Pinnacle Wealth Management as of June 30, 2024
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 | 50k | 123.54 | |
| Arista Networks (ANET) | 5.0 | $4.0M | 11k | 350.48 | |
| Meta Platforms Cl A (META) | 5.0 | $4.0M | 7.9k | 504.22 | |
| Amazon (AMZN) | 4.6 | $3.7M | 19k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $3.6M | 20k | 183.42 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $3.3M | 7.3k | 444.85 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.2M | 7.1k | 446.95 | |
| Advanced Micro Devices (AMD) | 3.6 | $2.9M | 18k | 162.21 | |
| Palo Alto Networks (PANW) | 3.4 | $2.7M | 8.1k | 339.01 | |
| Kla Corp Com New (KLAC) | 3.3 | $2.7M | 3.2k | 824.51 | |
| salesforce (CRM) | 3.2 | $2.6M | 10k | 257.10 | |
| Caterpillar (CAT) | 3.0 | $2.4M | 7.3k | 333.10 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $2.4M | 1.9k | 1277.61 | |
| Super Micro Computer (SMCI) | 2.9 | $2.3M | 2.8k | 819.35 | |
| Apple (AAPL) | 2.8 | $2.3M | 11k | 210.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $2.2M | 5.8k | 383.19 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.1M | 10k | 202.26 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $2.1M | 12k | 173.48 | |
| American Express Company (AXP) | 2.5 | $2.0M | 8.8k | 231.55 | |
| Tesla Motors (TSLA) | 2.5 | $2.0M | 9.9k | 197.88 | |
| Cadence Design Systems (CDNS) | 2.4 | $2.0M | 6.4k | 307.75 | |
| Netflix (NFLX) | 2.2 | $1.8M | 2.7k | 674.88 | |
| Servicenow (NOW) | 2.1 | $1.7M | 2.1k | 786.67 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $1.6M | 1.7k | 967.95 | |
| Installed Bldg Prods (IBP) | 1.9 | $1.5M | 7.5k | 205.68 | |
| Topbuild (BLD) | 1.8 | $1.5M | 3.8k | 385.27 | |
| Zscaler Incorporated (ZS) | 1.8 | $1.4M | 7.3k | 192.19 | |
| Eagle Materials (EXP) | 1.6 | $1.3M | 6.0k | 217.46 | |
| Rex American Resources (REX) | 1.6 | $1.3M | 28k | 45.59 | |
| Hci (HCI) | 1.6 | $1.3M | 14k | 92.17 | |
| Axon Enterprise (AXON) | 1.2 | $922k | 3.1k | 294.24 | |
| Costco Wholesale Corporation (COST) | 1.0 | $801k | 942.00 | 849.99 | |
| ConocoPhillips (COP) | 1.0 | $760k | 6.6k | 114.38 | |
| Diamondback Energy (FANG) | 0.9 | $758k | 3.8k | 200.19 | |
| EOG Resources (EOG) | 0.9 | $733k | 5.8k | 125.87 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.8 | $604k | 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 | 7.3k | 47.45 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $338k | 13k | 25.64 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $219k | 7.4k | 29.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $217k | 957.00 | 226.23 |
