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CIK: 0001911464
Total reported value
$161.5M
$161.5M
36 檔
16.6%
During the Q3 2024 filing period, Pinnacle Wealth Management, LLC (CIK: 0001911464) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.5M across 36 reported positions.
In Q3 2024, Pinnacle Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.75% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.08% | -29.91% | |
| 3 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.44% | +1.50% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | — | -7.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.80% | -0.14% | -29.44% | |
| 6 | ANETEUR | Arista Networks Inc | Stock-Other | 3.67% | — | -29.76% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | +0.18% | -8.41% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.31% | — | -23.09% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.17% | +1.46% | NEW | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 3.05% | +0.42% | -10.93% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.02% | -0.34% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.98% | -0.47% | — | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.94% | — | -10.77% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.94% | — | -2.34% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.90% | — | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.87% | -0.09% | -7.54% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.23% | -23.28% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.77% | — | -2.69% | |
| 19 | TDG | Transdigm Group Inc | Stock-Industrials | 2.74% | — | -13.66% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 2.73% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.66% | — | — | |
| 22 | MLI | Mueller Industries Inc | Stock-Industrials | 2.56% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -1.16% | EXIT | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 2.12% | — | -6.20% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.08% | — | +6.34% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.06% | — | +0.06% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | — | +61.89% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.41% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | — | — | |
| 30 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.01% | — | -27.46% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | — | +71.36% | |
| 32 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.73% | — | -3.64% | |
| 33 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.64% | — | -3.26% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.43% | -0.84% | +1.30% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.29% | -0.07% | +2.87% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +14.8% | NEW | New buy |
| 2 | AXON | Axon Enterprise Inc | +3.3% | +196.17% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +3% | NEW | New buy |
| 4 | KIM | Kimco Realty CORP | +2.9% | NEW | New buy |
| 5 | SPGI | S&p Global Inc | +2.7% | NEW | New buy |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +2.7% | NEW | New buy |
| 7 | MLI | Mueller Industries Inc | +2.6% | NEW | New buy |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +1.4% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +1.4% | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | +0.6% | +61.89% | Add |
| 11 | TSLA | Tesla Inc | +0.4% | -7.54% | Trim |
| 12 | SCHA | Schwab US Small-cap ETF | +0.3% | +71.36% | Add |
| 13 | AXP | American Express Co | +0.2% | -2.69% | Trim |
| 14 | AAPL | Apple Inc | +0.2% | -0.34% | Trim |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +2.87% | Add |
| 16 | PYLD | Pimco Multisector Bond Actv | 0% | +1.30% | Add |
| 17 | CAT | Caterpillar Inc | — | -10.93% | Trim |
| 18 | TCAF | T Rowe Prc Cap Appreciation | 0% | -3.26% | Trim |
| 19 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 20 | BKLC | Bny Mellon US Lrg Cap Cor | 0% | -3.64% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -2.31% | Trim |
| 22 | NFLX | Netflix Inc | -0.1% | -6.20% | Trim |
| 23 | TDG | Transdigm Group Inc | -0.2% | -13.66% | Trim |
| 24 | CDNS | Cadence Design Sys Inc | -0.4% | +0.06% | Add |
| 25 | KLAC | Kla CORP | -0.4% | -2.34% | Trim |
| 26 | AMD | Advanced Micro Devices | -0.4% | -8.64% | Trim |
| 27 | PANW | Palo Alto Networks Inc | -0.5% | -10.77% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.7% | -7.73% | Trim |
| 29 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | +6.34% | Add |
| 30 | ISRG | Intuitive Surgical Inc | -0.8% | -23.09% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.9% | -8.41% | Trim |
| 32 | EOG | Eog Resources Inc | -0.9% | EXIT | Sold out |
| 33 | COP | Conocophillips | -1% | EXIT | Sold out |
| 34 | FANG | Diamondback Energy Inc | -1% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -1.2% | -23.28% | Trim |
| 36 | META | Meta Platforms Inc-class A | -1.2% | -29.44% | Trim |
| 37 | ANETEUR | Arista Networks Inc | -1.3% | -29.76% | Trim |
| 38 | HCI | Hci Group Inc | -1.6% | EXIT | Sold out |
| 39 | REX | Rex American Resources CORP | -1.6% | EXIT | Sold out |
| 40 | EXP | Eagle Materials Inc | -1.6% | EXIT | Sold out |
| 41 | ZS | Zscaler Inc | -1.8% | EXIT | Sold out |
| 42 | BLD | Topbuild CORP | -1.8% | EXIT | Sold out |
| 43 | SMCIUSD | Super Micro Computer Inc | -1.9% | -27.46% | Trim |
| 44 | IBP | Installed Building Products | -1.9% | EXIT | Sold out |
| 45 | DECK | Deckers Outdoor CORP | -2% | EXIT | Sold out |
| 46 | NOW | Servicenow Inc | -2.1% | EXIT | Sold out |
| 47 | MPC | Marathon Petroleum CORP | -2.6% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -2.6% | -29.91% | Trim |
| 49 | CRM | Salesforce Inc | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Pinnacle Wealth Management, LLC reported a total U.S. public equity portfolio value of $161.5M across 36 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, NVDA, AXON) accounted for 16.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $12.3M
Top Position Liquidated / Trimmed
CRM
前期市值: $2.6M
During Q3 2024, Pinnacle Wealth Management, LLC's top holdings by market value included IWM (14.8%)、NVDA (5.0%)、AXON (4.4%). The largest single position, IWM, represented 14.8% of total portfolio value.
In Q3 2024, Pinnacle Wealth Management, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 20 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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