Pinnacle Wealth Management, LLC Quant / Systematic

Location: Roseville, CA

CIK: 0001911464 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $79.96M (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORPORATION 7.7%

Value $6.122M Shares 49,557 Est. Cost $93.80 Unrealized +7.7%

— ARISTA NETWORKS INC 5.0%

Value $3.987M Shares 11,376 Est. Cost $188.45 Unrealized —

META META PLATFORMS INC 5.0%

Value $3.971M Shares 7,876 Est. Cost $191.74 Unrealized +152.1%

AMZN AMAZON COM INC 4.6%

Value $3.684M Shares 19,065 Est. Cost $127.31 Unrealized +44.3%

GOOG ALPHABET INC 4.5%

Value $3.603M Shares 19,645 Est. Cost $118.34 Unrealized +42.7%

ISRG INTUITIVE SURGICAL INC 4.1%

Value $3.26M Shares 7,328 Est. Cost $305.78 Unrealized +30.3%

MSFT MICROSOFT CORP 4.0%

Value $3.178M Shares 7,110 Est. Cost $310.11 Unrealized +34.6%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $2.87M Shares 17,693 Est. Cost $106.29 Unrealized +51.4%

PANW PALO ALTO NETWORKS INC 3.4%

Value $2.736M Shares 8,071 Est. Cost $157.64 Unrealized -5.1%

KLAC KLA CORP 3.3%

Value $2.678M Shares 3,248 Est. Cost $407.93 Unrealized +78.6%

CRM SALESFORCE INC 3.2%

Value $2.595M Shares 10,092 Est. Cost $233.70 Unrealized +13.3%

CAT CATERPILLAR INC 3.0%

Value $2.435M Shares 7,311 Est. Cost $269.19 Unrealized +25.8%

TDG TRANSDIGM GROUP INC 3.0%

Value $2.376M Shares 1,860 Est. Cost $887.61 Unrealized +28.0%

— SUPER MICRO COMPUTER INC 2.9%

Value $2.292M Shares 2,797 Est. Cost $1004.92 Unrealized —

AAPL APPLE INC 2.8%

Value $2.276M Shares 10,808 Est. Cost $160.29 Unrealized +15.5%

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value $2.23M Shares 5,820 Est. Cost $306.18 Unrealized +8.6%

JPM JPMORGAN CHASE & CO. 2.6%

Value $2.088M Shares 10,325 Est. Cost $174.20 Unrealized +8.6%

MPC MARATHON PETE CORP 2.6%

Value $2.061M Shares 11,878 Est. Cost $112.98 Unrealized +58.9%

AXP AMERICAN EXPRESS CO 2.5%

Value $2.033M Shares 8,782 Est. Cost $203.74 Unrealized +11.6%

TSLA TESLA INC 2.5%

Value $1.962M Shares 9,916 Est. Cost $272.24 Unrealized -35.8%

CDNS CADENCE DESIGN SYSTEM INC 2.4%

Value $1.957M Shares 6,360 Est. Cost $233.44 Unrealized +26.8%

NFLX NETFLIX INC 2.2%

Value $1.795M Shares 2,660 Est. Cost $56.38 Unrealized +10.8%

NOW SERVICENOW INC 2.1%

Value $1.672M Shares 2,125 Est. Cost $151.39 Unrealized -3.1%

DECK DECKERS OUTDOOR CORP 2.0%

Value $1.598M Shares 1,651 Est. Cost $138.96 Unrealized +10.7%

IBP INSTALLED BLDG PRODS INC 1.9%

Value $1.535M Shares 7,464 Est. Cost $208.75 Unrealized +5.5%

BLD TOPBUILD CORP 1.8%

Value $1.47M Shares 3,816 Est. Cost $407.56 Unrealized 0.0%

ZS ZSCALER INC 1.8%

Value $1.4M Shares 7,283 Est. Cost $222.88 Unrealized -20.1%

EXP EAGLE MATLS INC 1.6%

Value $1.3M Shares 5,977 Est. Cost $243.02 Unrealized 0.0%

REX REX AMERICAN RES CORP 1.6%

Value $1.293M Shares 28,366 Est. Cost $26.69 Unrealized 0.0%

HCI HCI GROUP INC 1.6%

Value $1.282M Shares 13,914 Est. Cost $104.20 Unrealized 0.0%

AXON AXON ENTERPRISE INC 1.2%

Value $922K Shares 3,135 Est. Cost $298.42 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.0%

Value $801K Shares 942 Est. Cost $773.82 Unrealized 0.0%

COP CONOCOPHILLIPS 1.0%

Value $760K Shares 6,647 Est. Cost $115.38 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.9%

