Pinnacle Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Pinnacle Wealth Management, LLC reported 36 stock positions worth $83.6 million. Its top holding was iShares Russell 2000 ETF (IWM) at 14.7% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Axon Enterprise (AXON, 4.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 13, added to 7 and reduced 20. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001911464
- Portfolio Value
- $83.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005566 ↗ filed Nov 13, 2024
Holdings Value
Holdings 36 stocks · $83.6M
| IWM iShares Russell 2000 ETF | 14.75% | 55,833 | $12.3M | New |
| NVDA Nvidia Corp. | 5.04% | 34,735 | $4.2M | Reduce -29.9% |
| AXON Axon Enterprise Inc. | 4.44% | 9,285 | $3.7M | Add +196.2% |
| AMZN Amazon.com Inc. | 3.92% | 17,592 | $3.3M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 3.80% | 5,557 | $3.2M | Reduce -29.4% |
| ANET Arista Networks Inc. | 3.67% | 7,991 | $3.1M | Reduce -29.8% |
| GOOG Alphabet Inc. Class C | 3.60% | 17,992 | $3.0M | Reduce -8.4% |
| ISRG Intuitive Surgical Inc. | 3.31% | 5,636 | $2.8M | Reduce -23.1% |
| AMD Advanced Micro Devices | 3.17% | 16,164 | $2.7M | Reduce -8.6% |
| CAT Caterpillar Inc. | 3.05% | 6,512 | $2.5M | Reduce -10.9% |
| AAPL Apple Inc. | 3.00% | 10,771 | $2.5M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 2.98% | 66,953 | $2.5M | New |
| PANW Palo Alto Networks Inc. | 2.94% | 7,202 | $2.5M | Reduce -10.8% |
| KLAC KLA Corp. | 2.94% | 3,172 | $2.5M | Reduce -2.3% |
| KIM Kimco Realty Corp. | 2.90% | 104,443 | $2.4M | New |
| TSLA Tesla Inc. | 2.87% | 9,168 | $2.4M | Reduce -7.5% |
| MSFT Microsoft Corp. | 2.81% | 5,455 | $2.3M | Reduce -23.3% |
| AXP American Express Co. | 2.77% | 8,546 | $2.3M | Reduce -2.7% |
| TDG Transdigm Group Inc. | 2.74% | 1,606 | $2.3M | Reduce -13.7% |
| SPGI S&P Global Inc. | 2.73% | 4,415 | $2.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 2.66% | 4,783 | $2.2M | New |
| MLI Mueller Industries Inc. | 2.56% | 28,941 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 2.54% | 10,087 | $2.1M | Reduce -2.3% |
| NFLX Netflix Inc. | 2.12% | 2,495 | $1.8M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.08% | 6,189 | $1.7M | Add +6.3% |
| CDNS Cadence Design SYS Inc. | 2.06% | 6,364 | $1.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.62% | 1,525 | $1.4M | Add +61.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.41% | 9,924 | $1.2M | New |
| LLY Eli Lilly & Co. | 1.40% | 1,322 | $1.2M | New |
| SMCI Super Micro Computer Inc. | 1.01% | 2,029 | $845K | Reduce -27.5% |
| SCHA Schwab US Small-Cap ETF | 0.77% | 12,583 | $648K | Add +71.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.73% | 5,606 | $614K | Reduce -3.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.64% | 16,095 | $535K | Reduce -3.3% |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 13,344 | $356K | Add +1.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.29% | 7,611 | $246K | Add +2.9% |
| XLK SS Technology Select Sector | 0.26% | 957 | $216K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −3.24 |
| NVDA Nvidia Corp. | Reduce -29.9% | 5.04% | −2.61 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −2.58 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.09 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −2.00 |
| IBP Installed Building Products | Sold out | 0.00% | −1.92 |
| SMCI Super Micro Computer Inc. | Reduce -27.5% | 1.01% | −1.86 |
| BLD Topbuild Corp. | Sold out | 0.00% | −1.84 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.75 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −1.63 |
| REX Rex American Resources Corp. | Sold out | 0.00% | −1.62 |
| HCI Hci Group Inc. | Sold out | 0.00% | −1.60 |
| ANET Arista Networks Inc. | Reduce -29.8% | 3.67% | −1.32 |
| MSFT Microsoft Corp. | Reduce -23.3% | 2.81% | −1.17 |
| META Meta Platforms Inc. Class A | Reduce -29.4% | 3.80% | −1.16 |
| COP Conocophillips | Sold out | 0.00% | −0.95 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.95 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.92 |
| GOOG Alphabet Inc. Class C | Reduce -8.4% | 3.60% | −0.91 |
| ISRG Intuitive Surgical Inc. | Reduce -23.1% | 3.31% | −0.77 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 3.92% | −0.69 |
| PANW Palo Alto Networks Inc. | Reduce -10.8% | 2.94% | −0.48 |
| AMD Advanced Micro Devices | Reduce -8.6% | 3.17% | −0.42 |
| KLAC KLA Corp. | Reduce -2.3% | 2.94% | −0.41 |
| TDG Transdigm Group Inc. | Reduce -13.7% | 2.74% | −0.23 |
| NFLX Netflix Inc. | Reduce -6.2% | 2.12% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 2.54% | −0.07 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -3.6% | 0.73% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -3.3% | 0.64% | −0.01 |
| CAT Caterpillar Inc. | Reduce -10.9% | 3.05% | −0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 3.00% | +0.15 |
| AXP American Express Co. | Reduce -2.7% | 2.77% | +0.23 |
| TSLA Tesla Inc. | Reduce -7.5% | 2.87% | +0.41 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | New | 14.75% | +14.75 |
| AXON Axon Enterprise Inc. | Add +196.2% | 4.44% | +3.28 |
| PLTR Palantir Technologies Inc. Class A | New | 2.98% | +2.98 |
| KIM Kimco Realty Corp. | New | 2.90% | +2.90 |
| SPGI S&P Global Inc. | New | 2.73% | +2.73 |
| VRTX Vertex Pharmaceuticals Inc. | New | 2.66% | +2.66 |
| MLI Mueller Industries Inc. | New | 2.56% | +2.56 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.41% | +1.41 |
| LLY Eli Lilly & Co. | New | 1.40% | +1.40 |
| COST Costco Wholesale Corp. | Add +61.9% | 1.62% | +0.62 |
| SCHA Schwab US Small-Cap ETF | Add +71.4% | 0.77% | +0.34 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.9% | 0.29% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +1.3% | 0.43% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +0.1% | 2.06% | −0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.3% | 2.08% | −0.71 |
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 |