Pinnacle Wealth Management, LLC Quant / Systematic

CIK: 0001911464 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $83,634 (100.0% shares, 0.0% debt)

Holdings (36)

IWM ISHARES TR 14.7%

Value ($000) $12,333 Shares 55,833 Est. Cost $220.89 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $4,218 Shares 34,735 Est. Cost $93.80 Unrealized +25.9%

AXON AXON ENTERPRISE INC 4.4%

Value ($000) $3,710 Shares 9,285 Est. Cost $329.10 Unrealized +4.8%

AMZN AMAZON COM INC 3.9%

Value ($000) $3,278 Shares 17,592 Est. Cost $127.31 Unrealized +43.3%

META META PLATFORMS INC 3.8%

Value ($000) $3,181 Shares 5,557 Est. Cost $191.74 Unrealized +167.1%

— ARISTA NETWORKS INC 3.7%

Value ($000) $3,067 Shares 7,991 Est. Cost $188.45 Unrealized —

GOOG ALPHABET INC 3.6%

Value ($000) $3,008 Shares 17,992 Est. Cost $118.34 Unrealized +42.2%

ISRG INTUITIVE SURGICAL INC 3.3%

Value ($000) $2,769 Shares 5,636 Est. Cost $305.78 Unrealized +52.3%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $2,652 Shares 16,164 Est. Cost $106.29 Unrealized +42.9%

CAT CATERPILLAR INC 3.0%

Value ($000) $2,547 Shares 6,512 Est. Cost $269.19 Unrealized +25.8%

AAPL APPLE INC 3.0%

Value ($000) $2,510 Shares 10,771 Est. Cost $160.29 Unrealized +38.5%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value ($000) $2,491 Shares 66,953 Est. Cost $30.69 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $2,462 Shares 7,202 Est. Cost $157.64 Unrealized +6.8%

KLAC KLA CORP 2.9%

Value ($000) $2,456 Shares 3,172 Est. Cost $407.93 Unrealized +90.0%

KIM KIMCO RLTY CORP 2.9%

Value ($000) $2,425 Shares 104,443 Est. Cost $20.69 Unrealized 0.0%

TSLA TESLA INC 2.9%

Value ($000) $2,399 Shares 9,168 Est. Cost $272.24 Unrealized -16.2%

MSFT MICROSOFT CORP 2.8%

Value ($000) $2,347 Shares 5,455 Est. Cost $310.11 Unrealized +36.4%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $2,318 Shares 8,546 Est. Cost $203.74 Unrealized +20.3%

TDG TRANSDIGM GROUP INC 2.7%

Value ($000) $2,292 Shares 1,606 Est. Cost $887.61 Unrealized +29.8%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $2,281 Shares 4,415 Est. Cost $489.86 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value ($000) $2,224 Shares 4,783 Est. Cost $480.37 Unrealized 0.0%

MLI MUELLER INDS INC 2.6%

Value ($000) $2,145 Shares 28,941 Est. Cost $65.94 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $2,127 Shares 10,087 Est. Cost $174.20 Unrealized +17.7%

NFLX NETFLIX INC 2.1%

Value ($000) $1,770 Shares 2,495 Est. Cost $56.38 Unrealized +18.6%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $1,736 Shares 6,189 Est. Cost $304.86 Unrealized -6.8%

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value ($000) $1,725 Shares 6,364 Est. Cost $233.44 Unrealized +18.4%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $1,352 Shares 1,525 Est. Cost $807.50 Unrealized +6.7%

NVO NOVO-NORDISK A S 1.4%

Value ($000) $1,182 Shares 9,924 Est. Cost $119.07 Unrealized —

LLY ELI LILLY & CO 1.4%

Value ($000) $1,171 Shares 1,322 Est. Cost $890.31 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 1.0%

Value ($000) $845 Shares 2,029 Est. Cost $1004.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $648 Shares 12,583 Est. Cost $49.03 Unrealized —