Value $758K Shares 3,788 Est. Cost $188.88 Unrealized 0.0%

EOG EOG RES INC 0.9%

Value $733K Shares 5,826 Est. Cost $122.13 Unrealized 0.0%

BKLC BNY MELLON ETF TRUST 0.8%

Value $604K Shares 5,818 Est. Cost $84.07 Unrealized —

TCAF T ROWE PRICE ETF INC 0.7%

Value $523K Shares 16,638 Est. Cost $27.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $348K Shares 7,343 Est. Cost $47.26 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $338K Shares 13,173 Est. Cost $24.91 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value $219K Shares 7,399 Est. Cost $29.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $217K Shares 957 Est. Cost $173.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	49,557	$6.122M	7.7%	$93.80	+7.7%	COM	67066G104
—	ARISTA NETWORKS INC	11,376	$3.987M	5.0%	$188.45	—	COM	040413106
META	META PLATFORMS INC	7,876	$3.971M	5.0%	$191.74	+152.1%	CL A	30303M102
AMZN	AMAZON COM INC	19,065	$3.684M	4.6%	$127.31	+44.3%	COM	023135106
GOOG	ALPHABET INC	19,645	$3.603M	4.5%	$118.34	+42.7%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	7,328	$3.26M	4.1%	$305.78	+30.3%	COM NEW	46120E602
MSFT	MICROSOFT CORP	7,110	$3.178M	4.0%	$310.11	+34.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	17,693	$2.87M	3.6%	$106.29	+51.4%	COM	007903107
PANW	PALO ALTO NETWORKS INC	8,071	$2.736M	3.4%	$157.64	-5.1%	COM	697435105
KLAC	KLA CORP	3,248	$2.678M	3.3%	$407.93	+78.6%	COM NEW	482480100
CRM	SALESFORCE INC	10,092	$2.595M	3.2%	$233.70	+13.3%	COM	79466L302
CAT	CATERPILLAR INC	7,311	$2.435M	3.0%	$269.19	+25.8%	COM	149123101
TDG	TRANSDIGM GROUP INC	1,860	$2.376M	3.0%	$887.61	+28.0%	COM	893641100
—	SUPER MICRO COMPUTER INC	2,797	$2.292M	2.9%	$1004.92	—	COM	86800U104
AAPL	APPLE INC	10,808	$2.276M	2.8%	$160.29	+15.5%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	5,820	$2.23M	2.8%	$306.18	+8.6%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	10,325	$2.088M	2.6%	$174.20	+8.6%	COM	46625H100
MPC	MARATHON PETE CORP	11,878	$2.061M	2.6%	$112.98	+58.9%	COM	56585A102
AXP	AMERICAN EXPRESS CO	8,782	$2.033M	2.5%	$203.74	+11.6%	COM	025816109
TSLA	TESLA INC	9,916	$1.962M	2.5%	$272.24	-35.8%	COM	88160R101
CDNS	CADENCE DESIGN SYSTEM INC	6,360	$1.957M	2.4%	$233.44	+26.8%	COM	127387108
NFLX	NETFLIX INC	2,660	$1.795M	2.2%	$56.38	+10.8%	COM	64110L106
NOW	SERVICENOW INC	2,125	$1.672M	2.1%	$151.39	-3.1%	COM	81762P102
DECK	DECKERS OUTDOOR CORP	1,651	$1.598M	2.0%	$138.96	+10.7%	COM	243537107
IBP	INSTALLED BLDG PRODS INC	7,464	$1.535M	1.9%	$208.75	+5.5%	COM	45780R101
BLD	TOPBUILD CORP	3,816	$1.47M	1.8%	$407.56	0.0%	COM	89055F103
ZS	ZSCALER INC	7,283	$1.4M	1.8%	$222.88	-20.1%	COM	98980G102
EXP	EAGLE MATLS INC	5,977	$1.3M	1.6%	$243.02	0.0%	COM	26969P108
REX	REX AMERICAN RES CORP	28,366	$1.293M	1.6%	$26.69	0.0%	COM	761624105
HCI	HCI GROUP INC	13,914	$1.282M	1.6%	$104.20	0.0%	COM	40416E103
AXON	AXON ENTERPRISE INC	3,135	$922K	1.2%	$298.42	0.0%	COM	05464C101
COST	COSTCO WHSL CORP NEW	942	$801K	1.0%	$773.82	0.0%	COM	22160K105
COP	CONOCOPHILLIPS	6,647	$760K	1.0%	$115.38	0.0%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	3,788	$758K	0.9%	$188.88	0.0%	COM	25278X109
EOG	EOG RES INC	5,826	$733K	0.9%	$122.13	0.0%	COM	26875P101
BKLC	BNY MELLON ETF TRUST	5,818	$604K	0.8%	$84.07	—	US LRG CP CORE	09661T107
TCAF	T ROWE PRICE ETF INC	16,638	$523K	0.7%	$27.70	—	CAP APPRECIATION	87283Q867
SCHA	SCHWAB STRATEGIC TR	7,343	$348K	0.4%	$47.26	—	US SML CAP ETF	808524607
PYLD	PIMCO ETF TR	13,173	$338K	0.4%	$24.91	—	MULTISECTOR BD	72201R585
FNDE	SCHWAB STRATEGIC TR	7,399	$219K	0.3%	$29.57	—	FUNDAMENTAL EMER	808524730
XLK	SELECT SECTOR SPDR TR	957	$217K	0.3%	$173.74	—	TECHNOLOGY	81369Y803