13F HOLDINGS REPORT
Pinnacle Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003334
Total Value
$80.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 49,557 | $6.1M | 7.66% |
| 2 | ARISTA NETWORKS INC | ANET | 11,376 | $4.0M | 4.99% |
| 3 | META PLATFORMS INC | META | 7,876 | $4.0M | 4.97% |
| 4 | AMAZON COM INC | AMZN | 19,065 | $3.7M | 4.61% |
| 5 | ALPHABET INC | GOOG | 19,645 | $3.6M | 4.51% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 7,328 | $3.3M | 4.08% |
| 7 | MICROSOFT CORP | MSFT | 7,110 | $3.2M | 3.97% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 17,693 | $2.9M | 3.59% |
| 9 | PALO ALTO NETWORKS INC | PANW | 8,071 | $2.7M | 3.42% |
| 10 | KLA CORP | KLAC | 3,248 | $2.7M | 3.35% |
| 11 | SALESFORCE INC | CRM | 10,092 | $2.6M | 3.24% |
| 12 | CATERPILLAR INC | CAT | 7,311 | $2.4M | 3.05% |
| 13 | TRANSDIGM GROUP INC | TDG | 1,860 | $2.4M | 2.97% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 2,797 | $2.3M | 2.87% |
| 15 | APPLE INC | AAPL | 10,808 | $2.3M | 2.85% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 5,820 | $2.2M | 2.79% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,325 | $2.1M | 2.61% |
| 18 | MARATHON PETE CORP | MARA | 11,878 | $2.1M | 2.58% |
| 19 | AMERICAN EXPRESS CO | AXP | 8,782 | $2.0M | 2.54% |
| 20 | TESLA INC | TSLA | 9,916 | $2.0M | 2.45% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 6,360 | $2.0M | 2.45% |
| 22 | NETFLIX INC | NFLX | 2,660 | $1.8M | 2.24% |
| 23 | SERVICENOW INC | NOW | 2,125 | $1.7M | 2.09% |
| 24 | DECKERS OUTDOOR CORP | DECK | 1,651 | $1.6M | 2.00% |
| 25 | INSTALLED BLDG PRODS INC | 45780R101 | 7,464 | $1.5M | 1.92% |
| 26 | TOPBUILD CORP | BLD | 3,816 | $1.5M | 1.84% |
| 27 | ZSCALER INC | ZS | 7,283 | $1.4M | 1.75% |
| 28 | EAGLE MATLS INC | 26969P108 | 5,977 | $1.3M | 1.63% |
| 29 | REX AMERICAN RES CORP | REX | 28,366 | $1.3M | 1.62% |
| 30 | HCI GROUP INC | HCIIP | 13,914 | $1.3M | 1.60% |
| 31 | AXON ENTERPRISE INC | AXON | 3,135 | $922,442 | 1.15% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 942 | $800,691 | 1.00% |
| 33 | CONOCOPHILLIPS | COP | 6,647 | $760,284 | 0.95% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 3,788 | $758,320 | 0.95% |
| 35 | EOG RES INC | EOG | 5,826 | $733,319 | 0.92% |
| 36 | BNY MELLON ETF TRUST | 09661T107 | 5,818 | $603,792 | 0.76% |
| 37 | T ROWE PRICE ETF INC | 87283Q867 | 16,638 | $522,600 | 0.65% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 7,343 | $348,425 | 0.44% |
| 39 | PIMCO ETF TR | 72201R585 | 13,173 | $337,756 | 0.42% |
| 40 | SCHWAB STRATEGIC TR | 808524730 | 7,399 | $218,788 | 0.27% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 957 | $216,502 | 0.27% |