Pinnacle Wealth Management, LLC Quant / Systematic

Location: Roseville, CA

CIK: 0001911464 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value: $89.85M (100.0% shares, 0.0% debt)

Holdings (35)

IWM ISHARES TR 13.5%

Value $12.13M Shares 54,901 Est. Cost $220.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 5.7%

Value $5.093M Shares 67,343 Est. Cost $30.69 Unrealized +89.8%

NVDA NVIDIA CORPORATION 5.2%

Value $4.65M Shares 34,624 Est. Cost $93.80 Unrealized +46.9%

AMZN AMAZON COM INC 4.3%

Value $3.828M Shares 17,447 Est. Cost $127.31 Unrealized +60.7%

TSLA TESLA INC 4.2%

Value $3.741M Shares 9,263 Est. Cost $272.74 Unrealized +18.0%

ANET ARISTA NETWORKS INC 3.9%

Value $3.487M Shares 31,551 Est. Cost $102.84 Unrealized 0.0%

GOOG ALPHABET INC 3.8%

Value $3.383M Shares 17,766 Est. Cost $118.34 Unrealized +48.5%

META META PLATFORMS INC 3.6%

Value $3.229M Shares 5,515 Est. Cost $191.74 Unrealized +205.0%

AXON AXON ENTERPRISE INC 3.4%

Value $3.09M Shares 5,200 Est. Cost $329.10 Unrealized +65.3%

ISRG INTUITIVE SURGICAL INC 3.2%

Value $2.913M Shares 5,580 Est. Cost $305.78 Unrealized +70.3%

AAPL APPLE INC 3.0%

Value $2.672M Shares 10,670 Est. Cost $160.29 Unrealized +46.3%

APP APPLOVIN CORP 3.0%

Value $2.651M Shares 8,187 Est. Cost $252.97 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.8%

Value $2.512M Shares 8,464 Est. Cost $203.74 Unrealized +39.2%

JPM JPMORGAN CHASE & CO. 2.7%

Value $2.394M Shares 9,988 Est. Cost $174.20 Unrealized +30.9%

CAT CATERPILLAR INC 2.6%

Value $2.331M Shares 6,425 Est. Cost $269.19 Unrealized +41.8%

SMLR SEMLER SCIENTIFIC INC 2.5%

Value $2.279M Shares 42,210 Est. Cost $45.94 Unrealized 0.0%

MSFT MICROSOFT CORP 2.5%

Value $2.274M Shares 5,396 Est. Cost $310.11 Unrealized +36.2%

NFLX NETFLIX INC 2.4%

Value $2.195M Shares 2,463 Est. Cost $56.38 Unrealized +46.0%

KRE SPDR SER TR 2.4%

Value $2.19M Shares 36,291 Est. Cost $60.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value $2.069M Shares 6,048 Est. Cost $304.86 Unrealized +9.1%

MSTR MICROSTRATEGY INC 2.3%

Value $2.068M Shares 7,140 Est. Cost $300.91 Unrealized 0.0%

PWR QUANTA SVCS INC 2.3%

Value $2.054M Shares 6,500 Est. Cost $321.23 Unrealized 0.0%

USLM UNITED STS LIME & MINERALS I 2.2%

Value $2.021M Shares 15,227 Est. Cost $126.79 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.2%

Value $2.004M Shares 1,581 Est. Cost $887.61 Unrealized +38.5%

KLAC KLA CORP 2.2%

Value $1.98M Shares 3,142 Est. Cost $407.93 Unrealized +64.0%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $1.941M Shares 16,070 Est. Cost $106.29 Unrealized +35.4%

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value $1.897M Shares 6,312 Est. Cost $233.44 Unrealized +24.5%

XYZ BLOCK INC 2.0%

Value $1.786M Shares 21,013 Est. Cost $82.04 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.5%

Value $1.389M Shares 1,516 Est. Cost $807.50 Unrealized +14.3%

LLY ELI LILLY & CO 1.5%

Value $1.367M Shares 1,771 Est. Cost $872.78 Unrealized -5.9%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $841K Shares 32,540 Est. Cost $34.82 Unrealized —

