Free Trial

Pinnacle Wealth Management, LLC Top Holdings and 13F Report (2025)

About Pinnacle Wealth Management, LLC

Investment Activity

  • Pinnacle Wealth Management, LLC has $119.58 million in total holdings as of June 30, 2025.
  • Pinnacle Wealth Management, LLC owns shares of 39 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 37.36% of the portfolio was purchased this quarter.
  • About 20.24% of the portfolio was sold this quarter.
  • This quarter, Pinnacle Wealth Management, LLC has purchased 62 new stocks and bought additional shares in 26 stocks.
  • Pinnacle Wealth Management, LLC sold shares of 5 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED F
$12,696,918
NVIDIA
$5,631,250
PALANTIR TECHNOLOGIES INC
$5,289,761

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF
$3,020,310 Holding
87283Q784 - T ROWE PRICE ETF INC
$2,944,858 Holding
002824100 - Abbott Laboratories
$2,565,693 Holding
773121108 - ROCKET LAB CORP
$2,512,628 Holding
743315103 - Progressive
$2,331,823 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
31,686 shares (about $3.02M)
T ROWE PRICE ETF INC
119,225 shares (about $2.94M)
Abbott Laboratories
18,864 shares (about $2.57M)
ROCKET LAB CORP
70,244 shares (about $2.51M)
J P MORGAN EXCHANGE TRADED F
46,312 shares (about $2.48M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
49,373 shares (about $2.81M)
Cadence Design Systems
4,908 shares (about $1.51M)
PIMCO Multi Sector Bond Active ETF
22,631 shares (about $600.63K)
BNY Mellon US Large Cap Core Equity ETF
243 shares (about $28.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$15,448,217$600,627 -3.7%582,07312.9%ETF
J P MORGAN EXCHANGE TRADED F
$12,696,918$2,481,860 24.3%236,92710.6%ACTIVE BOND ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,275,899$2,806,855 -30.9%110,3945.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,631,250$144,877 2.6%35,6434.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$5,289,761$132,230 2.6%38,8044.4%CL A
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$4,164,538$367,605 9.7%5,0303.5%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,387,833$14,762 0.4%4,5902.8%Computer and Technology
ARISTA NETWORKS INC
$3,190,742$731,107 29.7%31,1872.7%COM SHS
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,020,310$3,020,310 New Holding31,6862.5%ETF
T ROWE PRICE ETF INC
$2,944,858$2,944,858 New Holding119,2252.5%CAPITAL APPRECIA
APPLOVIN CORP
$2,914,066$1,090,849 59.8%8,3242.4%COM CL A
Microsoft Corporation stock logo
MSFT
Microsoft
$2,893,450$921,208 46.7%5,8172.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$2,835,732$2,435,412 608.4%8,8902.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,830,971$2,358,708 499.4%9,7652.4%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$2,786,435$2,356,068 547.5%5,4712.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,775,187$39,050 1.4%12,6502.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$2,705,043$2,205,547 441.6%2,0202.3%Consumer Discretionary
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,693,384$2,410,827 853.2%6,6632.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,565,693$2,565,693 New Holding18,8642.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,513,961$387,228 18.2%7,9142.1%Auto/Tires/Trucks
ROCKET LAB CORP
$2,512,628$2,512,628 New Holding70,2442.1%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$2,419,153$84,973 3.6%13,6372.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,404,798$972,711 67.9%11,7212.0%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$2,331,823$2,331,823 New Holding8,7382.0%Finance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$2,225,802$1,480,744 198.7%44,6501.9%Medical
Carvana Co. stock logo
CVNA
Carvana
$2,146,772$914,172 74.2%6,3711.8%Retail/Wholesale
Twilio Inc. stock logo
TWLO
Twilio
$2,027,441$1,283,395 172.5%16,3031.7%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$2,005,827$955,338 90.9%2,6141.7%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,898,067$1,898,067 New Holding20,2721.6%Finance
Semler Scientific Inc. stock logo
SMLR
Semler Scientific
$1,796,335$1,796,335 New Holding46,3691.5%Medical
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$1,786,693$755,584 73.3%9,3121.5%Industrials
Stride, Inc. stock logo
LRN
Stride
$1,591,718$852,991 115.5%10,9631.3%Consumer Discretionary
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,589,602$1,407,469 772.8%28,6881.3%Finance
Okta, Inc. stock logo
OKTA
Okta
$1,321,204$518,844 64.7%13,2161.1%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$657,062$55,721 9.3%15,4240.5%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$590,137$28,779 -4.6%4,9830.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$242,341$242,341 New Holding9570.2%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$236,187$26,276 -10.0%7,1550.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$229,264$1,512,403 -86.8%7440.2%Computer and Technology
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$0$819,678 -100.0%00.0%Finance
StoneX Group Inc. stock logo
SNEX
StoneX Group
$0$758,530 -100.0%00.0%Finance
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$0$758,464 -100.0%00.0%Business Services
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$0$753,431 -100.0%00.0%Retail/Wholesale
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$0$732,452 -100.0%00.0%Retail/Wholesale
The Bancorp, Inc. stock logo
TBBK
Bancorp
$0$722,323 -100.0%00.0%Finance
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$0$719,381 -100.0%00.0%Finance
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$0$682,312 -100.0%00.0%Computer and Technology
Atlanticus Holdings Corporation stock logo
ATLC
Atlanticus
$0$678,402 -100.0%00.0%Finance
Flowserve Corporation stock logo
FLS
Flowserve
$0$674,041 -100.0%00.0%Industrials
Enova International, Inc. stock logo
ENVA
Enova International
$0$667,133 -100.0%00.0%Finance
Onespan Inc stock logo
OSPN
Onespan
$0$666,806 -100.0%00.0%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$0$664,363 -100.0%00.0%Medical
Crane stock logo
CR
Crane
$0$655,151 -100.0%00.0%Industrials
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$0$654,692 -100.0%00.0%Retail/Wholesale
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$0$636,464 -100.0%00.0%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$0$618,181 -100.0%00.0%Construction
AvePoint, Inc. stock logo
AVPT
AvePoint
$0$608,646 -100.0%00.0%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$0$581,170 -100.0%00.0%Medical
Wingstop Inc. stock logo
WING
Wingstop
$0$579,741 -100.0%00.0%Retail/Wholesale
DIGITALOCEAN HLDGS INC
$0$555,843 -100.0%00.0%COM
SharkNinja, Inc. stock logo
SN
SharkNinja
$0$545,835 -100.0%00.0%Retail/Wholesale
ZETA GLOBAL HOLDINGS CORP
$0$538,590 -100.0%00.0%CL A
QuinStreet, Inc. stock logo
QNST
QuinStreet
$0$534,772 -100.0%00.0%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$0$534,607 -100.0%00.0%Retail/Wholesale
Frontdoor Inc. stock logo
FTDR
Frontdoor
$0$527,622 -100.0%00.0%Construction
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$0$492,826 -100.0%00.0%Aerospace
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$0$480,868 -100.0%00.0%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$0$478,780 -100.0%00.0%Computer and Technology
IonQ, Inc. stock logo
IONQ
IonQ
$0$463,845 -100.0%00.0%Computer and Technology
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$0$442,457 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data