Pinnacle Wealth Management as of Sept. 30, 2025
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 | 790k | 24.99 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 11.7 | $17M | 646k | 26.84 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 9.7 | $14M | 265k | 54.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.3 | $9.4M | 164k | 57.10 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 5.7 | $8.5M | 355k | 23.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.4 | $5.1M | 182k | 27.90 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $4.4M | 24k | 182.42 | |
| Applovin Corp Com Cl A (APP) | 2.9 | $4.4M | 6.1k | 718.54 | |
| Arista Networks Com Shs (ANET) | 2.8 | $4.2M | 29k | 145.71 | |
| NVIDIA Corporation (NVDA) | 2.8 | $4.1M | 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 | 7.0k | 444.72 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $3.0M | 21k | 143.18 | |
| Rocket Lab Corp (RKLB) | 2.0 | $3.0M | 62k | 47.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.9M | 12k | 243.56 | |
| Meta Platforms Cl A (META) | 1.9 | $2.9M | 3.9k | 734.38 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 8.6k | 315.43 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 5.1k | 517.95 | |
| Apple (AAPL) | 1.8 | $2.6M | 10k | 254.63 | |
| American Express Company (AXP) | 1.8 | $2.6M | 7.9k | 332.16 | |
| Amazon (AMZN) | 1.7 | $2.6M | 12k | 219.56 | |
| Axon Enterprise (AXON) | 1.7 | $2.5M | 3.5k | 717.64 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.6 | $2.3M | 25k | 91.37 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.5 | $2.3M | 40k | 56.72 | |
| Netflix (NFLX) | 1.5 | $2.3M | 1.9k | 1198.92 | |
| Carvana Cl A (CVNA) | 1.5 | $2.3M | 6.0k | 377.24 | |
| Emcor (EME) | 1.4 | $2.0M | 3.1k | 649.54 | |
| Strategy Cl A New (MSTR) | 1.4 | $2.0M | 6.2k | 322.21 | |
| Goldman Sachs (GS) | 1.2 | $1.8M | 2.3k | 796.35 | |
| Vistra Energy (VST) | 1.2 | $1.8M | 9.2k | 195.92 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $1.7M | 2.4k | 698.00 | |
| Ge Vernova (GEV) | 1.1 | $1.6M | 2.6k | 614.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $910k | 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 |
