13F HOLDINGS REPORT
Pinnacle Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005566
Total Value
$83.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 55,833 | $12.3M | 14.75% |
| 2 | NVIDIA CORPORATION | NVDA | 34,735 | $4.2M | 5.04% |
| 3 | AXON ENTERPRISE INC | AXON | 9,285 | $3.7M | 4.44% |
| 4 | AMAZON COM INC | AMZN | 17,592 | $3.3M | 3.92% |
| 5 | META PLATFORMS INC | META | 5,557 | $3.2M | 3.80% |
| 6 | ARISTA NETWORKS INC | ANET | 7,991 | $3.1M | 3.67% |
| 7 | ALPHABET INC | GOOG | 17,992 | $3.0M | 3.60% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 5,636 | $2.8M | 3.31% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 16,164 | $2.7M | 3.17% |
| 10 | CATERPILLAR INC | CAT | 6,512 | $2.5M | 3.05% |
| 11 | APPLE INC | AAPL | 10,771 | $2.5M | 3.00% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 66,953 | $2.5M | 2.98% |
| 13 | PALO ALTO NETWORKS INC | PANW | 7,202 | $2.5M | 2.94% |
| 14 | KLA CORP | KLAC | 3,172 | $2.5M | 2.94% |
| 15 | KIMCO RLTY CORP | 49446R109 | 104,443 | $2.4M | 2.90% |
| 16 | TESLA INC | TSLA | 9,168 | $2.4M | 2.87% |
| 17 | MICROSOFT CORP | MSFT | 5,455 | $2.3M | 2.81% |
| 18 | AMERICAN EXPRESS CO | AXP | 8,546 | $2.3M | 2.77% |
| 19 | TRANSDIGM GROUP INC | TDG | 1,606 | $2.3M | 2.74% |
| 20 | S&P GLOBAL INC | SPGI | 4,415 | $2.3M | 2.73% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 4,783 | $2.2M | 2.66% |
| 22 | MUELLER INDS INC | 624756102 | 28,941 | $2.1M | 2.56% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 10,087 | $2.1M | 2.54% |
| 24 | NETFLIX INC | NFLX | 2,495 | $1.8M | 2.12% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 6,189 | $1.7M | 2.08% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 6,364 | $1.7M | 2.06% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,525 | $1.4M | 1.62% |
| 28 | NOVO-NORDISK A S | NONOF | 9,924 | $1.2M | 1.41% |
| 29 | ELI LILLY & CO | LLY | 1,322 | $1.2M | 1.40% |
| 30 | SUPER MICRO COMPUTER INC | SMCI | 2,029 | $844,876 | 1.01% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 12,583 | $648,025 | 0.77% |
| 32 | BNY MELLON ETF TRUST | 09661T107 | 5,606 | $614,193 | 0.73% |
| 33 | T ROWE PRICE ETF INC | 87283Q867 | 16,095 | $535,159 | 0.64% |
| 34 | PIMCO ETF TR | 72201R585 | 13,344 | $355,618 | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524730 | 7,611 | $245,607 | 0.29% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 957 | $216,052 | 0.26% |