Filed: 11/13/2024ACC: 0001085146-24-005566
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $83.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$83.63M
Total AUM (reported)
528.88K
Total Shares
Allocation by class
COM$51.86M62.0%
RUSSELL 2000 ETF$12.33M14.7%
CL A$7.41M8.9%
COM NEW$5.23M6.2%
CAP STK CL C$3.01M3.6%
ADR$1.18M1.4%
US SML CAP ETF$648.0K0.8%
Portfolio Concentration
Top 3$20.26M24.2%
4–10$20.50M24.5%
11–25$33.98M40.6%
Rest$8.89M10.6%
Top 3 weight
24.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 528.88K
Sole
Full voting authority
528.88K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares55.83K
TypeSH
Market value$12.33M
14.75%
Sole
55.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.73K
TypeSH
Market value$4.22M
5.04%
Sole
34.73K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares9.29K
TypeSH
Market value$3.71M
4.44%
Sole
9.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.59K
TypeSH
Market value$3.28M
3.92%
Sole
17.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.56K
TypeSH
Market value$3.18M
3.80%
Sole
5.56K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares7.99K
TypeSH
Market value$3.07M
3.67%
Sole
7.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.99K
TypeSH
Market value$3.01M
3.60%
Sole
17.99K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.64K
TypeSH
Market value$2.77M
3.31%
Sole
5.64K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.16K
TypeSH
Market value$2.65M
3.17%
Sole
16.16K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.51K
TypeSH
Market value$2.55M
3.05%
Sole
6.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.77K
TypeSH
Market value$2.51M
3.00%
Sole
10.77K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares66.95K
TypeSH
Market value$2.49M
2.98%
Sole
66.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.20K
TypeSH
Market value$2.46M
2.94%
Sole
7.20K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.17K
TypeSH
Market value$2.46M
2.94%
Sole
3.17K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares104.44K
TypeSH
Market value$2.43M
2.90%
Sole
104.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.17K
TypeSH
Market value$2.40M
2.87%
Sole
9.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.35M
2.81%
Sole
5.46K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.55K
TypeSH
Market value$2.32M
2.77%
Sole
8.55K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares1.61K
TypeSH
Market value$2.29M
2.74%
Sole
1.61K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.42K
TypeSH
Market value$2.28M
2.73%
Sole
4.42K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.78K
TypeSH
Market value$2.22M
2.66%
Sole
4.78K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares28.94K
TypeSH
Market value$2.14M
2.56%
Sole
28.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.09K
TypeSH
Market value$2.13M
2.54%
Sole
10.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.50K
TypeSH
Market value$1.77M
2.12%
Sole
2.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.19K
TypeSH
Market value$1.74M
2.08%
Sole
6.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.83K | SH | $12.33M 14.75% | 55.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.73K | SH | $4.22M 5.04% | 34.73K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 9.29K | SH | $3.71M 4.44% | 9.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.59K | SH | $3.28M 3.92% | 17.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.56K | SH | $3.18M 3.80% | 5.56K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 7.99K | SH | $3.07M 3.67% | 7.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.99K | SH | $3.01M 3.60% | 17.99K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.64K | SH | $2.77M 3.31% | 5.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.16K | SH | $2.65M 3.17% | 16.16K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.51K | SH | $2.55M 3.05% | 6.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.77K | SH | $2.51M 3.00% | 10.77K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 66.95K | SH | $2.49M 2.98% | 66.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.20K | SH | $2.46M 2.94% | 7.20K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.17K | SH | $2.46M 2.94% | 3.17K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 104.44K | SH | $2.43M 2.90% | 104.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.17K | SH | $2.40M 2.87% | 9.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.35M 2.81% | 5.46K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.55K | SH | $2.32M 2.77% | 8.55K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.61K | SH | $2.29M 2.74% | 1.61K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.42K | SH | $2.28M 2.73% | 4.42K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.78K | SH | $2.22M 2.66% | 4.78K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 28.94K | SH | $2.14M 2.56% | 28.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.09K | SH | $2.13M 2.54% | 10.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.50K | SH | $1.77M 2.12% | 2.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.19K | SH | $1.74M 2.08% | 6.19K | 0.00 | 0.00 |
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