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 46.78% of Pinnacle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GRNY (+$20M), SPHY (+$8.5M), SCHA (+$5.1M), JEPI, KTOS, EME, GS, VST, PYLD, GEV.
- Started 8 new stock positions in GRNY, SCHA, GEV, SPHY, KTOS, VST, GS, EME.
- Reduced shares in these 10 stocks: TCAL, CRWD, PLTR, ABT, NVDA, PGR, TWLO, SMLR, ESE, APP.
- Sold out of its positions in ABT, CDNS, CRWD, ESE, OKTA, PGR, SMLR, LRN, TCAL, TWLO.
- Pinnacle Wealth Management was a net buyer of stock by $16M.
- Pinnacle Wealth Management has $148M in assets under management (AUM), dropping by 23.91%.
- Central Index Key (CIK): 0001911464
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Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust I Fundstrat Granny (GRNY) | 13.3 | $20M | NEW | 790k | 24.99 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 11.7 | $17M | +10% | 646k | 26.84 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 9.7 | $14M | +12% | 265k | 54.16 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.3 | $9.4M | +48% | 164k | 57.10 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 5.7 | $8.5M | NEW | 355k | 23.94 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.4 | $5.1M | NEW | 182k | 27.90 |
|
| Palantir Technologies Cl A (PLTR) | 3.0 | $4.4M | -37% | 24k | 182.42 |
|
| Applovin Corp Com Cl A (APP) | 2.9 | $4.4M | -27% | 6.1k | 718.54 |
|
| Arista Networks Com Shs (ANET) | 2.8 | $4.2M | -7% | 29k | 145.71 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $4.1M | -37% | 22k | 186.58 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.2 | $3.3M | 31k | 104.51 |
|
|
| Tesla Motors (TSLA) | 2.1 | $3.1M | -11% | 7.0k | 444.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $3.0M | +4% | 21k | 143.18 |
|
| Rocket Lab Corp (RKLB) | 2.0 | $3.0M | -11% | 62k | 47.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.9M | -12% | 12k | 243.56 |
|
| Meta Platforms Cl A (META) | 1.9 | $2.9M | -14% | 3.9k | 734.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | -12% | 8.6k | 315.43 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | -13% | 5.1k | 517.95 |
|
| Apple (AAPL) | 1.8 | $2.6M | -12% | 10k | 254.63 |
|
| American Express Company (AXP) | 1.8 | $2.6M | -11% | 7.9k | 332.16 |
|
| Amazon (AMZN) | 1.7 | $2.6M | -6% | 12k | 219.56 |
|
| Axon Enterprise (AXON) | 1.7 | $2.5M | -30% | 3.5k | 717.64 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.6 | $2.3M | NEW | 25k | 91.37 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.5 | $2.3M | -9% | 40k | 56.72 |
|
| Netflix (NFLX) | 1.5 | $2.3M | -6% | 1.9k | 1198.92 |
|
| Carvana Cl A (CVNA) | 1.5 | $2.3M | -5% | 6.0k | 377.24 |
|
| Emcor (EME) | 1.4 | $2.0M | NEW | 3.1k | 649.54 |
|
| Strategy Cl A New (MSTR) | 1.4 | $2.0M | -6% | 6.2k | 322.21 |
|
| Goldman Sachs (GS) | 1.2 | $1.8M | NEW | 2.3k | 796.35 |
|
| Vistra Energy (VST) | 1.2 | $1.8M | NEW | 9.2k | 195.92 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $1.7M | -6% | 2.4k | 698.00 |
|
| Ge Vernova (GEV) | 1.1 | $1.6M | NEW | 2.6k | 614.90 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $910k | -53% | 13k | 68.81 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.5 | $718k | 16k | 46.32 |
|
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.4 | $632k | 4.9k | 128.38 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $270k | 957.00 | 281.86 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $256k | 7.1k | 36.16 |
|
Past Filings by Pinnacle Wealth Management
SEC 13F filings are viewable for Pinnacle Wealth Management going back to 2021
- 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