Pinnacle Wealth Management, LLC Portfolio Holdings

Pinnacle Wealth Management, LLC

  • $79.1 Million
  • Q2 2024

Pinnacle Wealth Management, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $79.1 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.12M, Arista Networks, Inc. with a value of $3.99M, Meta Platforms, Inc. with a value of $3.97M, Amazon Com Inc with a value of $3.68M, and Alphabet Inc. with a value of $3.6M.

Examining the 13F form we can see an decrease of $15.9M in the current position value, from $95M to 79.1M.

Below you can find more details about Pinnacle Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $79.1 Million
Technology: $36 Million
Communication Services: $9.37 Million
Consumer Cyclical: $8.78 Million
Industrials: $7.2 Million
Financial Services: $5.4 Million
Energy: $4.31 Million
Healthcare: $3.26 Million
Basic Materials: $2.59 Million
Other: $2.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$6.12 Million 7.74% of portfolio
49,557
Q2 2024 Added 919.27%
$117B
$3.99 Million 5.04% of portfolio
11,376
Q2 2024 Added 2.79%
$1.28T
$3.97 Million 5.02% of portfolio
7,876
Q2 2024 Added 3.14%
$1.92T
$3.68 Million 4.66% of portfolio
19,065
Q2 2024 Added 2.33%
$1.01T
$3.6 Million 4.56% of portfolio
19,645
Q2 2024 Added 3.74%
$169B
$3.26 Million 4.12% of portfolio
7,328
Q2 2024 Reduced 2.51%
$3.19T
$3.18 Million 4.02% of portfolio
7,110
Q2 2024 Reduced 2.09%
$265B
$2.87 Million 3.63% of portfolio
17,693
Q2 2024 Added 3.43%
$100B
$2.74 Million 3.46% of portfolio
8,071
Q2 2024 Added 1.32%
$111B
$2.68 Million 3.39% of portfolio
3,248
Q2 2024 Added 3.94%
$277B
$2.59 Million 3.28% of portfolio
10,092
Q2 2024 Added 3.75%
$206B
$2.44 Million 3.08% of portfolio
7,311
Q2 2024 Added 25.86%
$76.1B
$2.38 Million 3.0% of portfolio
1,860
Q2 2024 Added 31.73%
$22B
$2.29 Million 2.9% of portfolio
2,797
Q2 2024 Added 2.76%
$3.66T
$2.28 Million 2.88% of portfolio
10,808
Q2 2024 Reduced 15.8%
$61.4B
$2.23 Million 2.82% of portfolio
5,820
Q2 2024 Added 0.92%
$81.6B
$2.06 Million 2.6% of portfolio
11,878
Q2 2024 Added 4.6%
$203B
$2.03 Million 2.57% of portfolio
8,782
Q2 2024 Added 3.55%
$823B
$1.96 Million 2.48% of portfolio
9,916
Q2 2024 Reduced 8.37%
$75.2B
$1.96 Million 2.47% of portfolio
6,360
Q2 2024 Added 0.2%
$315B
$1.8 Million 2.27% of portfolio
2,660
Q2 2024 Reduced 6.44%
$178B
$1.67 Million 2.11% of portfolio
2,125
Q2 2024 Added 2.61%
$4.23B
$1.6 Million 2.02% of portfolio
1,651
Q2 2024 Added 2.36%
$7.2B
$1.54 Million 1.94% of portfolio
7,464
Q2 2024 Added 4.41%
$13.3B
$1.47 Million 1.86% of portfolio
3,816
Q2 2024 New
$24.6B
$1.4 Million 1.77% of portfolio
7,283
Q2 2024 Added 1.89%
$10.5B
$1.3 Million 1.64% of portfolio
5,977
Q2 2024 New
$814M
$1.29 Million 1.63% of portfolio
28,366
Q2 2024 New
$974M
$1.28 Million 1.62% of portfolio
13,914
Q2 2024 New
$28.1B
$922,000 1.17% of portfolio
3,135
Q2 2024 New
$392B
$800,000 1.01% of portfolio
942
Q2 2024 New
$30.3B
$758,000 0.96% of portfolio
3,788
Q2 2024 New
$133B
$760,000 0.96% of portfolio
6,647
Q2 2024 New
$71.8B
$733,000 0.93% of portfolio
5,826
Q2 2024 New
$0
$603,000 0.76% of portfolio
5,818
Q2 2024 Added 3.58%
$0
$348,000 0.44% of portfolio
7,343
Q2 2024 Added 10.92%
$0
$218,000 0.28% of portfolio
7,399
Q2 2024 New
$0
$216,000 0.27% of portfolio
957
Q2 2024 Reduced 16.78%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.82%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 16.13%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $79.1 Million
  • Prior Value $95 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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