Pinnacle Wealth Management, LLC Quant / Systematic

Location: Roseville, CA

CIK: 0001911464 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $95.92M (100.0% shares, 0.0% debt)

Holdings (43)

SCHZ SCHWAB STRATEGIC TR 10.2%

Value $9.793M Shares 212,889 Est. Cost $44.35 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 5.5%

Value $5.255M Shares 88,715 Est. Cost $61.24 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $4.393M Shares 4,862 Est. Cost $27.07 Unrealized +167.6%

META META PLATFORMS INC 3.9%

Value $3.708M Shares 7,636 Est. Cost $182.58 Unrealized +142.8%

AMZN AMAZON COM INC 3.5%

Value $3.36M Shares 18,630 Est. Cost $126.00 Unrealized +32.5%

— ARISTA NETWORKS INC 3.3%

Value $3.209M Shares 11,067 Est. Cost $183.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $3.088M Shares 17,107 Est. Cost $104.42 Unrealized +67.4%

MSFT MICROSOFT CORP 3.2%

Value $3.055M Shares 7,262 Est. Cost $310.11 Unrealized +28.7%

ISRG INTUITIVE SURGICAL INC 3.1%

Value $3M Shares 7,517 Est. Cost $305.78 Unrealized +23.6%

EMXC ISHARES INC 3.1%

Value $2.951M Shares 51,263 Est. Cost $55.41 Unrealized —

CRM SALESFORCE INC 3.1%

Value $2.93M Shares 9,727 Est. Cost $232.54 Unrealized +22.6%

GOOG ALPHABET INC 3.0%

Value $2.883M Shares 18,936 Est. Cost $116.44 Unrealized +23.0%

— SUPER MICRO COMPUTER INC 2.9%

Value $2.749M Shares 2,722 Est. Cost $1010.03 Unrealized —

MPC MARATHON PETE CORP 2.4%

Value $2.288M Shares 11,356 Est. Cost $109.92 Unrealized +49.5%

PANW PALO ALTO NETWORKS INC 2.4%

Value $2.263M Shares 7,966 Est. Cost $157.74 Unrealized 0.0%

AAPL APPLE INC 2.3%

Value $2.201M Shares 12,836 Est. Cost $160.29 Unrealized +12.5%

KLAC KLA CORP 2.3%

Value $2.183M Shares 3,125 Est. Cost $395.32 Unrealized +59.8%

CAT CATERPILLAR INC 2.2%

Value $2.129M Shares 5,809 Est. Cost $251.22 Unrealized +23.8%

KRE SPDR SER TR 2.1%

Value $2.023M Shares 40,229 Est. Cost $52.43 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $1.99M Shares 9,934 Est. Cost $173.61 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value $1.976M Shares 6,347 Est. Cost $233.44 Unrealized +26.7%

AXP AMERICAN EXPRESS CO 2.0%

Value $1.931M Shares 8,481 Est. Cost $202.90 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 2.0%

Value $1.928M Shares 32,530 Est. Cost $50.22 Unrealized +14.5%

TSLA TESLA INC 2.0%

Value $1.902M Shares 10,822 Est. Cost $272.24 Unrealized -28.2%

IBP INSTALLED BLDG PRODS INC 1.9%

Value $1.85M Shares 7,149 Est. Cost $208.24 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $1.849M Shares 5,767 Est. Cost $306.18 Unrealized 0.0%

V VISA INC 1.9%

Value $1.81M Shares 6,485 Est. Cost $272.36 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.8%

Value $1.739M Shares 1,412 Est. Cost $808.72 Unrealized +23.4%

NFLX NETFLIX INC 1.8%

Value $1.727M Shares 2,843 Est. Cost $56.38 Unrealized 0.0%

INTU INTUIT 1.7%

Value $1.628M Shares 2,505 Est. Cost $631.25 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value $1.616M Shares 3,865 Est. Cost $422.74 Unrealized 0.0%

NOW SERVICENOW INC 1.6%

Value $1.579M Shares 2,071 Est. Cost $151.51 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.6%

Value $1.518M Shares 1,613 Est. Cost $138.61 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 1.4%

Value $1.387M Shares 17,228 Est. Cost $79.68 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 1.4%

Value $1.379M Shares 7,432 Est. Cost $184.71 Unrealized 0.0%

ZS ZSCALER INC 1.4%

Value $1.377M Shares 7,148 Est. Cost $223.73 Unrealized 0.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.8%

