Latest Pinnacle Wealth Management, LLC Stock Portfolio

Pinnacle Wealth Management, LLC Performance:

2024 Q3: 2.15%YTD: 14.61%2023: 16.78%

Performance for 2024 Q3 is 2.15%, and YTD is 14.61%, and 2023 is 16.78%.

About Pinnacle Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinnacle Wealth Management, LLC reported an equity portfolio of $83.6 Millions as of 30 Sep, 2024.

The top stock holdings of Pinnacle Wealth Management, LLC are IJR, NVDA, AXON. The fund has invested 14.8% of it's portfolio in ISHARES TR and 5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SALESFORCE INC (CRM), MARATHON PETE CORP (MPC) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ARISTA NETWORKS INC (ANET) and META PLATFORMS INC (META). Pinnacle Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and KIMCO RLTY CORP (KIM). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), SCHWAB STRATEGIC TR (FNDA) and COSTCO WHSL CORP NEW (COST).

Pinnacle Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Wealth Management, LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 23.51%.

New Buys

Ticker	$ Bought
ishares tr	12,333,000
palantir technologies inc	2,490,650
kimco rlty corp	2,425,170
s&p global inc	2,280,880
vertex pharmaceuticals inc	2,224,480
mueller inds inc	2,144,530
novo-nordisk a s	1,181,650
eli lilly & co	1,171,210

New stocks bought by Pinnacle Wealth Management, LLC

Additions

Ticker	% Inc.
axon enterprise inc	196
schwab strategic tr	71.36
costco whsl corp new	61.89
crowdstrike hldgs inc	6.34
schwab strategic tr	2.87
pimco etf tr	1.3
cadence design system inc	0.06

Additions to existing portfolio by Pinnacle Wealth Management, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-29.91
arista networks inc	-29.76
meta platforms inc	-29.44
super micro computer inc	-27.46
microsoft corp	-23.28
intuitive surgical inc	-23.09
transdigm group inc	-13.66
caterpillar inc	-10.93

Pinnacle Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rex american res corp	-1,293,210
hci group inc	-1,282,450
marathon pete corp	-2,060,600
salesforce inc	-2,594,650
installed bldg prods inc	-1,535,200
zscaler inc	-1,399,720
conocophillips	-760,284
eagle matls inc	-1,299,760

Pinnacle Wealth Management, LLC got rid off the above stocks

Sector Distribution

Pinnacle Wealth Management, LLC has about 31.7% of it's holdings in Technology sector.

Sector	%
Technology	31.7
Others	19.3
Industrials	12.8
Communication Services	9.5
Financial Services	8
Healthcare	7.4
Consumer Cyclical	6.8
Real Estate	2.9
Consumer Defensive	1.6

Market Cap. Distribution

Pinnacle Wealth Management, LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.3
MEGA-CAP	35.9
UNALLOCATED	19.3
MID-CAP	2.6

Stocks belong to which Index?

About 75.7% of the stocks held by Pinnacle Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.1
Others	24.3
RUSSELL 2000	3.6

Top 5 Winners (%)		%
TSLA	tesla inc	31.0 %
PLTR	palantir technologies inc	22.6 %
AXON	axon enterprise inc	17.2 %
AXP	american express co	16.9 %
CAT	caterpillar inc	15.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.6 M
AXON	axon enterprise inc	0.5 M
PLTR	palantir technologies inc	0.5 M
META	meta platforms inc	0.4 M
CAT	caterpillar inc	0.4 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-42.5 %
CRWD	crowdstrike hldgs inc	-25.5 %
CDNS	cadence design system inc	-11.9 %
GOOG	alphabet inc	-8.8 %
KLAC	kla corp	-6.0 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-1.0 M
CRWD	crowdstrike hldgs inc	-0.6 M
GOOG	alphabet inc	-0.3 M
CDNS	cadence design system inc	-0.2 M
KLAC	kla corp	-0.2 M

Pinnacle Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Wealth Management, LLC

Pinnacle Wealth Management, LLC has 36 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Pinnacle Wealth Management, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.00	10,771	2,509,640	reduced	-0.34

AMD	advanced micro devices inc	3.17	16,164	2,652,190	reduced	-8.64

AMZN	amazon com inc	3.92	17,592	3,277,840	reduced	-7.73

ANET	arista networks inc	3.67	7,991	3,067,110	reduced	-29.76

AXON	axon enterprise inc	4.44	9,285	3,710,290	added	196

AXP	american express co	2.77	8,546	2,317,680	reduced	-2.69

BKAG	bny mellon etf trust	0.73	5,606	614,193	reduced	-3.64

BLD	topbuild corp	0.00	0.00	0.00	sold off	-100

BOND	pimco etf tr	0.42	13,344	355,618	added	1.3

CAT	caterpillar inc	3.04	6,512	2,546,970	reduced	-10.93

CDNS	cadence design system inc	2.06	6,364	1,724,840	added	0.06

COP	conocophillips	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	1.62	1,525	1,351,940	added	61.89

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	2.08	6,189	1,735,830	added	6.34

DECK	deckers outdoor corp	0.00	0.00	0.00	sold off	-100

EOG	eog res inc	0.00	0.00	0.00	sold off	-100

EXP	eagle matls inc	0.00	0.00	0.00	sold off	-100

FANG	diamondback energy inc	0.00	0.00	0.00	sold off	-100

FNDA	schwab strategic tr	0.78	12,583	648,025	added	71.36