Pinnacle Wealth Management as of March 31, 2025
Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Multisector Bd (PYLD) | 17.9 | $16M | 605k | 26.35 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 11.5 | $10M | 191k | 53.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 10.3 | $9.1M | 160k | 57.14 | |
| NVIDIA Corporation (NVDA) | 4.2 | $3.8M | 35k | 108.38 | |
| Palantir Technologies Cl A (PLTR) | 3.6 | $3.2M | 38k | 84.40 | |
| Meta Platforms Cl A (META) | 3.0 | $2.6M | 4.6k | 576.36 | |
| Axon Enterprise (AXON) | 2.7 | $2.4M | 4.6k | 525.95 | |
| Amazon (AMZN) | 2.7 | $2.4M | 13k | 190.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.1M | 13k | 156.24 | |
| Arista Networks Com Shs (ANET) | 2.1 | $1.9M | 24k | 77.48 | |
| Tesla Motors (TSLA) | 2.0 | $1.7M | 6.7k | 259.16 | |
| Apple (AAPL) | 1.7 | $1.6M | 7.0k | 222.13 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 4.0k | 375.39 | |
| Cadence Design Systems (CDNS) | 1.6 | $1.4M | 5.7k | 254.33 | |
| Applovin Corp Com Cl A (APP) | 1.6 | $1.4M | 5.2k | 264.97 | |
| ESCO Technologies (ESE) | 1.0 | $855k | 5.4k | 159.12 | |
| Okta Cl A (OKTA) | 1.0 | $845k | 8.0k | 105.22 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.9 | $820k | 16k | 52.92 | |
| Carvana Cl A (CVNA) | 0.9 | $765k | 3.7k | 209.08 | |
| Stonex Group (SNEX) | 0.9 | $759k | 9.9k | 76.38 | |
| Hackett (HCKT) | 0.9 | $759k | 26k | 29.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $753k | 4.9k | 152.64 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $753k | 1.4k | 550.03 | |
| Tempur-Pedic International (SGI) | 0.8 | $733k | 12k | 59.88 | |
| Ban (TBBK) | 0.8 | $722k | 14k | 52.84 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.8 | $719k | 54k | 13.23 | |
| CommVault Systems (CVLT) | 0.8 | $682k | 4.3k | 157.76 | |
| Atlanticus Holdings (ATLC) | 0.8 | $678k | 13k | 51.15 | |
| Flowserve Corporation (FLS) | 0.8 | $674k | 14k | 48.84 | |
| Enova Intl (ENVA) | 0.8 | $667k | 6.9k | 96.56 | |
| Onespan (OSPN) | 0.8 | $667k | 44k | 15.25 | |
| Globus Med Cl A (GMED) | 0.7 | $664k | 9.1k | 73.20 | |
| Crane Company Common Stock (CR) | 0.7 | $655k | 4.3k | 153.18 | |
| Williams-Sonoma (WSM) | 0.7 | $655k | 4.1k | 158.10 | |
| Stride (LRN) | 0.7 | $644k | 5.1k | 126.50 | |
| OSI Systems (OSIS) | 0.7 | $637k | 3.3k | 194.34 | |
| Armstrong World Industries (AWI) | 0.7 | $618k | 4.4k | 140.88 | |
| Avepoint Com Cl A (AVPT) | 0.7 | $609k | 42k | 14.44 | |
| Twilio Cl A (TWLO) | 0.7 | $586k | 6.0k | 97.91 | |
| Doximity Cl A (DOCS) | 0.7 | $581k | 10k | 58.03 | |
| Wingstop (WING) | 0.7 | $580k | 2.6k | 225.58 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $575k | 14k | 40.76 | |
| Digitalocean Hldgs (DOCN) | 0.6 | $556k | 17k | 33.39 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.6 | $556k | 5.2k | 106.32 | |
| Sharkninja Com Shs (SN) | 0.6 | $546k | 6.5k | 83.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $544k | 3.3k | 165.59 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $539k | 40k | 13.56 | |
| QuinStreet (QNST) | 0.6 | $535k | 30k | 17.84 | |
| Dutch Bros Cl A (BROS) | 0.6 | $535k | 8.7k | 61.74 | |
| Frontdoor (FTDR) | 0.6 | $528k | 14k | 38.42 | |
| Rocket Lab Usa | 0.6 | $493k | 28k | 17.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $481k | 2.3k | 212.21 | |
| Pure Storage Cl A (PSTG) | 0.5 | $479k | 11k | 44.27 | |
| Ionq Inc Pipe (IONQ) | 0.5 | $464k | 21k | 22.07 | |
| Teladoc (TDOC) | 0.5 | $443k | 56k | 7.96 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $442k | 15k | 29.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $400k | 1.6k | 245.30 | |
| Netflix (NFLX) | 0.4 | $348k | 373.00 | 932.53 | |
| American Express Company (AXP) | 0.4 | $338k | 1.3k | 269.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $298k | 845.00 | 352.58 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $245k | 8.0k | 30.80 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $202k | 699.00 | 288.27 |