Pinnacle Wealth Management, LLC Portfolio Holdings

Pinnacle Wealth Management, LLC

  • $82.7 Million
  • Q3 2024

Pinnacle Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $82.7 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $12.3M, Nvidia Corp with a value of $4.22M, Axon Enterprise, Inc. with a value of $3.71M, Amazon Com Inc with a value of $3.28M, and Meta Platforms, Inc. with a value of $3.18M.

Examining the 13F form we can see an increase of $3.63M in the current position value, from $79.1M to 82.7M.

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

Portfolio value $82.7 Million
Technology: $26.5 Million
ETFs: $14.1 Million
Industrials: $10.7 Million
Communication Services: $7.96 Million
Healthcare: $7.35 Million
Financial Services: $6.72 Million
Consumer Cyclical: $5.68 Million
Real Estate: $2.43 Million
Other: $1.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Million 14.91% of portfolio
55,833
Q3 2024 New
$354B
$4.22 Million 5.1% of portfolio
34,735
Q3 2024 Reduced 29.91%
$45.3B
$3.71 Million 4.48% of portfolio
9,285
Q3 2024 Added 196.17%
$2.01T
$3.28 Million 3.96% of portfolio
17,592
Q3 2024 Reduced 7.73%
$1.27T
$3.18 Million 3.85% of portfolio
5,557
Q3 2024 Reduced 29.44%
$125B
$3.07 Million 3.71% of portfolio
7,991
Q3 2024 Reduced 29.76%
$1.01T
$3.01 Million 3.64% of portfolio
17,992
Q3 2024 Reduced 8.41%
$194B
$2.77 Million 3.35% of portfolio
5,636
Q3 2024 Reduced 23.09%
$223B
$2.65 Million 3.21% of portfolio
16,164
Q3 2024 Reduced 8.64%
$210B
$2.55 Million 3.08% of portfolio
6,512
Q3 2024 Reduced 10.93%
$3.69T
$2.51 Million 3.03% of portfolio
10,771
Q3 2024 Reduced 0.34%
$126B
$2.49 Million 3.01% of portfolio
66,953
Q3 2024 New
$115B
$2.46 Million 2.98% of portfolio
7,202
Q3 2024 Reduced 10.77%
$90.6B
$2.46 Million 2.97% of portfolio
3,172
Q3 2024 Reduced 2.34%
$15.7B
$2.43 Million 2.93% of portfolio
104,443
Q3 2024 New
$1.11T
$2.4 Million 2.9% of portfolio
9,168
Q3 2024 Reduced 7.54%
$225B
$2.32 Million 2.8% of portfolio
8,546
Q3 2024 Reduced 2.69%
$68.4B
$2.29 Million 2.77% of portfolio
1,606
Q3 2024 Reduced 13.66%
$168B
$2.28 Million 2.76% of portfolio
4,415
Q3 2024 New
$116B
$2.22 Million 2.69% of portfolio
4,783
Q3 2024 New
$5B
$2.14 Million 2.59% of portfolio
28,941
Q3 2024 New
$729B
$2.13 Million 2.57% of portfolio
10,087
Q3 2024 Reduced 2.31%
$400B
$1.77 Million 2.14% of portfolio
2,495
Q3 2024 Reduced 6.2%
$80B
$1.74 Million 2.1% of portfolio
6,189
Q3 2024 Added 6.34%
$85.6B
$1.72 Million 2.08% of portfolio
6,364
Q3 2024 Added 0.06%
$427B
$1.35 Million 1.63% of portfolio
1,525
Q3 2024 Added 61.89%
$237B
$1.18 Million 1.43% of portfolio
9,924
Q3 2024 New
$711B
$1.17 Million 1.42% of portfolio
1,322
Q3 2024 New
$1.74B
$844,000 1.02% of portfolio
2,029
Q3 2024 Reduced 27.46%
$0
$648,000 0.78% of portfolio
12,583
Q3 2024 Added 71.36%
$0
$614,000 0.74% of portfolio
5,606
Q3 2024 Reduced 3.64%
$0
$245,000 0.3% of portfolio
7,611
Q3 2024 Added 2.87%
$0
$216,000 0.26% of portfolio
957
Q2 2024 Reduced 16.78%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.26%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $82.7 Million
  • Prior Value $79.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Pinnacle Wealth Management, LLC Portfolio

Follow Pinnacle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email