BKLC BNY MELLON ETF TRUST 0.7%

Value ($000) $614 Shares 5,606 Est. Cost $84.07 Unrealized —

TCAF T ROWE PRICE ETF INC 0.6%

Value ($000) $535 Shares 16,095 Est. Cost $27.70 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value ($000) $356 Shares 13,344 Est. Cost $24.94 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $246 Shares 7,611 Est. Cost $29.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $216 Shares 957 Est. Cost $173.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	55,833	$12,333	14.7%	$220.89	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	34,735	$4,218	5.0%	$93.80	+25.9%	COM	67066G104
AXON	AXON ENTERPRISE INC	9,285	$3,710	4.4%	$329.10	+4.8%	COM	05464C101
AMZN	AMAZON COM INC	17,592	$3,278	3.9%	$127.31	+43.3%	COM	023135106
META	META PLATFORMS INC	5,557	$3,181	3.8%	$191.74	+167.1%	CL A	30303M102
—	ARISTA NETWORKS INC	7,991	$3,067	3.7%	$188.45	—	COM	040413106
GOOG	ALPHABET INC	17,992	$3,008	3.6%	$118.34	+42.2%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	5,636	$2,769	3.3%	$305.78	+52.3%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	16,164	$2,652	3.2%	$106.29	+42.9%	COM	007903107
CAT	CATERPILLAR INC	6,512	$2,547	3.0%	$269.19	+25.8%	COM	149123101
AAPL	APPLE INC	10,771	$2,510	3.0%	$160.29	+38.5%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	66,953	$2,491	3.0%	$30.69	0.0%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	7,202	$2,462	2.9%	$157.64	+6.8%	COM	697435105
KLAC	KLA CORP	3,172	$2,456	2.9%	$407.93	+90.0%	COM NEW	482480100
KIM	KIMCO RLTY CORP	104,443	$2,425	2.9%	$20.69	0.0%	COM	49446R109
TSLA	TESLA INC	9,168	$2,399	2.9%	$272.24	-16.2%	COM	88160R101
MSFT	MICROSOFT CORP	5,455	$2,347	2.8%	$310.11	+36.4%	COM	594918104
AXP	AMERICAN EXPRESS CO	8,546	$2,318	2.8%	$203.74	+20.3%	COM	025816109
TDG	TRANSDIGM GROUP INC	1,606	$2,292	2.7%	$887.61	+29.8%	COM	893641100
SPGI	S&P GLOBAL INC	4,415	$2,281	2.7%	$489.86	0.0%	COM	78409V104
VRTX	VERTEX PHARMACEUTICALS INC	4,783	$2,224	2.7%	$480.37	0.0%	COM	92532F100
MLI	MUELLER INDS INC	28,941	$2,145	2.6%	$65.94	0.0%	COM	624756102
JPM	JPMORGAN CHASE & CO.	10,087	$2,127	2.5%	$174.20	+17.7%	COM	46625H100
NFLX	NETFLIX INC	2,495	$1,770	2.1%	$56.38	+18.6%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	6,189	$1,736	2.1%	$304.86	-6.8%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	6,364	$1,725	2.1%	$233.44	+18.4%	COM	127387108
COST	COSTCO WHSL CORP NEW	1,525	$1,352	1.6%	$807.50	+6.7%	COM	22160K105
NVO	NOVO-NORDISK A S	9,924	$1,182	1.4%	$119.07	—	ADR	670100205
LLY	ELI LILLY & CO	1,322	$1,171	1.4%	$890.31	0.0%	COM	532457108
—	SUPER MICRO COMPUTER INC	2,029	$845	1.0%	$1004.92	—	COM	86800U104
SCHA	SCHWAB STRATEGIC TR	12,583	$648	0.8%	$49.03	—	US SML CAP ETF	808524607
BKLC	BNY MELLON ETF TRUST	5,606	$614	0.7%	$84.07	—	US LRG CP CORE	09661T107
TCAF	T ROWE PRICE ETF INC	16,095	$535	0.6%	$27.70	—	CAP APPRECIATION	87283Q867
PYLD	PIMCO ETF TR	13,344	$356	0.4%	$24.94	—	MULTISECTOR BD	72201R585
FNDE	SCHWAB STRATEGIC TR	7,611	$246	0.3%	$29.65	—	FUNDAMENTAL EMER	808524730
XLK	SELECT SECTOR SPDR TR	957	$216	0.3%	$173.74	—	TECHNOLOGY	81369Y803