Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 35
- −1 vs. Q3 2024
- Portfolio value
- $89.8M
- +$6.21M (+7.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 54,901 | $12.1M | 13.5% | −932−1.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 67,343 | $5.09M | 5.7% | +390+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 34,624 | $4.65M | 5.2% | −111−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,447 | $3.83M | 4.3% | −145−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,263 | $3.74M | 4.2% | +95+1.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 31,551 | $3.49M | 3.9% | −413−1.3% | ReducedConverted for a 4-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 17,766 | $3.38M | 3.8% | −226−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,515 | $3.23M | 3.6% | −42−0.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 5,200 | $3.09M | 3.4% | −4,085−44.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,580 | $2.91M | 3.2% | −56−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 10,670 | $2.67M | 3.0% | −101−0.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 8,187 | $2.65M | 3.0% | +8,187 | New | History |
| AXPAmerican Express Co | Stock | 8,464 | $2.51M | 2.8% | −82−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,988 | $2.39M | 2.7% | −99−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,425 | $2.33M | 2.6% | −87−1.3% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 42,210 | $2.28M | 2.5% | +42,210 | New | History |
| MSFTMicrosoft Corp | Stock | 5,396 | $2.27M | 2.5% | −59−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,463 | $2.20M | 2.4% | −32−1.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 36,291 | $2.19M | 2.4% | +36,291 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,048 | $2.07M | 2.3% | −141−2.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 7,140 | $2.07M | 2.3% | +7,140 | New | History |
| PWRQuanta Services, Inc. | COM | 6,500 | $2.05M | 2.3% | +6,500 | New | History |
| USLMUnited States Lime & Minerals Inc | COM | 15,227 | $2.02M | 2.2% | +15,227 | New | History |
| TDGTransDigm Group INC | COM | 1,581 | $2.00M | 2.2% | −25−1.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,142 | $1.98M | 2.2% | −30−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,070 | $1.94M | 2.2% | −94−0.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,312 | $1.90M | 2.1% | −52−0.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 21,013 | $1.79M | 2.0% | +21,013 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,516 | $1.39M | 1.5% | −9−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,771 | $1.37M | 1.5% | +449+34.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,540 | $841.5K | 0.9% | +7,374+29.3% | AddedConverted for a 2-for-1 split | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,087 | $570.0K | 0.6% | −519−9.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 14,088 | $365.2K | 0.4% | +744+5.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,891 | $229.2K | 0.3% | +280+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 957 | $222.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 7,202 | $2.46M | 2.9% | History |
| KIMKimco Realty Corp | COM | 104,443 | $2.43M | 2.9% | History |
| SPGIS&P Global Inc. | Stock | 4,415 | $2.28M | 2.7% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,783 | $2.22M | 2.7% | History |
| MLIMueller Industries Inc | COM | 28,941 | $2.14M | 2.6% | History |
| NVONovo Nordisk A S | ADR | 9,924 | $1.18M | 1.4% | History |
| SMCISuper Micro Computer, Inc. | COM | 2,029 | $844.9K | 1.0% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,095 | $535.2K | 0.6% | – |