Pinnacle Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Pinnacle Wealth Management, LLC reported 41 stock positions worth $80.0 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Arista Networks (ANET, 5.0%) and Meta Platforms Class A (META, 5.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 12, added to 24 and reduced 7. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Schwab US Aggregate Bond ETF (SCHZ).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001911464
- Portfolio Value
- $80.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003334 ↗ filed Jul 30, 2024
Holdings Value
Holdings 41 stocks · $80.0M
| NVDA Nvidia Corp. | 7.66% | 49,557 | $6.1M | Add +1.9% |
| ANET Arista Networks Inc. | 4.99% | 11,376 | $4.0M | Add +2.8% |
| META Meta Platforms Inc. Class A | 4.97% | 7,876 | $4.0M | Add +3.1% |
| AMZN Amazon.com Inc. | 4.61% | 19,065 | $3.7M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 4.51% | 19,645 | $3.6M | Add +3.7% |
| ISRG Intuitive Surgical Inc. | 4.08% | 7,328 | $3.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.97% | 7,110 | $3.2M | Reduce -2.1% |
| AMD Advanced Micro Devices | 3.59% | 17,693 | $2.9M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 3.42% | 8,071 | $2.7M | Add +1.3% |
| KLAC KLA Corp. | 3.35% | 3,248 | $2.7M | Add +3.9% |
| CRM Salesforce Inc. | 3.24% | 10,092 | $2.6M | Add +3.8% |
| CAT Caterpillar Inc. | 3.05% | 7,311 | $2.4M | Add +25.9% |
| TDG Transdigm Group Inc. | 2.97% | 1,860 | $2.4M | Add +31.7% |
| SMCI Super Micro Computer Inc. | 2.87% | 2,797 | $2.3M | Add +2.8% |
| AAPL Apple Inc. | 2.85% | 10,808 | $2.3M | Reduce -15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.79% | 5,820 | $2.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.61% | 10,325 | $2.1M | Add +3.9% |
| MPC Marathon Petroleum Corp. | 2.58% | 11,878 | $2.1M | Add +4.6% |
| AXP American Express Co. | 2.54% | 8,782 | $2.0M | Add +3.5% |
| TSLA Tesla Inc. | 2.45% | 9,916 | $2.0M | Reduce -8.4% |
| CDNS Cadence Design SYS Inc. | 2.45% | 6,360 | $2.0M | Add +0.2% |
| NFLX Netflix Inc. | 2.25% | 2,660 | $1.8M | Reduce -6.4% |
| NOW ServiceNow Inc. | 2.09% | 2,125 | $1.7M | Add +2.6% |
| DECK Deckers Outdoor Corp. | 2.00% | 1,651 | $1.6M | Add +2.4% |
| IBP Installed Building Products | 1.92% | 7,464 | $1.5M | Add +4.4% |
| BLD Topbuild Corp. | 1.84% | 3,816 | $1.5M | New |
| ZS Zscaler Inc. | 1.75% | 7,283 | $1.4M | Add +1.9% |
| EXP Eagle Materials Inc. | 1.63% | 5,977 | $1.3M | New |
| REX Rex American Resources Corp. | 1.62% | 28,366 | $1.3M | New |
| HCI Hci Group Inc. | 1.60% | 13,914 | $1.3M | New |
| AXON Axon Enterprise Inc. | 1.15% | 3,135 | $922K | New |
| COST Costco Wholesale Corp. | 1.00% | 942 | $801K | New |
| COP Conocophillips | 0.95% | 6,647 | $760K | New |
| FANG Diamondback Energy Inc. | 0.95% | 3,788 | $758K | New |
| EOG EOG Resources Inc. | 0.92% | 5,826 | $733K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.76% | 5,818 | $604K | Add +3.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.65% | 16,638 | $523K | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 7,343 | $348K | Add +10.9% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 13,173 | $338K | Reduce -16.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 7,399 | $219K | New |
| XLK SS Technology Select Sector | 0.27% | 957 | $217K | Reduce -16.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −10.21 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −5.48 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −3.08 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.11 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −2.01 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.89 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.70 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.68 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −1.45 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −1.44 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.80 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.50 |
| PYLD PIMCO Multisector Bond Actv | Reduce -16.1% | 0.42% | +0.00 |
| XLK SS Technology Select Sector | Reduce -16.8% | 0.27% | +0.02 |
| NFLX Netflix Inc. | Reduce -6.4% | 2.25% | +0.44 |
| TSLA Tesla Inc. | Reduce -8.4% | 2.45% | +0.47 |
| AAPL Apple Inc. | Reduce -15.8% | 2.85% | +0.55 |
| MSFT Microsoft Corp. | Reduce -2.1% | 3.97% | +0.79 |
| ISRG Intuitive Surgical Inc. | Reduce -2.5% | 4.08% | +0.95 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.9% | 7.66% | +3.08 |
| BLD Topbuild Corp. | New | 1.84% | +1.84 |
| ANET Arista Networks Inc. | Add +2.8% | 4.99% | +1.64 |
| EXP Eagle Materials Inc. | New | 1.63% | +1.63 |
| REX Rex American Resources Corp. | New | 1.62% | +1.62 |
| HCI Hci Group Inc. | New | 1.60% | +1.60 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 4.51% | +1.50 |
| TDG Transdigm Group Inc. | Add +31.7% | 2.97% | +1.16 |
| AXON Axon Enterprise Inc. | New | 1.15% | +1.15 |
| AMZN Amazon.com Inc. | Add +2.3% | 4.61% | +1.10 |
| META Meta Platforms Inc. Class A | Add +3.1% | 4.97% | +1.10 |
| KLAC KLA Corp. | Add +3.9% | 3.35% | +1.07 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 3.42% | +1.06 |
| COST Costco Wholesale Corp. | New | 1.00% | +1.00 |
| COP Conocophillips | New | 0.95% | +0.95 |
| FANG Diamondback Energy Inc. | New | 0.95% | +0.95 |
| EOG EOG Resources Inc. | New | 0.92% | +0.92 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.9% | 2.79% | +0.86 |
| CAT Caterpillar Inc. | Add +25.9% | 3.05% | +0.83 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 2.61% | +0.54 |
| AXP American Express Co. | Add +3.5% | 2.54% | +0.53 |
| NOW ServiceNow Inc. | Add +2.6% | 2.09% | +0.44 |
| DECK Deckers Outdoor Corp. | Add +2.4% | 2.00% | +0.42 |
| CDNS Cadence Design SYS Inc. | Add +0.2% | 2.45% | +0.39 |
| AMD Advanced Micro Devices | Add +3.4% | 3.59% | +0.37 |
| ZS Zscaler Inc. | Add +1.9% | 1.75% | +0.31 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.27% | +0.27 |
| MPC Marathon Petroleum Corp. | Add +4.6% | 2.58% | +0.19 |
| CRM Salesforce Inc. | Add +3.8% | 3.24% | +0.19 |
| BKLC BNY Mellon US LRG Cap Cor | Add +3.6% | 0.76% | +0.17 |
| TCAF T Rowe PRC Cap Appreciation | Add +1.8% | 0.65% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +10.9% | 0.44% | +0.10 |
| SMCI Super Micro Computer Inc. | Add +2.8% | 2.87% | −0.00 |
| IBP Installed Building Products | Add +4.4% | 1.92% | −0.01 |
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 |