$95.9 Million is the total value of Pinnacle Wealth Management, LLC's 43 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,792,894 | -5.9% | 212,889 | -4.6% | 10.21% | -14.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $5,255,477 | -4.3% | 88,715 | -0.6% | 5.48% | -12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,393,109 | +37.2% | 4,862 | -24.8% | 4.58% | +25.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,707,889 | +14.5% | 7,636 | -16.5% | 3.87% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $3,360,400 | +8.8% | 18,630 | -8.4% | 3.50% | -0.8% |
| ANET | Sell | ARISTA NETWORKS INC | $3,209,209 | -8.8% | 11,067 | -26.0% | 3.35% | -16.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,087,642 | -9.9% | 17,107 | -26.4% | 3.22% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $3,055,269 | +2.6% | 7,262 | -8.3% | 3.18% | -6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,999,960 | +16.5% | 7,517 | -1.5% | 3.13% | +6.3% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,951,211 | -0.6% | 51,263 | -4.3% | 3.08% | -9.3% |
| CRM | Buy | SALESFORCE INC | $2,929,578 | +55.9% | 9,727 | +36.3% | 3.05% | +42.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,883,269 | -6.1% | 18,936 | -13.1% | 3.01% | -14.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,749,302 | – | 2,722 | +100.0% | 2.87% | – |
| MPC | Sell | MARATHON PETE CORP | $2,288,234 | +20.9% | 11,356 | -11.0% | 2.39% | +10.3% |
| PANW | New | PALO ALTO NETWORKS INC | $2,263,380 | – | 7,966 | +100.0% | 2.36% | – |
| AAPL | Sell | APPLE INC | $2,201,117 | -27.6% | 12,836 | -18.8% | 2.30% | -34.0% |
| KLAC | Sell | KLA CORP | $2,183,031 | -32.3% | 3,125 | -43.7% | 2.28% | -38.2% |
| CAT | Sell | CATERPILLAR INC | $2,128,592 | -27.3% | 5,809 | -41.3% | 2.22% | -33.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,022,714 | -28.8% | 40,229 | -25.8% | 2.11% | -35.1% |
| JPM | New | JPMORGAN CHASE & CO | $1,989,780 | – | 9,934 | +100.0% | 2.07% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,975,694 | -37.9% | 6,347 | -45.7% | 2.06% | -43.4% |
| AXP | New | AMERICAN EXPRESS CO | $1,931,039 | – | 8,481 | +100.0% | 2.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,928,378 | -32.4% | 32,530 | -34.3% | 2.01% | -38.4% |
| TSLA | Buy | TESLA INC | $1,902,399 | -25.4% | 10,822 | +5.5% | 1.98% | -31.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,848,843 | – | 5,767 | +100.0% | 1.93% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,849,661 | – | 7,149 | +100.0% | 1.93% | – |
| V | New | VISA INC | $1,809,834 | – | 6,485 | +100.0% | 1.89% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,739,019 | +25.6% | 1,412 | +3.1% | 1.81% | +14.5% |
| NFLX | New | NETFLIX INC | $1,726,639 | – | 2,843 | +100.0% | 1.80% | – |
| INTU | New | INTUIT | $1,628,250 | – | 2,505 | +100.0% | 1.70% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,615,609 | – | 3,865 | +100.0% | 1.68% | – |
| NOW | New | SERVICENOW INC | $1,578,930 | – | 2,071 | +100.0% | 1.65% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,518,252 | – | 1,613 | +100.0% | 1.58% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,387,371 | – | 17,228 | +100.0% | 1.45% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,378,785 | – | 7,432 | +100.0% | 1.44% | – |
| ZS | New | ZSCALER INC | $1,376,919 | – | 7,148 | +100.0% | 1.44% | – |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $766,424 | +159.1% | 16,431 | +161.6% | 0.80% | +136.4% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $560,577 | +10.7% | 5,617 | +0.2% | 0.58% | +0.9% |
| Sell | T ROWE PRICE ETF INCcap appreciation | $493,988 | -2.0% | 16,341 | -10.5% | 0.52% | -10.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $478,989 | -18.8% | 7,113 | -22.3% | 0.50% | -26.0% |
| Buy | PIMCO ETF TRmultisector bd | $404,612 | +57.9% | 15,707 | +57.3% | 0.42% | +44.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $325,969 | -96.3% | 6,620 | -96.4% | 0.34% | -96.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $239,511 | -14.8% | 1,150 | -21.3% | 0.25% | -22.1% |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,668 | -100.0% | -1.59% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,951 | -100.0% | -1.76% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,952 | -100.0% | -1.82% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,222 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 10 | Q2 2024 | 7.7% |
| MICROSOFT CORP | 10 | Q2 2024 | 4.0% |
| ALPHABET INC | 10 | Q2 2024 | 4.5% |
| AMAZON COM INC | 10 | Q2 2024 | 4.6% |
| KLA CORP | 10 | Q2 2024 | 3.7% |
| APPLE INC | 10 | Q2 2024 | 3.5% |
| TESLA INC | 10 | Q2 2024 | 3.3% |
| ADVANCED MICRO DEVICES INC | 9 | Q2 2024 | 3.9% |
| AMERICAN EXPRESS CO | 9 | Q2 2024 | 2.5% |
| MONSTER BEVERAGE CORP NEW | 8 | Q1 2024 | 3.3% |
View Pinnacle Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-22 |
View Pinnacle Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.