Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 41
- −2 vs. Q1 2024
- Portfolio value
- $80.0M
- −$16.0M (−16.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 49,557 | $6.12M | 7.7% | +937+1.9% | AddedConverted for a 10-for-1 split | History |
| ANETArista Networks, Inc. | COM | 11,376 | $3.99M | 5.0% | +309+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,876 | $3.97M | 5.0% | +240+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,065 | $3.68M | 4.6% | +435+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,645 | $3.60M | 4.5% | +709+3.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,328 | $3.26M | 4.1% | −189−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,110 | $3.18M | 4.0% | −152−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,693 | $2.87M | 3.6% | +586+3.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,071 | $2.74M | 3.4% | +105+1.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,248 | $2.68M | 3.3% | +123+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,092 | $2.59M | 3.2% | +365+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 7,311 | $2.44M | 3.0% | +1,502+25.9% | Added | History |
| TDGTransDigm Group INC | COM | 1,860 | $2.38M | 3.0% | +448+31.7% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 2,797 | $2.29M | 2.9% | +75+2.8% | Added | History |
| AAPLApple Inc. | Stock | 10,808 | $2.28M | 2.8% | −2,028−15.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,820 | $2.23M | 2.8% | +53+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,325 | $2.09M | 2.6% | +391+3.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 11,878 | $2.06M | 2.6% | +522+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 8,782 | $2.03M | 2.5% | +301+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 9,916 | $1.96M | 2.5% | −906−8.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,360 | $1.96M | 2.4% | +13+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,660 | $1.80M | 2.2% | −183−6.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,125 | $1.67M | 2.1% | +54+2.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,651 | $1.60M | 2.0% | +38+2.4% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 7,464 | $1.54M | 1.9% | +315+4.4% | Added | History |
| BLDQXO Insulation, LLC | Stock | 3,816 | $1.47M | 1.8% | +3,816 | New | History |
| ZSZscaler, Inc. | Stock | 7,283 | $1.40M | 1.8% | +135+1.9% | Added | History |
| EXPEagle Materials Inc | COM | 5,977 | $1.30M | 1.6% | +5,977 | New | History |
| REXRex American Resources Corp | COM | 28,366 | $1.29M | 1.6% | +28,366 | New | History |
| HCIHCI Group, Inc. | COM | 13,914 | $1.28M | 1.6% | +13,914 | New | History |
| AXONAxon Enterprise, Inc. | COM | 3,135 | $922.4K | 1.2% | +3,135 | New | History |
| COSTCostco Wholesale Corp | Stock | 942 | $800.7K | 1.0% | +942 | New | History |
| COPConocoPhillips | Stock | 6,647 | $760.3K | 1.0% | +6,647 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,788 | $758.3K | 0.9% | +3,788 | New | History |
| EOGEOG Resources Inc | Stock | 5,826 | $733.3K | 0.9% | +5,826 | New | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,818 | $603.8K | 0.8% | +201+3.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,638 | $522.6K | 0.7% | +297+1.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,343 | $348.4K | 0.4% | +723+10.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,173 | $337.8K | 0.4% | −2,534−16.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,399 | $218.8K | 0.3% | +7,399 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 957 | $216.5K | 0.3% | −193−16.8% | Reduced | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 212,889 | $9.79M | 10.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 88,715 | $5.26M | 5.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,263 | $2.95M | 3.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 40,229 | $2.02M | 2.1% | – |
| MNSTMonster Beverage Corp | COM | 32,530 | $1.93M | 2.0% | History |
| VVisa Inc. | Stock | 6,485 | $1.81M | 1.9% | History |
| INTUIntuit Inc. | Stock | 2,505 | $1.63M | 1.7% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,865 | $1.62M | 1.7% | History |
| ROCKGibraltar Industries, Inc. | COM | 17,228 | $1.39M | 1.4% | History |
| NSITInsight Enterprises Inc | COM | 7,432 | $1.38M | 1.4% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,431 | $766.4K | 0.8% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,113 | $479.0K | 0.5% | – |