Pinnacle Wealth Management, LLC Top Holdings and 13F Report (2024) About Pinnacle Wealth Management, LLCInvestment ActivityPinnacle Wealth Management, LLC has $83.63 million in total holdings as of September 30, 2024.Pinnacle Wealth Management, LLC owns shares of 36 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 35.41% of the portfolio was purchased this quarter.About 32.35% of the portfolio was sold this quarter.This quarter, Pinnacle Wealth Management, LLC has purchased 41 new stocks and bought additional shares in 7 stocks.Pinnacle Wealth Management, LLC sold shares of 20 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $12,332,951NVIDIA $4,218,218Axon Enterprise $3,710,286Amazon.com $3,277,835Meta Platforms $3,181,049 Largest New Holdings this Quarter iShares Russell 2000 ETF $12,332,951 HoldingPalantir Technologies $2,490,652 HoldingKimco Realty $2,425,166 HoldingS&P Global $2,280,877 HoldingVertex Pharmaceuticals $2,224,478 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 55,833 shares (about $12.33M)Palantir Technologies 66,953 shares (about $2.49M)Axon Enterprise 6,150 shares (about $2.46M)Kimco Realty 104,443 shares (about $2.43M)S&P Global 4,415 shares (about $2.28M) Largest Sales this Quarter NVIDIA 14,822 shares (about $1.80M)Meta Platforms 2,319 shares (about $1.33M)Arista Networks 3,385 shares (about $1.30M)Intuitive Surgical 1,692 shares (about $831.23K)Microsoft 1,655 shares (about $712.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$12,332,951$12,332,951 ▲New Holding55,83314.7%FinanceNVDANVIDIA$4,218,218$1,799,984 ▼-29.9%34,7355.0%Computer and TechnologyAXONAxon Enterprise$3,710,286$2,457,540 ▲196.2%9,2854.4%Industrial ProductsAMZNAmazon.com$3,277,835$274,457 ▼-7.7%17,5923.9%Retail/WholesaleMETAMeta Platforms$3,181,049$1,327,488 ▼-29.4%5,5573.8%Computer and TechnologyANETArista Networks$3,067,106$1,299,231 ▼-29.8%7,9913.7%Computer and TechnologyGOOGAlphabet$3,008,163$276,372 ▼-8.4%17,9923.6%Computer and TechnologyISRGIntuitive Surgical$2,768,798$831,229 ▼-23.1%5,6363.3%MedicalAMDAdvanced Micro Devices$2,652,189$250,878 ▼-8.6%16,1643.2%Computer and TechnologyCATCaterpillar$2,546,973$312,505 ▼-10.9%6,5123.0%Industrial ProductsAAPLApple$2,509,643$8,621 ▼-0.3%10,7713.0%Computer and TechnologyPLTRPalantir Technologies$2,490,652$2,490,652 ▲New Holding66,9533.0%Business ServicesPANWPalo Alto Networks$2,461,644$297,024 ▼-10.8%7,2022.9%Computer and TechnologyKLACKLA$2,456,429$58,855 ▼-2.3%3,1722.9%Computer and TechnologyKIMKimco Realty$2,425,166$2,425,166 ▲New Holding104,4432.9%FinanceTSLATesla$2,398,624$195,699 ▼-7.5%9,1682.9%Auto/Tires/TrucksMSFTMicrosoft$2,347,293$712,148 ▼-23.3%5,4552.8%Computer and TechnologyAXPAmerican Express$2,317,675$64,003 ▼-2.7%8,5462.8%FinanceTDGTransDigm Group$2,291,971$362,491 ▼-13.7%1,6062.7%AerospaceSPGIS&P Global$2,280,877$2,280,877 ▲New Holding4,4152.7%Business ServicesVRTXVertex Pharmaceuticals$2,224,478$2,224,478 ▲New Holding4,7832.7%MedicalMLIMueller Industries$2,144,528$2,144,528 ▲New Holding28,9412.6%Industrial ProductsJPMJPMorgan Chase & Co.$2,126,945$50,185 ▼-2.3%10,0872.5%FinanceNFLXNetflix$1,769,629$117,030 ▼-6.2%2,4952.1%Consumer DiscretionaryCRWDCrowdStrike$1,735,829$103,493 ▲6.3%6,1892.1%Computer and TechnologyCDNSCadence Design Systems$1,724,835$1,084 ▲0.1%6,3642.1%Computer and TechnologyCOSTCostco Wholesale$1,351,943$516,841 ▲61.9%1,5251.6%Retail/WholesaleNVONovo Nordisk A/S$1,181,651$1,181,651 ▲New Holding9,9241.4%MedicalLLYEli Lilly and Company$1,171,213$1,171,213 ▲New Holding1,3221.4%MedicalSMCISuper Micro Computer$844,876$319,795 ▼-27.5%2,0291.0%Computer and TechnologySCHASchwab US Small-Cap ETF$648,025$269,860 ▲71.4%12,5830.8%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$614,193$23,227 ▼-3.6%5,6060.7%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$535,159$18,055 ▼-3.3%16,0950.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$355,618$4,557 ▲1.3%13,3440.4%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$245,607$6,841 ▲2.9%7,6110.3%ETFXLKTechnology Select Sector SPDR Fund$216,0520.0%9570.3%ETFCRMSalesforce$0$2,594,653 ▼-100.0%00.0%Computer and TechnologyMPCMarathon Petroleum$0$2,060,595 ▼-100.0%00.0%Oils/EnergyNOWServiceNow$0$1,671,674 ▼-100.0%00.0%Computer and TechnologyDECKDeckers Outdoor$0$1,598,085 ▼-100.0%00.0%Retail/WholesaleIBPInstalled Building Products$0$1,535,196 ▼-100.0%00.0%ConstructionBLDTopBuild$0$1,470,190 ▼-100.0%00.0%ConstructionZSZscaler$0$1,399,720 ▼-100.0%00.0%Computer and TechnologyEXPEagle Materials$0$1,299,758 ▼-100.0%00.0%ConstructionREXREX American Resources$0$1,293,206 ▼-100.0%00.0%Oils/EnergyHCIHCI Group$0$1,282,453 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$760,284 ▼-100.0%00.0%Oils/EnergyFANGDiamondback Energy$0$758,320 ▼-100.0%00.0%Oils/EnergyEOGEOG Resources$0$733,319 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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