Pinnacle Wealth Management
Latest statistics and disclosures from Pinnacle Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRNY, PYLD, JBND, JEPI, SPHY, and represent 47.26% of Pinnacle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GRNJ, CAT, SOFI, DE, NFLX, BMNR, GRNY, PYLD, META, JBND.
- Started 5 new stock positions in BMNR, CAT, GRNJ, DE, SOFI.
- Reduced shares in these 10 stocks: SCHA (-$5.1M), , SPSM, KTOS, GOOG, CVNA, MSFT, TSLA, AAPL, ANET.
- Sold out of its positions in EME, SPSM, SCHA.
- Pinnacle Wealth Management was a net buyer of stock by $4.9M.
- Pinnacle Wealth Management has $149M in assets under management (AUM), dropping by 0.21%.
- Central Index Key (CIK): 0001911464
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Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust I Fundstrat Granny (GRNY) | 13.6 | $20M | +2% | 813k | 24.76 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 11.8 | $18M | 656k | 26.68 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 9.8 | $15M | 270k | 54.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.4 | $9.4M | 165k | 57.24 |
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| Spdr Series Trust State Street Spd (SPHY) | 5.7 | $8.5M | 360k | 23.67 |
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| Palantir Technologies Cl A (PLTR) | 2.9 | $4.3M | 24k | 177.75 |
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| Rocket Lab Corp (RKLB) | 2.9 | $4.3M | 61k | 69.76 |
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| NVIDIA Corporation (NVDA) | 2.8 | $4.2M | 22k | 186.50 |
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| Applovin Corp Com Cl A (APP) | 2.8 | $4.1M | 6.1k | 673.82 |
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| Arista Networks Com Shs (ANET) | 2.5 | $3.7M | 28k | 131.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.6M | -5% | 11k | 313.79 |
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| Spdr Series Trust State Street Spd (SPYG) | 2.2 | $3.3M | 31k | 106.70 |
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| Tesla Motors (TSLA) | 2.0 | $3.0M | -3% | 6.8k | 449.72 |
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| American Express Company (AXP) | 2.0 | $2.9M | 8.0k | 369.95 |
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| Tidal Trust Iii Fundstrat Granny (GRNJ) | 2.0 | $2.9M | NEW | 115k | 25.55 |
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| Amazon (AMZN) | 1.9 | $2.9M | +5% | 13k | 230.81 |
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| Meta Platforms Cl A (META) | 1.9 | $2.8M | +8% | 4.3k | 660.09 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 8.6k | 322.22 |
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| Apple (AAPL) | 1.8 | $2.7M | -2% | 10k | 271.86 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $2.5M | +5% | 22k | 113.10 |
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| Carvana Cl A (CVNA) | 1.6 | $2.4M | -6% | 5.6k | 422.02 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.3M | -5% | 4.8k | 483.63 |
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| Goldman Sachs (GS) | 1.5 | $2.2M | +10% | 2.5k | 879.03 |
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| Axon Enterprise (AXON) | 1.4 | $2.1M | +8% | 3.8k | 567.93 |
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| Caterpillar (CAT) | 1.3 | $1.9M | NEW | 3.4k | 572.87 |
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| Sofi Technologies (SOFI) | 1.3 | $1.9M | NEW | 71k | 26.18 |
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| Deere & Company (DE) | 1.2 | $1.8M | NEW | 4.0k | 465.57 |
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| Ge Vernova (GEV) | 1.2 | $1.8M | +7% | 2.7k | 653.57 |
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| Netflix (NFLX) | 1.2 | $1.8M | +902% | 19k | 93.76 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $1.6M | -14% | 22k | 75.91 |
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| Vistra Energy (VST) | 1.0 | $1.5M | 9.1k | 161.33 |
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| Spotify Technology S A SHS (SPOT) | 0.9 | $1.4M | -3% | 2.4k | 580.71 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.9 | $1.3M | 40k | 32.47 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.7 | $1.1M | NEW | 40k | 27.15 |
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| Strategy Cl A New (MSTR) | 0.7 | $1.1M | +11% | 7.0k | 151.95 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $870k | +2% | 14k | 64.31 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.4 | $631k | -2% | 4.8k | 130.80 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $276k | +100% | 1.9k | 143.97 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $264k | +3% | 7.3k | 36.06 |
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Past Filings by Pinnacle Wealth Management
SEC 13F filings are viewable for Pinnacle Wealth Management going back to 2021
- Pinnacle Wealth Management 2025 Q4 filed Jan. 15, 2026
- Pinnacle Wealth Management 2025 Q3 filed Nov. 12, 2025
- Pinnacle Wealth Management 2025 Q2 filed July 29, 2025
- Pinnacle Wealth Management 2025 Q1 filed May 13, 2025
- Pinnacle Wealth Management 2024 Q4 filed Feb. 18, 2025
- Pinnacle Wealth Management 2024 Q3 filed Nov. 13, 2024
- Pinnacle Wealth Management 2024 Q2 filed July 30, 2024
- Pinnacle Wealth Management 2024 Q1 filed May 6, 2024
- Pinnacle Wealth Management 2023 Q4 filed Jan. 24, 2024
- Pinnacle Wealth Management 2023 Q3 filed Oct. 19, 2023
- Pinnacle Wealth Management 2023 Q2 filed Aug. 10, 2023
- Pinnacle Wealth Management 2022 Q4 filed Jan. 30, 2023
- Pinnacle Wealth Management 2022 Q3 filed Oct. 24, 2022
- Pinnacle Wealth Management 2022 Q2 filed July 28, 2022
- Pinnacle Wealth Management 2022 Q1 filed April 29, 2022
- Pinnacle Wealth Management 2021 Q4 filed Feb. 22, 2022