Pinnacle Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Pinnacle Wealth Management, LLC reported 43 stock positions worth $95.9 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 10.2% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 5.5%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 6 and reduced 22. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001911464
- Portfolio Value
- $95.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002227 ↗ filed May 6, 2024
Holdings Value
Holdings 43 stocks · $95.9M
| SCHZ Schwab US Aggregate Bond ETF | 10.21% | 212,889 | $9.8M | Reduce -4.6% |
| VGLT Vanguard Long-Term Treasury | 5.48% | 88,715 | $5.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.58% | 4,862 | $4.4M | Reduce -24.8% |
| META Meta Platforms Inc. Class A | 3.87% | 7,636 | $3.7M | Reduce -16.6% |
| AMZN Amazon.com Inc. | 3.50% | 18,630 | $3.4M | Reduce -8.4% |
| ANET Arista Networks Inc. | 3.35% | 11,067 | $3.2M | Reduce -25.9% |
| AMD Advanced Micro Devices | 3.22% | 17,107 | $3.1M | Reduce -26.4% |
| MSFT Microsoft Corp. | 3.19% | 7,262 | $3.1M | Reduce -8.3% |
| ISRG Intuitive Surgical Inc. | 3.13% | 7,517 | $3.0M | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.08% | 51,263 | $3.0M | Reduce -4.3% |
| CRM Salesforce Inc. | 3.05% | 9,727 | $2.9M | Add +36.3% |
| GOOG Alphabet Inc. Class C | 3.01% | 18,936 | $2.9M | Reduce -13.1% |
| SMCI Super Micro Computer Inc. | 2.87% | 2,722 | $2.7M | New |
| MPC Marathon Petroleum Corp. | 2.39% | 11,356 | $2.3M | Reduce -11.0% |
| PANW Palo Alto Networks Inc. | 2.36% | 7,966 | $2.3M | New |
| AAPL Apple Inc. | 2.29% | 12,836 | $2.2M | Reduce -18.8% |
| KLAC KLA Corp. | 2.28% | 3,125 | $2.2M | Reduce -43.6% |
| CAT Caterpillar Inc. | 2.22% | 5,809 | $2.1M | Reduce -41.3% |
| KRE SS SPDR S&P Regional Bank | 2.11% | 40,229 | $2.0M | Reduce -25.8% |
| JPM JPMorgan Chase & Co. | 2.07% | 9,934 | $2.0M | New |
| CDNS Cadence Design SYS Inc. | 2.06% | 6,347 | $2.0M | Reduce -45.7% |
| AXP American Express Co. | 2.01% | 8,481 | $1.9M | New |
| MNST Monster Beverage Corp. | 2.01% | 32,530 | $1.9M | Reduce -34.3% |
| TSLA Tesla Inc. | 1.98% | 10,822 | $1.9M | Add +5.5% |
| IBP Installed Building Products | 1.93% | 7,149 | $1.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.93% | 5,767 | $1.8M | New |
| V Visa Inc. Class A | 1.89% | 6,485 | $1.8M | New |
| TDG Transdigm Group Inc. | 1.81% | 1,412 | $1.7M | Add +3.1% |
| NFLX Netflix Inc. | 1.80% | 2,843 | $1.7M | New |
| INTU Intuit Inc. | 1.70% | 2,505 | $1.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.68% | 3,865 | $1.6M | New |
| NOW ServiceNow Inc. | 1.65% | 2,071 | $1.6M | New |
| DECK Deckers Outdoor Corp. | 1.58% | 1,613 | $1.5M | New |
| ROCK Gibraltar Industries Inc. | 1.45% | 17,228 | $1.4M | New |
| NSIT Insight Enterprises Inc. | 1.44% | 7,432 | $1.4M | New |
| ZS Zscaler Inc. | 1.44% | 7,148 | $1.4M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.80% | 16,431 | $766K | Add +161.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.58% | 5,617 | $561K | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.52% | 16,341 | $494K | Reduce -10.5% |
| VGK Vanguard Ftse Europe ETF | 0.50% | 7,113 | $479K | Reduce -22.3% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 15,707 | $405K | Add +57.3% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 6,620 | $326K | Reduce -96.4% |
