Pinnacle Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Pinnacle Wealth Management, LLC reported 35 stock positions worth $89.8 million. Its top holding was iShares Russell 2000 ETF (IWM) at 13.5% of the portfolio, followed by Palantir Technologies Class A (PLTR, 5.7%) and Nvidia (NVDA, 5.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 8, added to 6 and reduced 21. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale an exit from Palo Alto Networks (PANW).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001911464
- Portfolio Value
- $89.8M (Q4 2024)
- SEC Filing
- 0001085146-25-001738 ↗ filed Feb 18, 2025
Holdings Value
Holdings 35 stocks · $89.8M
| IWM iShares Russell 2000 ETF | 13.50% | 54,901 | $12.1M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 5.67% | 67,343 | $5.1M | Add +0.6% |
| NVDA Nvidia Corp. | 5.17% | 34,624 | $4.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.26% | 17,447 | $3.8M | Reduce -0.8% |
| TSLA Tesla Inc. | 4.16% | 9,263 | $3.7M | Add +1.0% |
| ANET Arista Networks Inc. | 3.88% | 31,551 | $3.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 3.77% | 17,766 | $3.4M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 3.59% | 5,515 | $3.2M | Reduce -0.8% |
| AXON Axon Enterprise Inc. | 3.44% | 5,200 | $3.1M | Reduce -44.0% |
| ISRG Intuitive Surgical Inc. | 3.24% | 5,580 | $2.9M | Reduce -1.0% |
| AAPL Apple Inc. | 2.97% | 10,670 | $2.7M | Reduce -0.9% |
| APP AppLovin Corp. Class A | 2.95% | 8,187 | $2.7M | New |
| AXP American Express Co. | 2.80% | 8,464 | $2.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.66% | 9,988 | $2.4M | Reduce -1.0% |
| CAT Caterpillar Inc. | 2.59% | 6,425 | $2.3M | Reduce -1.3% |
| SMLR Semler Scientific Inc. | 2.54% | 42,210 | $2.3M | New |
| MSFT Microsoft Corp. | 2.53% | 5,396 | $2.3M | Reduce -1.1% |
| NFLX Netflix Inc. | 2.44% | 2,463 | $2.2M | Reduce -1.3% |
| KRE SS SPDR S&P Regional Bank | 2.44% | 36,291 | $2.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.30% | 6,048 | $2.1M | Reduce -2.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.30% | 7,140 | $2.1M | New |
| PWR Quanta Services Inc. | 2.29% | 6,500 | $2.1M | New |
| USLM United States Lime & Mineral | 2.25% | 15,227 | $2.0M | New |
| TDG Transdigm Group Inc. | 2.23% | 1,581 | $2.0M | Reduce -1.6% |
| KLAC KLA Corp. | 2.20% | 3,142 | $2.0M | Reduce -0.9% |
| AMD Advanced Micro Devices | 2.16% | 16,070 | $1.9M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 2.11% | 6,312 | $1.9M | Reduce -0.8% |
| XYZ Block Inc. | 1.99% | 21,013 | $1.8M | New |
| COST Costco Wholesale Corp. | 1.55% | 1,516 | $1.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.52% | 1,771 | $1.4M | Add +34.0% |
| SCHA Schwab US Small-Cap ETF | 0.94% | 32,540 | $841K | Add +29.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.63% | 5,087 | $570K | Reduce -9.3% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 14,088 | $365K | Add +5.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.26% | 7,891 | $229K | Add +3.7% |
| XLK SS Technology Select Sector | 0.25% | 957 | $223K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.94 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −2.90 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −2.73 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −2.66 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −2.56 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.41 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 13.50% | −1.24 |
| AMD Advanced Micro Devices | Reduce -0.6% | 2.16% | −1.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.01 |
| AXON Axon Enterprise Inc. | Reduce -44.0% | 3.44% | −1.00 |
| KLAC KLA Corp. | Reduce -0.9% | 2.20% | −0.73 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.64 |
| TDG Transdigm Group Inc. | Reduce -1.6% | 2.23% | −0.51 |
| CAT Caterpillar Inc. | Reduce -1.3% | 2.59% | −0.45 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.53% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 3.59% | −0.21 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -9.3% | 0.63% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 1.55% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 3.24% | −0.07 |
| AAPL Apple Inc. | Reduce -0.9% | 2.97% | −0.03 |
| AXP American Express Co. | Reduce -1.0% | 2.80% | +0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.8% | 2.11% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.66% | +0.12 |
| NVDA Nvidia Corp. | Reduce -0.3% | 5.17% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 3.77% | +0.17 |
| ANET Arista Networks Inc. | Reduce -1.3% | 3.88% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.3% | 2.30% | +0.23 |
| NFLX Netflix Inc. | Reduce -1.3% | 2.44% | +0.33 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 4.26% | +0.34 |
Portfolio Buys Q3 2024 → Q4 2024
| APP AppLovin Corp. Class A | New | 2.95% | +2.95 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 5.67% | +2.69 |
| SMLR Semler Scientific Inc. | New | 2.54% | +2.54 |
| KRE SS SPDR S&P Regional Bank | New | 2.44% | +2.44 |
| MSTR Strategy Inc. | New | 2.30% | +2.30 |
| PWR Quanta Services Inc. | New | 2.29% | +2.29 |
| USLM United States Lime & Mineral | New | 2.25% | +2.25 |
| XYZ Block Inc. | New | 1.99% | +1.99 |
| TSLA Tesla Inc. | Add +1.0% | 4.16% | +1.30 |
| SCHA Schwab US Small-Cap ETF | Add +29.3% | 0.94% | +0.16 |
| LLY Eli Lilly & Co. | Add +34.0% | 1.52% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +5.6% | 0.41% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.7% | 0.26% | −0.04 |
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 |