Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 36
- −5 vs. Q2 2024
- Portfolio value
- $83.6M
- +$3.67M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 55,833 | $12.3M | 14.7% | +55,833 | New | – |
| NVDANVIDIA Corp | Stock | 34,735 | $4.22M | 5.0% | −14,822−29.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 9,285 | $3.71M | 4.4% | +6,150+196.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,592 | $3.28M | 3.9% | −1,473−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,557 | $3.18M | 3.8% | −2,319−29.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 7,991 | $3.07M | 3.7% | −3,385−29.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,992 | $3.01M | 3.6% | −1,653−8.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,636 | $2.77M | 3.3% | −1,692−23.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,164 | $2.65M | 3.2% | −1,529−8.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,512 | $2.55M | 3.0% | −799−10.9% | Reduced | History |
| AAPLApple Inc. | Stock | 10,771 | $2.51M | 3.0% | −37−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 66,953 | $2.49M | 3.0% | +66,953 | New | History |
| PANWPalo Alto Networks Inc | Stock | 7,202 | $2.46M | 2.9% | −869−10.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,172 | $2.46M | 2.9% | −76−2.3% | Reduced | History |
| KIMKimco Realty Corp | COM | 104,443 | $2.43M | 2.9% | +104,443 | New | History |
| TSLATesla, Inc. | Stock | 9,168 | $2.40M | 2.9% | −748−7.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,455 | $2.35M | 2.8% | −1,655−23.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,546 | $2.32M | 2.8% | −236−2.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,606 | $2.29M | 2.7% | −254−13.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,415 | $2.28M | 2.7% | +4,415 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,783 | $2.22M | 2.7% | +4,783 | New | History |
| MLIMueller Industries Inc | COM | 28,941 | $2.14M | 2.6% | +28,941 | New | History |
| JPMJPMorgan Chase & Co | Stock | 10,087 | $2.13M | 2.5% | −238−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,495 | $1.77M | 2.1% | −165−6.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,189 | $1.74M | 2.1% | +369+6.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 6,364 | $1.72M | 2.1% | +4+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,525 | $1.35M | 1.6% | +583+61.9% | Added | History |
| NVONovo Nordisk A S | ADR | 9,924 | $1.18M | 1.4% | +9,924 | New | History |
| LLYEli Lilly & Co | Stock | 1,322 | $1.17M | 1.4% | +1,322 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 2,029 | $844.9K | 1.0% | −768−27.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,583 | $648.0K | 0.8% | +5,240+71.4% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,606 | $614.2K | 0.7% | −212−3.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,095 | $535.2K | 0.6% | −543−3.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,344 | $355.6K | 0.4% | +171+1.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,611 | $245.6K | 0.3% | +212+2.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 957 | $216.1K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 10,092 | $2.59M | 3.2% | History |
| MPCMarathon Petroleum Corp | Stock | 11,878 | $2.06M | 2.6% | History |
| NOWServiceNow, Inc. | Stock | 2,125 | $1.67M | 2.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,651 | $1.60M | 2.0% | History |
| IBPInstalled Building Products, Inc. | COM | 7,464 | $1.54M | 1.9% | History |
| BLDQXO Insulation, LLC | Stock | 3,816 | $1.47M | 1.8% | History |
| ZSZscaler, Inc. | Stock | 7,283 | $1.40M | 1.8% | History |
| EXPEagle Materials Inc | COM | 5,977 | $1.30M | 1.6% | History |
| REXRex American Resources Corp | COM | 28,366 | $1.29M | 1.6% | History |
| HCIHCI Group, Inc. | COM | 13,914 | $1.28M | 1.6% | History |
| COPConocoPhillips | Stock | 6,647 | $760.3K | 1.0% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,788 | $758.3K | 0.9% | History |
| EOGEOG Resources Inc | Stock | 5,826 | $733.3K | 0.9% | History |