Latest Pinnacle Wealth Management, LLC Stock Portfolio
$95.92Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Pinnacle Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinnacle Wealth Management, LLC reported an equity portfolio of $95.9 Millions as of 31 Mar, 2024.
The top stock holdings of Pinnacle Wealth Management, LLC are FNDA, BNDW, NVDA. The fund has invested 10.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PHILLIPS 66 (PSX), EXXON MOBIL CORP (XOM) and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), CADENCE DESIGN SYSTEM INC (CDNS) and KLA CORP (KLAC). Pinnacle Wealth Management, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), PALO ALTO NETWORKS INC (PANW) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and SALESFORCE INC (CRM).
The top stock holdings of Pinnacle Wealth Management, LLC are FNDA, BNDW, NVDA. The fund has invested 10.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PHILLIPS 66 (PSX), EXXON MOBIL CORP (XOM) and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), CADENCE DESIGN SYSTEM INC (CDNS) and KLA CORP (KLAC). Pinnacle Wealth Management, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), PALO ALTO NETWORKS INC (PANW) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 2,749,300 |
| PALO ALTO NETWORKS INC | 2,263,380 |
| JPMORGAN CHASE & CO | 1,989,780 |
| AMERICAN EXPRESS CO | 1,931,040 |
| INSTALLED BLDG PRODS INC | 1,849,660 |
| CROWDSTRIKE HLDGS INC | 1,848,840 |
| VISA INC | 1,809,830 |
| NETFLIX INC | 1,726,640 |
New stocks bought by Pinnacle Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 161 |
| PIMCO ETF TR | 57.27 |
| SALESFORCE INC | 36.25 |
| TESLA INC | 5.51 |
| TRANSDIGM GROUP INC | 3.14 |
| BNY MELLON ETF TRUST | 0.25 |
Additions to existing portfolio by Pinnacle Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -96.43 |
| CADENCE DESIGN SYSTEM INC | -45.68 |
| KLA CORP | -43.65 |
| CATERPILLAR INC | -41.31 |
| MONSTER BEVERAGE CORP NEW | -34.31 |
| ADVANCED MICRO DEVICES INC | -26.4 |
| ARISTA NETWORKS INC | -25.95 |
| SPDR SER TR | -25.77 |
Pinnacle Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON SEMICONDUCTOR CORP | -1,392,280 |
| EXXON MOBIL CORP | -1,594,880 |
| PHILLIPS 66 | -2,026,660 |
| GARMIN LTD | -1,536,180 |
Pinnacle Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Pinnacle Wealth Management, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.30 | 12,836 | 2,201,120 | REDUCED | -18.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.22 | 17,107 | 3,087,640 | REDUCED | -26.4 | |
| AMZN | AMAZON COM INC | 3.50 | 18,630 | 3,360,400 | REDUCED | -8.36 | |
| ANET | ARISTA NETWORKS INC | 3.35 | 11,067 | 3,209,210 | REDUCED | -25.95 | |
| AXP | AMERICAN EXPRESS CO | 2.01 | 8,481 | 1,931,040 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.80 | 16,431 | 766,424 | ADDED | 161 | |
| BIL | SPDR SER TR | 2.11 | 40,229 | 2,022,710 | REDUCED | -25.77 | |
| BKAG | BNY MELLON ETF TRUST | 0.58 | 5,617 | 560,577 | ADDED | 0.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.48 | 88,715 | 5,255,480 | REDUCED | -0.59 | |
| BOND | PIMCO ETF TR | 0.42 | 15,707 | 404,612 | ADDED | 57.27 | |
| CAT | CATERPILLAR INC | 2.22 | 5,809 | 2,128,590 | REDUCED | -41.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.06 | 6,347 | 1,975,690 | REDUCED | -45.68 | |
| CRM | SALESFORCE INC | 3.05 | 9,727 | 2,929,580 | ADDED | 36.25 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.93 | 5,767 | 1,848,840 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 1.58 | 1,613 | 1,518,250 | NEW | ||
| EMGF | ISHARES INC | 3.08 | 51,263 | 2,951,210 | REDUCED | -4.35 | |
| FNDA | SCHWAB STRATEGIC TR | 10.21 | 212,889 | 9,792,890 | REDUCED | -4.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 6,620 | 325,969 | REDUCED | -96.43 | |
| GOOG | ALPHABET INC | 3.01 | 18,936 | 2,883,270 | REDUCED | -13.08 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BLDG PRODS INC | 1.93 | 7,149 | 1,849,660 | NEW | ||
| INTU | INTUIT | 1.70 | 2,505 | 1,628,250 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 3.13 | 7,517 | 2,999,960 | REDUCED | -1.48 | |
| JPM | JPMORGAN CHASE & CO | 2.07 | 9,934 | 1,989,780 | NEW | ||
| KLAC | KLA CORP | 2.28 | 3,125 | 2,183,030 | REDUCED | -43.65 | |
| META | META PLATFORMS INC | 3.87 | 7,636 | 3,707,890 | REDUCED | -16.55 | |
| MNST | MONSTER BEVERAGE CORP NEW | 2.01 | 32,530 | 1,928,380 | REDUCED | -34.31 | |
| MPC | MARATHON PETE CORP | 2.39 | 11,356 | 2,288,230 | REDUCED | -10.98 | |
| MSFT | MICROSOFT CORP | 3.18 | 7,262 | 3,055,270 | REDUCED | -8.28 | |
| NFLX | NETFLIX INC | 1.80 | 2,843 | 1,726,640 | NEW | ||
| NOW | SERVICENOW INC | 1.65 | 2,071 | 1,578,930 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 1.44 | 7,432 | 1,378,780 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.58 | 4,862 | 4,393,110 | REDUCED | -24.82 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 2.36 | 7,966 | 2,263,380 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCK | GIBRALTAR INDS INC | 1.45 | 17,228 | 1,387,370 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 2.87 | 2,722 | 2,749,300 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 0.52 | 16,341 | 493,988 | REDUCED | -10.47 | |
| TDG | TRANSDIGM GROUP INC | 1.81 | 1,412 | 1,739,020 | ADDED | 3.14 | |
| TSLA | TESLA INC | 1.98 | 10,822 | 1,902,400 | ADDED | 5.51 | |
| V | VISA INC | 1.89 | 6,485 | 1,809,830 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 7,113 | 478,989 | REDUCED | -22.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.68 | 3,865 | 1,615,610 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.25 | 1,150 | 239,511 | REDUCED | -21.29 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 1.44 | 7,148 | 1,376,920 | NEW |