.3M | -2% | 7.3k | 444.85 |
|
| Microsoft Corporation (MSFT) | 4.0 | $3.2M | -2% | 7.1k | 446.95 |
|
| Advanced Micro Devices (AMD) | 3.6 | $2.9M | +3% | 18k | 162.21 |
|
| Palo Alto Networks (PANW) | 3.4 | $2.7M | 8.1k | 339.01 |
|
|
| Kla Corp Com New (KLAC) | 3.3 | $2.7M | +3% | 3.2k | 824.51 |
|
| salesforce (CRM) | 3.2 | $2.6M | +3% | 10k | 257.10 |
|
| Caterpillar (CAT) | 3.0 | $2.4M | +25% | 7.3k | 333.10 |
|
| TransDigm Group Incorporated (TDG) | 3.0 | $2.4M | +31% | 1.9k | 1277.61 |
|
| Super Micro Computer (SMCI) | 2.9 | $2.3M | +2% | 2.8k | 819.35 |
|
| Apple (AAPL) | 2.8 | $2.3M | -15% | 11k | 210.62 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $2.2M | 5.8k | 383.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.1M | +3% | 10k | 202.26 |
|
| Marathon Petroleum Corp (MPC) | 2.6 | $2.1M | +4% | 12k | 173.48 |
|
| American Express Company (AXP) | 2.5 | $2.0M | +3% | 8.8k | 231.55 |
|
| Tesla Motors (TSLA) | 2.5 | $2.0M | -8% | 9.9k | 197.88 |
|
| Cadence Design Systems (CDNS) | 2.4 | $2.0M | 6.4k | 307.75 |
|
|
| Netflix (NFLX) | 2.2 | $1.8M | -6% | 2.7k | 674.88 |
|
| Servicenow (NOW) | 2.1 | $1.7M | +2% | 2.1k | 786.67 |
|
| Deckers Outdoor Corporation (DECK) | 2.0 | $1.6M | +2% | 1.7k | 967.95 |
|
| Installed Bldg Prods (IBP) | 1.9 | $1.5M | +4% | 7.5k | 205.68 |
|
| Topbuild (BLD) | 1.8 | $1.5M | NEW | 3.8k | 385.27 |
|
| Zscaler Incorporated (ZS) | 1.8 | $1.4M | 7.3k | 192.19 |
|
|
| Eagle Materials (EXP) | 1.6 | $1.3M | NEW | 6.0k | 217.46 |
|
| Rex American Resources (REX) | 1.6 | $1.3M | NEW | 28k | 45.59 |
|
| Hci (HCI) | 1.6 | $1.3M | NEW | 14k | 92.17 |
|
| Axon Enterprise (AXON) | 1.2 | $922k | NEW | 3.1k | 294.24 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $801k | NEW | 942.00 | 849.99 |
|
| ConocoPhillips (COP) | 1.0 | $760k | NEW | 6.6k | 114.38 |
|
| Diamondback Energy (FANG) | 0.9 | $758k | NEW | 3.8k | 200.19 |
|
| EOG Resources (EOG) | 0.9 | $733k | NEW | 5.8k | 125.87 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.8 | $604k | +3% | 5.8k | 103.78 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.7 | $523k | 17k | 31.41 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $348k | +10% | 7.3k | 47.45 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $338k | -16% | 13k | 25.64 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $219k | NEW | 7.4k | 29.57 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $217k | -16% | 957.00 | 226.23 |
|
Past Filings by Pinnacle Wealth Management
SEC 13F filings are viewable for Pinnacle Wealth Management going back to 2021
- Pinnacle Wealth Management 2024 Q2 filed July 30, 2024
- Pinnacle Wealth Management 2024 Q1 filed May 6, 2024
- Pinnacle Wealth Management 2023 Q4 filed Jan. 24, 2024
- Pinnacle Wealth Management 2023 Q3 filed Oct. 19, 2023
- Pinnacle Wealth Management 2023 Q2 filed Aug. 10, 2023
- Pinnacle Wealth Management 2022 Q4 filed Jan. 30, 2023
- Pinnacle Wealth Management 2022 Q3 filed Oct. 24, 2022
- Pinnacle Wealth Management 2022 Q2 filed July 28, 2022
- Pinnacle Wealth Management 2022 Q1 filed April 29, 2022
- Pinnacle Wealth Management 2021 Q4 filed Feb. 22, 2022