Value $766K Shares 16,431 Est. Cost $46.81 Unrealized —

BKLC BNY MELLON ETF TRUST 0.6%

Value $561K Shares 5,617 Est. Cost $83.36 Unrealized —

TCAF T ROWE PRICE ETF INC 0.5%

Value $494K Shares 16,341 Est. Cost $27.63 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $479K Shares 7,113 Est. Cost $61.70 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $405K Shares 15,707 Est. Cost $24.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $326K Shares 6,620 Est. Cost $47.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $240K Shares 1,150 Est. Cost $173.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	212,889	$9.793M	10.2%	$44.35	—	US AGGREGATE B	808524839
VGLT	VANGUARD SCOTTSDALE FDS	88,715	$5.255M	5.5%	$61.24	—	LONG TERM TREAS	92206C847
NVDA	NVIDIA CORPORATION	4,862	$4.393M	4.6%	$27.07	+167.6%	COM	67066G104
META	META PLATFORMS INC	7,636	$3.708M	3.9%	$182.58	+142.8%	CL A	30303M102
AMZN	AMAZON COM INC	18,630	$3.36M	3.5%	$126.00	+32.5%	COM	023135106
—	ARISTA NETWORKS INC	11,067	$3.209M	3.3%	$183.93	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	17,107	$3.088M	3.2%	$104.42	+67.4%	COM	007903107
MSFT	MICROSOFT CORP	7,262	$3.055M	3.2%	$310.11	+28.7%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	7,517	$3M	3.1%	$305.78	+23.6%	COM NEW	46120E602
EMXC	ISHARES INC	51,263	$2.951M	3.1%	$55.41	—	MSCI EMRG CHN	46434G764
CRM	SALESFORCE INC	9,727	$2.93M	3.1%	$232.54	+22.6%	COM	79466L302
GOOG	ALPHABET INC	18,936	$2.883M	3.0%	$116.44	+23.0%	CAP STK CL C	02079K107
—	SUPER MICRO COMPUTER INC	2,722	$2.749M	2.9%	$1010.03	—	COM	86800U104
MPC	MARATHON PETE CORP	11,356	$2.288M	2.4%	$109.92	+49.5%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	7,966	$2.263M	2.4%	$157.74	0.0%	COM	697435105
AAPL	APPLE INC	12,836	$2.201M	2.3%	$160.29	+12.5%	COM	037833100
KLAC	KLA CORP	3,125	$2.183M	2.3%	$395.32	+59.8%	COM NEW	482480100
CAT	CATERPILLAR INC	5,809	$2.129M	2.2%	$251.22	+23.8%	COM	149123101
KRE	SPDR SER TR	40,229	$2.023M	2.1%	$52.43	—	S&P REGL BKG	78464A698
JPM	JPMORGAN CHASE & CO	9,934	$1.99M	2.1%	$173.61	0.0%	COM	46625H100
CDNS	CADENCE DESIGN SYSTEM INC	6,347	$1.976M	2.1%	$233.44	+26.7%	COM	127387108
AXP	AMERICAN EXPRESS CO	8,481	$1.931M	2.0%	$202.90	0.0%	COM	025816109
MNST	MONSTER BEVERAGE CORP NEW	32,530	$1.928M	2.0%	$50.22	+14.5%	COM	61174X109
TSLA	TESLA INC	10,822	$1.902M	2.0%	$272.24	-28.2%	COM	88160R101
IBP	INSTALLED BLDG PRODS INC	7,149	$1.85M	1.9%	$208.24	0.0%	COM	45780R101
CRWD	CROWDSTRIKE HLDGS INC	5,767	$1.849M	1.9%	$306.18	0.0%	CL A	22788C105
V	VISA INC	6,485	$1.81M	1.9%	$272.36	0.0%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	1,412	$1.739M	1.8%	$808.72	+23.4%	COM	893641100
NFLX	NETFLIX INC	2,843	$1.727M	1.8%	$56.38	0.0%	COM	64110L106
INTU	INTUIT	2,505	$1.628M	1.7%	$631.25	0.0%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	3,865	$1.616M	1.7%	$422.74	0.0%	COM	92532F100
NOW	SERVICENOW INC	2,071	$1.579M	1.6%	$151.51	0.0%	COM	81762P102
DECK	DECKERS OUTDOOR CORP	1,613	$1.518M	1.6%	$138.61	0.0%	COM	243537107
ROCK	GIBRALTAR INDS INC	17,228	$1.387M	1.4%	$79.68	0.0%	COM	374689107
NSIT	INSIGHT ENTERPRISES INC	7,432	$1.379M	1.4%	$184.71	0.0%	COM	45765U103
ZS	ZSCALER INC	7,148	$1.377M	1.4%	$223.73	0.0%	COM	98980G102
JCPB	J P MORGAN EXCHANGE TRADED F	16,431	$766K	0.8%	$46.81	—	CORE PLUS BD ETF	46641Q670
BKLC	BNY MELLON ETF TRUST	5,617	$561K	0.6%	$83.36	—	US LRG CP CORE	09661T107
TCAF	T ROWE PRICE ETF INC	16,341	$494K	0.5%	$27.63	—	CAP APPRECIATION	87283Q867
VGK	VANGUARD INTL EQUITY INDEX F	7,113	$479K	0.5%	$61.70	—	FTSE EUROPE ETF	922042874
PYLD	PIMCO ETF TR	15,707	$405K	0.4%	$24.91	—	MULTISECTOR BD	72201R585
SCHA	SCHWAB STRATEGIC TR	6,620	$326K	0.3%	$47.24	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	1,150	$240K	0.2%	$173.74	—	TECHNOLOGY	81369Y803