13F-HR filed by Pinnacle Wealth Management, LLC
Pinnacle Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 41 holding rows worth $79,964,812.
- Accession
- 0001085146-24-003334
- Filer
- CIK 1911464
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $79,964,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,964,812 with VALUE read as dollars as filed, 13F file number 028-22306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 49,557 | $6,122,272 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,376 | $3,987,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,876 | $3,971,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,065 | $3,684,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,645 | $3,603,374 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,328 | $3,259,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,110 | $3,177,819 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,693 | $2,869,982 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,071 | $2,736,150 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,248 | $2,678,008 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,092 | $2,594,653 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,311 | $2,435,294 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,860 | $2,376,355 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,797 | $2,291,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,808 | $2,276,381 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,820 | $2,230,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,325 | $2,088,335 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,878 | $2,060,595 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,782 | $2,033,472 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,916 | $1,962,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,360 | $1,957,290 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,660 | $1,795,181 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,125 | $1,671,674 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,651 | $1,598,085 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,464 | $1,535,196 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,816 | $1,470,190 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,283 | $1,399,720 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,977 | $1,299,758 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,366 | $1,293,206 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,914 | $1,282,453 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,135 | $922,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 942 | $800,691 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,647 | $760,284 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,788 | $758,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,826 | $733,319 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,818 | $603,792 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,638 | $522,600 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,343 | $348,425 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,173 | $337,756 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,399 | $218,788 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 957 | $216,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003334 | this filing | 2024-07-30 | acceptance time not in the bulk data set |