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
$336B
$4.22 Million 5.1% of portfolio
34,735
Q3 2024 Reduced 29.91%
$44.9B
$3.71 Million 4.48% of portfolio
9,285
Q3 2024 Added 196.17%
$2.29T
$3.28 Million 3.96% of portfolio
17,592
Q3 2024 Reduced 7.73%
$1.32T
$3.18 Million 3.85% of portfolio
5,557
Q3 2024 Reduced 29.44%
$34.7B
$3.07 Million 3.71% of portfolio
7,991
Q3 2024 Reduced 29.76%
$1.17T
$3.01 Million 3.64% of portfolio
17,992
Q3 2024 Reduced 8.41%
$185B
$2.77 Million 3.35% of portfolio
5,636
Q3 2024 Reduced 23.09%
$192B
$2.65 Million 3.21% of portfolio
16,164
Q3 2024 Reduced 8.64%
$193B
$2.55 Million 3.08% of portfolio
6,512
Q3 2024 Reduced 10.93%
$4.09T
$2.51 Million 3.03% of portfolio
10,771
Q3 2024 Reduced 0.34%
$158B
$2.49 Million 3.01% of portfolio
66,953
Q3 2024 New
$55.9B
$2.46 Million 2.98% of portfolio
7,202
Q3 2024 Reduced 10.77%
$89.2B
$2.46 Million 2.97% of portfolio
3,172
Q3 2024 Reduced 2.34%
$14.5B
$2.43 Million 2.93% of portfolio
104,443
Q3 2024 New
$1.33T
$2.4 Million 2.9% of portfolio
9,168
Q3 2024 Reduced 7.54%
$223B
$2.32 Million 2.8% of portfolio
8,546
Q3 2024 Reduced 2.69%
$69.2B
$2.29 Million 2.77% of portfolio
1,606
Q3 2024 Reduced 13.66%
$160B
$2.28 Million 2.76% of portfolio
4,415
Q3 2024 New
$102B
$2.22 Million 2.69% of portfolio
4,783
Q3 2024 New
$4.56B
$2.14 Million 2.59% of portfolio
28,941
Q3 2024 New
$697B
$2.13 Million 2.57% of portfolio
10,087
Q3 2024 Reduced 2.31%
$405B
$1.77 Million 2.14% of portfolio
2,495
Q3 2024 Reduced 6.2%
$77.8B
$1.74 Million 2.1% of portfolio
6,189
Q3 2024 Added 6.34%
$82.7B
$1.72 Million 2.08% of portfolio
6,364
Q3 2024 Added 0.06%
$422B
$1.35 Million 1.63% of portfolio
1,525
Q3 2024 Added 61.89%
$192B
$1.18 Million 1.43% of portfolio
9,924
Q3 2024 New
$730B
$1.17 Million 1.42% of portfolio
1,322
Q3 2024 New
$1.65B
$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
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