| XLK SS Technology Select Sector | 0.25% | 1,150 | $240K | Reduce -21.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHA Schwab US Small-Cap ETF | Reduce -96.4% | 0.34% | −9.67 |
| PSX Phillips 66 | Sold out | 0.00% | −2.32 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.82 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −1.76 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.6% | 10.21% | −1.69 |
| ON On Semiconductor | Sold out | 0.00% | −1.59 |
| CDNS Cadence Design SYS Inc. | Reduce -45.7% | 2.06% | −1.58 |
| KLAC KLA Corp. | Reduce -43.6% | 2.28% | −1.41 |
| MNST Monster Beverage Corp. | Reduce -34.3% | 2.01% | −1.25 |
| AAPL Apple Inc. | Reduce -18.8% | 2.29% | −1.18 |
| KRE SS SPDR S&P Regional Bank | Reduce -25.8% | 2.11% | −1.14 |
| CAT Caterpillar Inc. | Reduce -41.3% | 2.22% | −1.13 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.6% | 5.48% | −0.80 |
| AMD Advanced Micro Devices | Reduce -26.4% | 3.22% | −0.70 |
| ANET Arista Networks Inc. | Reduce -25.9% | 3.35% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -13.1% | 3.01% | −0.50 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.3% | 3.08% | −0.32 |
| MSFT Microsoft Corp. | Reduce -8.3% | 3.19% | −0.22 |
| VGK Vanguard Ftse Europe ETF | Reduce -22.3% | 0.50% | −0.17 |
| XLK SS Technology Select Sector | Reduce -21.3% | 0.25% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -10.5% | 0.52% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 3.50% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -16.6% | 3.87% | +0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -1.5% | 3.13% | +0.19 |
| MPC Marathon Petroleum Corp. | Reduce -11.0% | 2.39% | +0.22 |
| NVDA Nvidia Corp. | Reduce -24.8% | 4.58% | +0.92 |
Portfolio Buys Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | New | 2.87% | +2.87 |
| PANW Palo Alto Networks Inc. | New | 2.36% | +2.36 |
| JPM JPMorgan Chase & Co. | New | 2.07% | +2.07 |
| AXP American Express Co. | New | 2.01% | +2.01 |
| IBP Installed Building Products | New | 1.93% | +1.93 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.93% | +1.93 |
| V Visa Inc. Class A | New | 1.89% | +1.89 |
| NFLX Netflix Inc. | New | 1.80% | +1.80 |
| INTU Intuit Inc. | New | 1.70% | +1.70 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.68% | +1.68 |
| NOW ServiceNow Inc. | New | 1.65% | +1.65 |
| DECK Deckers Outdoor Corp. | New | 1.58% | +1.58 |
| ROCK Gibraltar Industries Inc. | New | 1.45% | +1.45 |
| NSIT Insight Enterprises Inc. | New | 1.44% | +1.44 |
| ZS Zscaler Inc. | New | 1.44% | +1.44 |
| CRM Salesforce Inc. | Add +36.3% | 3.05% | +0.91 |
| JCPB JPMorgan Core Plus Bond ETF | Add +161.6% | 0.80% | +0.46 |
| TDG Transdigm Group Inc. | Add +3.1% | 1.81% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +57.3% | 0.42% | +0.13 |
| BKLC BNY Mellon US LRG Cap Cor | Add +0.3% | 0.58% | +0.01 |
| TSLA Tesla Inc. | Add +5.5% | 1.98% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $161.5M | GRNY, PYLD, JBND, IDEQ, ALLW |
| Q1 2026 | 25 | $148.5M | GRNY, PYLD, JBND, IDEQ, ALLW |
| Q4 2025 | 39 | $148.5M | GRNY, PYLD, JBND, JEPI, SPHY |
| Q3 2025 | 37 | $148.2M | GRNY, PYLD, JBND, JEPI, SPHY |
| Q2 2025 | 39 | $119.6M | PYLD, JBND, JEPI, NVDA, PLTR |
| Q1 2025 | 62 | $88.8M | PYLD, JBND, JEPI, NVDA, PLTR |
| Q4 2024 | 35 | $89.8M | IWM, PLTR, NVDA, AMZN, TSLA |
| Q3 2024 | 36 | $83.6M | IWM, NVDA, AXON, AMZN, META |
| Q2 2024 | 41 | $80.0M | NVDA, ANET, META, AMZN, GOOG |
| Q1 2024 | 43 | $95.9M | SCHZ, VGLT, NVDA, META, AMZN |