Filed: 7/30/2024ACC: 0001085146-24-003334
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $79.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$79.96M
Total AUM (reported)
381.84K
Total Shares
Allocation by class
COM$61.97M77.5%
CL A$6.20M7.8%
COM NEW$5.94M7.4%
CAP STK CL C$3.60M4.5%
US LRG CP CORE$603.8K0.8%
CAP APPRECIATION$522.6K0.7%
US SML CAP ETF$348.4K0.4%
Portfolio Concentration
Top 3$14.08M17.6%
4–10$22.01M27.5%
11–25$30.91M38.7%
Rest$12.97M16.2%
Top 3 weight
17.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 381.84K
Sole
Full voting authority
381.84K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA CORPORATION
SOLEShares49.56K
TypeSH
Market value$6.12M
7.66%
Sole
49.56K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.38K
TypeSH
Market value$3.99M
4.99%
Sole
11.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.88K
TypeSH
Market value$3.97M
4.97%
Sole
7.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.07K
TypeSH
Market value$3.68M
4.61%
Sole
19.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.64K
TypeSH
Market value$3.60M
4.51%
Sole
19.64K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.33K
TypeSH
Market value$3.26M
4.08%
Sole
7.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.11K
TypeSH
Market value$3.18M
3.97%
Sole
7.11K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.69K
TypeSH
Market value$2.87M
3.59%
Sole
17.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.07K
TypeSH
Market value$2.74M
3.42%
Sole
8.07K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.25K
TypeSH
Market value$2.68M
3.35%
Sole
3.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.09K
TypeSH
Market value$2.59M
3.24%
Sole
10.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.31K
TypeSH
Market value$2.44M
3.05%
Sole
7.31K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares1.86K
TypeSH
Market value$2.38M
2.97%
Sole
1.86K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.80K
TypeSH
Market value$2.29M
2.87%
Sole
2.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.81K
TypeSH
Market value$2.28M
2.85%
Sole
10.81K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.82K
TypeSH
Market value$2.23M
2.79%
Sole
5.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.32K
TypeSH
Market value$2.09M
2.61%
Sole
10.32K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares11.88K
TypeSH
Market value$2.06M
2.58%
Sole
11.88K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.78K
TypeSH
Market value$2.03M
2.54%
Sole
8.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.92K
TypeSH
Market value$1.96M
2.45%
Sole
9.92K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares6.36K
TypeSH
Market value$1.96M
2.45%
Sole
6.36K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.66K
TypeSH
Market value$1.80M
2.24%
Sole
2.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.13K
TypeSH
Market value$1.67M
2.09%
Sole
2.13K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares1.65K
TypeSH
Market value$1.60M
2.00%
Sole
1.65K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares7.46K
TypeSH
Market value$1.54M
1.92%
Sole
7.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 49.56K | SH | $6.12M 7.66% | 49.56K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.38K | SH | $3.99M 4.99% | 11.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.88K | SH | $3.97M 4.97% | 7.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.07K | SH | $3.68M 4.61% | 19.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.64K | SH | $3.60M 4.51% | 19.64K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.33K | SH | $3.26M 4.08% | 7.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.11K | SH | $3.18M 3.97% | 7.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.69K | SH | $2.87M 3.59% | 17.69K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.07K | SH | $2.74M 3.42% | 8.07K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.25K | SH | $2.68M 3.35% | 3.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.09K | SH | $2.59M 3.24% | 10.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.31K | SH | $2.44M 3.05% | 7.31K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.86K | SH | $2.38M 2.97% | 1.86K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 2.80K | SH | $2.29M 2.87% | 2.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.81K | SH | $2.28M 2.85% | 10.81K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.82K | SH | $2.23M 2.79% | 5.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.32K | SH | $2.09M 2.61% | 10.32K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 11.88K | SH | $2.06M 2.58% | 11.88K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.78K | SH | $2.03M 2.54% | 8.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.92K | SH | $1.96M 2.45% | 9.92K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6.36K | SH | $1.96M 2.45% | 6.36K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.66K | SH | $1.80M 2.24% | 2.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.13K | SH | $1.67M 2.09% | 2.13K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.65K | SH | $1.60M 2.00% | 1.65K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 7.46K | SH | $1.54M 1.92% | 7.46K | 0.00 | 0.00 |
Page 1 of 2