BKLC BNY MELLON ETF TRUST 0.6%

Value $570K Shares 5,087 Est. Cost $84.07 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $365K Shares 14,088 Est. Cost $24.99 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value $229K Shares 7,891 Est. Cost $29.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $223K Shares 957 Est. Cost $173.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	54,901	$12.13M	13.5%	$220.89	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	67,343	$5.093M	5.7%	$30.69	+89.8%	CL A	69608A108
NVDA	NVIDIA CORPORATION	34,624	$4.65M	5.2%	$93.80	+46.9%	COM	67066G104
AMZN	AMAZON COM INC	17,447	$3.828M	4.3%	$127.31	+60.7%	COM	023135106
TSLA	TESLA INC	9,263	$3.741M	4.2%	$272.74	+18.0%	COM	88160R101
ANET	ARISTA NETWORKS INC	31,551	$3.487M	3.9%	$102.84	0.0%	COM SHS	040413205
GOOG	ALPHABET INC	17,766	$3.383M	3.8%	$118.34	+48.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	5,515	$3.229M	3.6%	$191.74	+205.0%	CL A	30303M102
AXON	AXON ENTERPRISE INC	5,200	$3.09M	3.4%	$329.10	+65.3%	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	5,580	$2.913M	3.2%	$305.78	+70.3%	COM NEW	46120E602
AAPL	APPLE INC	10,670	$2.672M	3.0%	$160.29	+46.3%	COM	037833100
APP	APPLOVIN CORP	8,187	$2.651M	3.0%	$252.97	0.0%	COM CL A	03831W108
AXP	AMERICAN EXPRESS CO	8,464	$2.512M	2.8%	$203.74	+39.2%	COM	025816109
JPM	JPMORGAN CHASE & CO.	9,988	$2.394M	2.7%	$174.20	+30.9%	COM	46625H100
CAT	CATERPILLAR INC	6,425	$2.331M	2.6%	$269.19	+41.8%	COM	149123101
SMLR	SEMLER SCIENTIFIC INC	42,210	$2.279M	2.5%	$45.94	0.0%	COM	81684M104
MSFT	MICROSOFT CORP	5,396	$2.274M	2.5%	$310.11	+36.2%	COM	594918104
NFLX	NETFLIX INC	2,463	$2.195M	2.4%	$56.38	+46.0%	COM	64110L106
KRE	SPDR SER TR	36,291	$2.19M	2.4%	$60.35	—	S&P REGL BKG	78464A698
CRWD	CROWDSTRIKE HLDGS INC	6,048	$2.069M	2.3%	$304.86	+9.1%	CL A	22788C105
MSTR	MICROSTRATEGY INC	7,140	$2.068M	2.3%	$300.91	0.0%	CL A NEW	594972408
PWR	QUANTA SVCS INC	6,500	$2.054M	2.3%	$321.23	0.0%	COM	74762E102
USLM	UNITED STS LIME & MINERALS I	15,227	$2.021M	2.2%	$126.79	0.0%	COM	911922102
TDG	TRANSDIGM GROUP INC	1,581	$2.004M	2.2%	$887.61	+38.5%	COM	893641100
KLAC	KLA CORP	3,142	$1.98M	2.2%	$407.93	+64.0%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	16,070	$1.941M	2.2%	$106.29	+35.4%	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	6,312	$1.897M	2.1%	$233.44	+24.5%	COM	127387108
XYZ	BLOCK INC	21,013	$1.786M	2.0%	$82.04	0.0%	CL A	852234103
COST	COSTCO WHSL CORP NEW	1,516	$1.389M	1.5%	$807.50	+14.3%	COM	22160K105
LLY	ELI LILLY & CO	1,771	$1.367M	1.5%	$872.78	-5.9%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	32,540	$841K	0.9%	$34.82	—	US SML CAP ETF	808524607
BKLC	BNY MELLON ETF TRUST	5,087	$570K	0.6%	$84.07	—	US LRG CP CORE	09661T107
PYLD	PIMCO ETF TR	14,088	$365K	0.4%	$24.99	—	MULTISECTOR BD	72201R585
FNDE	SCHWAB STRATEGIC TR	7,891	$229K	0.3%	$29.62	—	FUNDAMENTAL EMER	808524730
XLK	SELECT SECTOR SPDR TR	957	$223K	0.2%	$173.74	—	TECHNOLOGY	81369Y803