Pinnacle Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 14.7 | $12M | 56k | 220.89 | |
| NVIDIA Corporation (NVDA) | 5.0 | $4.2M | 35k | 121.44 | |
| Axon Enterprise (AXON) | 4.4 | $3.7M | 9.3k | 399.60 | |
| Amazon (AMZN) | 3.9 | $3.3M | 18k | 186.33 | |
| Meta Platforms Cl A (META) | 3.8 | $3.2M | 5.6k | 572.44 | |
| Arista Networks | 3.7 | $3.1M | 8.0k | 383.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $3.0M | 18k | 167.19 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $2.8M | 5.6k | 491.27 | |
| Advanced Micro Devices (AMD) | 3.2 | $2.7M | 16k | 164.08 | |
| Caterpillar (CAT) | 3.0 | $2.5M | 6.5k | 391.12 | |
| Apple (AAPL) | 3.0 | $2.5M | 11k | 233.00 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $2.5M | 67k | 37.20 | |
| Palo Alto Networks (PANW) | 2.9 | $2.5M | 7.2k | 341.80 | |
| Kla Corp Com New (KLAC) | 2.9 | $2.5M | 3.2k | 774.41 | |
| Kimco Realty Corporation (KIM) | 2.9 | $2.4M | 104k | 23.22 | |
| Tesla Motors (TSLA) | 2.9 | $2.4M | 9.2k | 261.63 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.3M | 5.5k | 430.30 | |
| American Express Company (AXP) | 2.8 | $2.3M | 8.5k | 271.20 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $2.3M | 1.6k | 1427.13 | |
| S&p Global (SPGI) | 2.7 | $2.3M | 4.4k | 516.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $2.2M | 4.8k | 465.08 | |
| Mueller Industries (MLI) | 2.6 | $2.1M | 29k | 74.10 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.1M | 10k | 210.86 | |
| Netflix (NFLX) | 2.1 | $1.8M | 2.5k | 709.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $1.7M | 6.2k | 280.47 | |
| Cadence Design Systems (CDNS) | 2.1 | $1.7M | 6.4k | 271.03 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.4M | 1.5k | 886.52 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $1.2M | 9.9k | 119.07 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.2M | 1.3k | 885.94 | |
| Super Micro Computer | 1.0 | $845k | 2.0k | 416.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $648k | 13k | 51.50 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.7 | $614k | 5.6k | 109.56 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.6 | $535k | 16k | 33.25 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $356k | 13k | 26.65 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $246k | 7.6k | 32.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $216k | 957.00 | 225.76 |
