Pinnacle Wealth Management, LLC Portfolio Holdings

Pinnacle Wealth Management, LLC

  • $86 Million
  • Q4 2024

Pinnacle Wealth Management, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $86 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $12.1M, Palantir Technologies Inc. with a value of $5.09M, Nvidia Corp with a value of $4.65M, Amazon Com Inc with a value of $3.83M, and Tesla, Inc. with a value of $3.74M.

Examining the 13F form we can see an increase of $3.28M in the current position value, from $82.7M to 86M.

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

Portfolio value $86 Million
Technology: $29.1 Million
ETFs: $16.2 Million
Industrials: $9.48 Million
Communication Services: $8.83 Million
Consumer Cyclical: $7.57 Million
Healthcare: $6.56 Million
Financial Services: $4.91 Million
Basic Materials: $2.02 Million
Other: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 14.1% of portfolio
54,901
Q4 2024 Reduced 1.67%
$199B
$5.09 Million 5.92% of portfolio
67,343
Q4 2024 Added 0.58%
$335B
$4.65 Million 5.41% of portfolio
34,624
Q4 2024 Reduced 0.32%
$2.21T
$3.83 Million 4.45% of portfolio
17,447
Q4 2024 Reduced 0.82%
$1.07T
$3.74 Million 4.35% of portfolio
9,263
Q4 2024 Added 1.04%
$1.11T
$3.38 Million 3.93% of portfolio
17,766
Q4 2024 Reduced 1.26%
$1.56T
$3.25 Million 3.78% of portfolio
5,515
Q4 2024 Reduced 0.76%
$36.5B
$3.09 Million 3.59% of portfolio
5,200
Q4 2024 Reduced 44.0%
$209B
$2.91 Million 3.39% of portfolio
5,580
Q4 2024 Reduced 0.99%
$3.95T
$2.67 Million 3.11% of portfolio
10,670
Q4 2024 Reduced 0.94%
$121B
$2.65 Million 3.08% of portfolio
8,187
Q4 2024 New
$221B
$2.51 Million 2.92% of portfolio
8,464
Q4 2024 Reduced 0.96%
$775B
$2.39 Million 2.78% of portfolio
9,988
Q4 2024 Reduced 0.98%
$180B
$2.33 Million 2.71% of portfolio
6,425
Q4 2024 Reduced 1.34%
$355M
$2.28 Million 2.65% of portfolio
42,210
Q4 2024 New
$3.04T
$2.27 Million 2.64% of portfolio
5,396
Q4 2024 Reduced 1.08%
$0
$2.19 Million 2.55% of portfolio
36,291
Q4 2024 New
$87.4B
$2.07 Million 2.41% of portfolio
6,048
Q4 2024 Reduced 2.28%
$2.8B
$2.07 Million 2.4% of portfolio
7,140
Q4 2024 New
$38.5B
$2.05 Million 2.39% of portfolio
6,500
Q4 2024 New
$540M
$2.02 Million 2.35% of portfolio
15,227
Q4 2024 New
$70B
$2 Million 2.33% of portfolio
1,581
Q4 2024 Reduced 1.56%
$107B
$1.98 Million 2.3% of portfolio
3,142
Q4 2024 Reduced 0.95%
$179B
$1.94 Million 2.26% of portfolio
16,070
Q4 2024 Reduced 0.58%
$70.9B
$1.9 Million 2.2% of portfolio
6,312
Q4 2024 Reduced 0.82%
$44.6B
$1.79 Million 2.08% of portfolio
21,013
Q4 2024 New
$458B
$1.39 Million 1.62% of portfolio
1,516
Q4 2024 Reduced 0.59%
$830B
$1.37 Million 1.59% of portfolio
1,771
Q4 2024 Added 33.96%
$0
$841,000 0.98% of portfolio
32,540
Q4 2024 Added 158.6%
$0
$570,000 0.66% of portfolio
5,087
Q4 2024 Reduced 9.26%
$0
$229,000 0.27% of portfolio
7,891
Q4 2024 Added 3.68%
$0
$222,000 0.26% of portfolio
957
Q2 2024 Reduced 16.78%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.58%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $86 Million
  • Prior Value $82.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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