Pinnacle Wealth Management, LLC Top Holdings and 13F Report (2024)

About Pinnacle Wealth Management, LLC

Investment Activity

Pinnacle 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: $12,332,951
NVIDIA: $4,218,218
Axon Enterprise: $3,710,286
Amazon.com: $3,277,835
Meta Platforms: $3,181,049

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $12,332,951 Holding
PALANTIR TECHNOLOGIES INC: $2,490,652 Holding
Kimco Realty: $2,425,166 Holding
S&P Global: $2,280,877 Holding
Vertex Pharmaceuticals: $2,224,478 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 55,833 shares (about $12.33M)
PALANTIR TECHNOLOGIES INC: 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$12,332,951	$12,332,951 ▲	New Holding	55,833	14.7%	Finance
NVDA NVIDIA	$4,218,218	$1,799,984 ▼	-29.9%	34,735	5.0%	Computer and Technology
AXON Axon Enterprise	$3,710,286	$2,457,540 ▲	196.2%	9,285	4.4%	Aerospace
AMZN Amazon.com	$3,277,835	$274,457 ▼	-7.7%	17,592	3.9%	Retail/Wholesale
META Meta Platforms	$3,181,049	$1,327,488 ▼	-29.4%	5,557	3.8%	Computer and Technology
ANET Arista Networks	$3,067,106	$1,299,231 ▼	-29.8%	7,991	3.7%	Computer and Technology
GOOG Alphabet	$3,008,163	$276,372 ▼	-8.4%	17,992	3.6%	Computer and Technology
ISRG Intuitive Surgical	$2,768,798	$831,229 ▼	-23.1%	5,636	3.3%	Medical
AMD Advanced Micro Devices	$2,652,189	$250,878 ▼	-8.6%	16,164	3.2%	Computer and Technology
CAT Caterpillar	$2,546,973	$312,505 ▼	-10.9%	6,512	3.0%	Industrial Products
AAPL Apple	$2,509,643	$8,621 ▼	-0.3%	10,771	3.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$2,490,652	$2,490,652 ▲	New Holding	66,953	3.0%	CL A
PANW Palo Alto Networks	$2,461,644	$297,024 ▼	-10.8%	7,202	2.9%	Computer and Technology
KLAC KLA	$2,456,429	$58,855 ▼	-2.3%	3,172	2.9%	Computer and Technology
KIM Kimco Realty	$2,425,166	$2,425,166 ▲	New Holding	104,443	2.9%	Finance
TSLA Tesla	$2,398,624	$195,699 ▼	-7.5%	9,168	2.9%	Auto/Tires/Trucks
MSFT Microsoft	$2,347,293	$712,148 ▼	-23.3%	5,455	2.8%	Computer and Technology
AXP American Express	$2,317,675	$64,003 ▼	-2.7%	8,546	2.8%	Finance
TDG TransDigm Group	$2,291,971	$362,491 ▼	-13.7%	1,606	2.7%	Aerospace
SPGI S&P Global	$2,280,877	$2,280,877 ▲	New Holding	4,415	2.7%	Business Services
VRTX Vertex Pharmaceuticals	$2,224,478	$2,224,478 ▲	New Holding	4,783	2.7%	Medical
MLI Mueller Industries	$2,144,528	$2,144,528 ▲	New Holding	28,941	2.6%	Industrial Products
JPM JPMorgan Chase & Co.	$2,126,945	$50,185 ▼	-2.3%	10,087	2.5%	Finance
NFLX Netflix	$1,769,629	$117,030 ▼	-6.2%	2,495	2.1%	Consumer Discretionary
CRWD CrowdStrike	$1,735,829	$103,493 ▲	6.3%	6,189	2.1%	Computer and Technology
CDNS Cadence Design Systems	$1,724,835	$1,084 ▲	0.1%	6,364	2.1%	Computer and Technology
COST Costco Wholesale	$1,351,943	$516,841 ▲	61.9%	1,525	1.6%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,181,651	$1,181,651 ▲	New Holding	9,924	1.4%	Medical
LLY Eli Lilly and Company	$1,171,213	$1,171,213 ▲	New Holding	1,322	1.4%	Medical
SMCI Super Micro Computer	$844,876	$319,795 ▼	-27.5%	2,029	1.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$648,025	$269,860 ▲	71.4%	12,583	0.8%	ETF
BKLC BNY Mellon US Large Cap Core Equity ETF	$614,193	$23,227 ▼	-3.6%	5,606	0.7%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$535,159	$18,055 ▼	-3.3%	16,095	0.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$355,618	$4,557 ▲	1.3%	13,344	0.4%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$245,607	$6,841 ▲	2.9%	7,611	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$216,052		0.0%	957	0.3%	ETF
CRM Salesforce	$0	$2,594,653 ▼	-100.0%	0	0.0%	Computer and Technology
MPC Marathon Petroleum	$0	$2,060,595 ▼	-100.0%	0	0.0%	Oils/Energy
NOW ServiceNow	$0	$1,671,674 ▼	-100.0%	0	0.0%	Computer and Technology
DECK Deckers Outdoor	$0	$1,598,085 ▼	-100.0%	0	0.0%	Retail/Wholesale
IBP Installed Building Products	$0	$1,535,196 ▼	-100.0%	0	0.0%	Construction
BLD TopBuild	$0	$1,470,190 ▼	-100.0%	0	0.0%	Construction
ZS Zscaler	$0	$1,399,720 ▼	-100.0%	0	0.0%	Computer and Technology
EXP Eagle Materials	$0	$1,299,758 ▼	-100.0%	0	0.0%	Construction
REX REX American Resources	$0	$1,293,206 ▼	-100.0%	0	0.0%	Oils/Energy
HCI HCI Group	$0	$1,282,453 ▼	-100.0%	0	0.0%	Finance
COP ConocoPhillips	$0	$760,284 ▼	-100.0%	0	0.0%	Oils/Energy
FANG Diamondback Energy	$0	$758,320 ▼	-100.0%	0	0.0%	Oils/Energy
EOG EOG Resources	$0	$733,319 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Pinnacle Wealth Management, LLC Top Holdings and 13F Report (2024)

About Pinnacle Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pinnacle Wealth Management, LLC Top Holdings and 13F Report (2024)

About Pinnacle Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools