Pinnacle Wealth Management
Latest statistics and disclosures from Pinnacle Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHZ, VGLT, NVDA, META, AMZN, and represent 27.64% of Pinnacle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SMCI, PANW, JPM, AXP, IBP, CRWD, V, NFLX, INTU, VRTX.
- Started 15 new stock positions in NSIT, NFLX, VRTX, SMCI, PANW, AXP, NOW, IBP, CRWD, ZS. INTU, ROCK, V, JPM, DECK.
- Reduced shares in these 10 stocks: SCHA (-$8.8M), PSX, KLAC, CDNS, , , CAT, NVDA, ON, ANET.
- Sold out of its positions in XOM, ON, PSX, GRMN.
- Pinnacle Wealth Management was a net seller of stock by $-878k.
- Pinnacle Wealth Management has $96M in assets under management (AUM), dropping by 9.64%.
- Central Index Key (CIK): 0001911464
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Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 10.2 | $9.8M | -4% | 213k | 46.00 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 5.5 | $5.3M | 89k | 59.24 |
|
|
| NVIDIA Corporation (NVDA) | 4.6 | $4.4M | -24% | 4.9k | 903.56 |
|
| Meta Platforms Cl A (META) | 3.9 | $3.7M | -16% | 7.6k | 485.58 |
|
| Amazon (AMZN) | 3.5 | $3.4M | -8% | 19k | 180.38 |
|
| Arista Networks (ANET) | 3.3 | $3.2M | -25% | 11k | 289.98 |
|
| Advanced Micro Devices (AMD) | 3.2 | $3.1M | -26% | 17k | 180.49 |
|
| Microsoft Corporation (MSFT) | 3.2 | $3.1M | -8% | 7.3k | 420.72 |
|
| Intuitive Surgical Com New (ISRG) | 3.1 | $3.0M | 7.5k | 399.09 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 3.1 | $3.0M | -4% | 51k | 57.57 |
|
| salesforce (CRM) | 3.1 | $2.9M | +36% | 9.7k | 301.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $2.9M | -13% | 19k | 152.26 |
|
| Super Micro Computer (SMCI) | 2.9 | $2.7M | NEW | 2.7k | 1010.03 |
|
| Marathon Petroleum Corp (MPC) | 2.4 | $2.3M | -10% | 11k | 201.50 |
|
| Palo Alto Networks (PANW) | 2.4 | $2.3M | NEW | 8.0k | 284.13 |
|
| Apple (AAPL) | 2.3 | $2.2M | -18% | 13k | 171.48 |
|
| Kla Corp Com New (KLAC) | 2.3 | $2.2M | -43% | 3.1k | 698.57 |
|
| Caterpillar (CAT) | 2.2 | $2.1M | -41% | 5.8k | 366.43 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.1 | $2.0M | -25% | 40k | 50.28 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.0M | NEW | 9.9k | 200.30 |
|
| Cadence Design Systems (CDNS) | 2.1 | $2.0M | -45% | 6.3k | 311.28 |
|
| American Express Company (AXP) | 2.0 | $1.9M | NEW | 8.5k | 227.69 |
|
| Monster Beverage Corp (MNST) | 2.0 | $1.9M | -34% | 33k | 59.28 |
|
| Tesla Motors (TSLA) | 2.0 | $1.9M | +5% | 11k | 175.79 |
|
| Installed Bldg Prods (IBP) | 1.9 | $1.8M | NEW | 7.1k | 258.73 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $1.8M | NEW | 5.8k | 320.59 |
|
| Visa Com Cl A (V) | 1.9 | $1.8M | NEW | 6.5k | 279.08 |
|
| TransDigm Group Incorporated (TDG) | 1.8 | $1.7M | +3% | 1.4k | 1231.60 |
|
| Netflix (NFLX) | 1.8 | $1.7M | NEW | 2.8k | 607.33 |
|
| Intuit (INTU) | 1.7 | $1.6M | NEW | 2.5k | 650.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $1.6M | NEW | 3.9k | 418.01 |
|
| Servicenow (NOW) | 1.6 | $1.6M | NEW | 2.1k | 762.40 |
|
| Deckers Outdoor Corporation (DECK) | 1.6 | $1.5M | NEW | 1.6k | 941.26 |
|
| Gibraltar Industries (ROCK) | 1.4 | $1.4M | NEW | 17k | 80.53 |
|
| Insight Enterprises (NSIT) | 1.4 | $1.4M | NEW | 7.4k | 185.52 |
|
| Zscaler Incorporated (ZS) | 1.4 | $1.4M | NEW | 7.1k | 192.63 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.8 | $766k | +161% | 16k | 46.65 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.6 | $561k | 5.6k | 99.80 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $494k | -10% | 16k | 30.23 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $479k | -22% | 7.1k | 67.34 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $405k | +57% | 16k | 25.76 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $326k | -96% | 6.6k | 49.24 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $240k | -21% | 1.2k | 208.27 |
|
Past Filings by Pinnacle Wealth Management
SEC 13F filings are viewable for Pinnacle Wealth Management going back to 2021
- Pinnacle Wealth Management 2024 Q1 filed May 6, 2024
- Pinnacle Wealth Management 2023 Q4 filed Jan. 24, 2024
- Pinnacle Wealth Management 2023 Q3 filed Oct. 19, 2023
- Pinnacle Wealth Management 2023 Q2 filed Aug. 10, 2023
- Pinnacle Wealth Management 2022 Q4 filed Jan. 30, 2023
- Pinnacle Wealth Management 2022 Q3 filed Oct. 24, 2022
- Pinnacle Wealth Management 2022 Q2 filed July 28, 2022
- Pinnacle Wealth Management 2022 Q1 filed April 29, 2022
- Pinnacle Wealth Management 2021 Q4 filed Feb. 22, 2022