13F HOLDINGS REPORT
Pinnacle Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002227
Total Value
$95.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 212,889 | $9.8M | 10.21% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 88,715 | $5.3M | 5.48% |
| 3 | NVIDIA CORPORATION | NVDA | 4,862 | $4.4M | 4.58% |
| 4 | META PLATFORMS INC | META | 7,636 | $3.7M | 3.87% |
| 5 | AMAZON COM INC | AMZN | 18,630 | $3.4M | 3.50% |
| 6 | ARISTA NETWORKS INC | ANET | 11,067 | $3.2M | 3.35% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 17,107 | $3.1M | 3.22% |
| 8 | MICROSOFT CORP | MSFT | 7,262 | $3.1M | 3.19% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 7,517 | $3.0M | 3.13% |
| 10 | ISHARES INC | 46434G764 | 51,263 | $3.0M | 3.08% |
| 11 | SALESFORCE INC | CRM | 9,727 | $2.9M | 3.05% |
| 12 | ALPHABET INC | GOOG | 18,936 | $2.9M | 3.01% |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 2,722 | $2.7M | 2.87% |
| 14 | MARATHON PETE CORP | MARA | 11,356 | $2.3M | 2.39% |
| 15 | PALO ALTO NETWORKS INC | PANW | 7,966 | $2.3M | 2.36% |
| 16 | APPLE INC | AAPL | 12,836 | $2.2M | 2.29% |
| 17 | KLA CORP | KLAC | 3,125 | $2.2M | 2.28% |
| 18 | CATERPILLAR INC | CAT | 5,809 | $2.1M | 2.22% |
| 19 | SPDR SER TR | 78464A698 | 40,229 | $2.0M | 2.11% |
| 20 | JPMORGAN CHASE & CO | VYLD | 9,934 | $2.0M | 2.07% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 6,347 | $2.0M | 2.06% |
| 22 | AMERICAN EXPRESS CO | AXP | 8,481 | $1.9M | 2.01% |
| 23 | MONSTER BEVERAGE CORP NEW | MNST | 32,530 | $1.9M | 2.01% |
| 24 | TESLA INC | TSLA | 10,822 | $1.9M | 1.98% |
| 25 | INSTALLED BLDG PRODS INC | 45780R101 | 7,149 | $1.8M | 1.93% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 5,767 | $1.8M | 1.93% |
| 27 | VISA INC | V | 6,485 | $1.8M | 1.89% |
| 28 | TRANSDIGM GROUP INC | TDG | 1,412 | $1.7M | 1.81% |
| 29 | NETFLIX INC | NFLX | 2,843 | $1.7M | 1.80% |
| 30 | INTUIT | INTU | 2,505 | $1.6M | 1.70% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 3,865 | $1.6M | 1.68% |
| 32 | SERVICENOW INC | NOW | 2,071 | $1.6M | 1.65% |
| 33 | DECKERS OUTDOOR CORP | DECK | 1,613 | $1.5M | 1.58% |
| 34 | GIBRALTAR INDS INC | 374689107 | 17,228 | $1.4M | 1.45% |
| 35 | INSIGHT ENTERPRISES INC | NSIT | 7,432 | $1.4M | 1.44% |
| 36 | ZSCALER INC | ZS | 7,148 | $1.4M | 1.44% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 16,431 | $766,424 | 0.80% |
| 38 | BNY MELLON ETF TRUST | 09661T107 | 5,617 | $560,577 | 0.58% |
| 39 | T ROWE PRICE ETF INC | 87283Q867 | 16,341 | $493,988 | 0.52% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,113 | $478,989 | 0.50% |
| 41 | PIMCO ETF TR | 72201R585 | 15,707 | $404,612 | 0.42% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 6,620 | $325,969 | 0.34% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 1,150 | $239,511 | 0.25% |