Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- −23 vs. Q1 2025
- Portfolio value
- $119.6M
- +$30.8M (+34.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 582,073 | $15.4M | 12.9% | −22,631−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 236,927 | $12.7M | 10.6% | +46,312+24.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 110,394 | $6.28M | 5.2% | −49,373−30.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,643 | $5.63M | 4.7% | +917+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 38,804 | $5.29M | 4.4% | +970+2.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 5,030 | $4.16M | 3.5% | +444+9.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,590 | $3.39M | 2.8% | +20+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 31,187 | $3.19M | 2.7% | +7,146+29.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,686 | $3.02M | 2.5% | +31,686 | New | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 119,225 | $2.94M | 2.5% | +119,225 | New | – |
| APPAppLovin Corp | COM CL A | 8,324 | $2.91M | 2.4% | +3,116+59.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,817 | $2.89M | 2.4% | +1,852+46.7% | Added | History |
| AXPAmerican Express Co | Stock | 8,890 | $2.84M | 2.4% | +7,635+608.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,765 | $2.83M | 2.4% | +8,136+499.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,471 | $2.79M | 2.3% | +4,626+547.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,650 | $2.78M | 2.3% | +178+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,020 | $2.71M | 2.3% | +1,647+441.6% | Added | History |
| MSTRStrategy Inc | Stock | 6,663 | $2.69M | 2.3% | +5,964+853.2% | Added | History |
| ABTAbbott Laboratories | Stock | 18,864 | $2.57M | 2.1% | +18,864 | New | History |
| TSLATesla, Inc. | Stock | 7,914 | $2.51M | 2.1% | +1,219+18.2% | Added | History |
| RKLBRocket Lab Corp | COM | 70,244 | $2.51M | 2.1% | +42,681+154.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,637 | $2.42M | 2.0% | +479+3.6% | Added | History |
| AAPLApple Inc. | Stock | 11,721 | $2.40M | 2.0% | +4,741+67.9% | Added | History |
| PGRProgressive Corp | Stock | 8,738 | $2.33M | 2.0% | +8,738 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 44,650 | $2.23M | 1.9% | +29,704+198.7% | Added | History |
| CVNACarvana Co. | CL A | 6,371 | $2.15M | 1.8% | +2,713+74.2% | Added | History |
| TWLOTwilio Inc | CL A | 16,303 | $2.03M | 1.7% | +10,320+172.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,614 | $2.01M | 1.7% | +1,245+90.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 20,272 | $1.90M | 1.6% | +20,272 | New | History |
| SMLRSemler Scientific, Inc. | COM | 46,369 | $1.80M | 1.5% | +46,369 | New | History |
| ESEEsco Technologies Inc | COM | 9,312 | $1.79M | 1.5% | +3,938+73.3% | Added | History |
| LRNStride, Inc. | COM | 10,963 | $1.59M | 1.3% | +5,875+115.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,688 | $1.59M | 1.3% | +15,540+118.2% | AddedConverted for a 4-for-1 split | History |
| OKTAOkta, Inc. | CL A | 13,216 | $1.32M | 1.1% | +5,190+64.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,424 | $657.1K | 0.5% | +1,308+9.3% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 4,983 | $590.1K | 0.5% | −243−4.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 957 | $242.3K | 0.2% | +957 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,155 | $236.2K | 0.2% | −796−10.0% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 744 | $229.3K | 0.2% | −4,908−86.8% | Reduced | History |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 15,489 | $819.7K | 0.9% | History |
| SNEXStoneX Group Inc. | COM | 9,931 | $758.5K | 0.9% | History |
| HCKTHackett Group, Inc. | COM | 25,957 | $758.5K | 0.9% | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,936 | $753.4K | 0.8% | History |
| SGISomnigroup International Inc. | COM | 12,232 | $732.5K | 0.8% | History |
| TBBKBancorp, Inc. | COM | 13,670 | $722.3K | 0.8% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 54,375 | $719.4K | 0.8% | History |
| CVLTCommvault Systems Inc | COM | 4,325 | $682.3K | 0.8% | History |
| ATLCAtlanticus Holdings Corp | COM | 13,263 | $678.4K | 0.8% | History |
| FLSFlowserve Corp | COM | 13,801 | $674.0K | 0.8% | History |
| ENVAEnova International, Inc. | COM | 6,909 | $667.1K | 0.8% | History |
| OSPNOneSpan Inc. | COM | 43,725 | $666.8K | 0.8% | History |
| GMEDGlobus Medical Inc | Stock | 9,076 | $664.4K | 0.7% | History |
| CRCrane Co | COMMON STOCK | 4,277 | $655.2K | 0.7% | History |
| WSMWilliams Sonoma Inc | COM | 4,141 | $654.7K | 0.7% | History |
| OSISOsi Systems Inc | COM | 3,275 | $636.5K | 0.7% | History |
| AWIArmstrong World Industries Inc | COM | 4,388 | $618.2K | 0.7% | History |
| AVPTAvePoint, Inc. | COM CL A | 42,150 | $608.6K | 0.7% | History |
| DOCSDoximity, Inc. | CL A | 10,015 | $581.2K | 0.7% | History |
| WINGWingstop Inc. | COM | 2,570 | $579.7K | 0.7% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,647 | $555.8K | 0.6% | History |
| SNSharkNinja, Inc. | COM SHS | 6,544 | $545.8K | 0.6% | History |
| ZETAZeta Global Holdings Corp. | CL A | 39,719 | $538.6K | 0.6% | History |
| QNSTQuinstreet, Inc | COM | 29,976 | $534.8K | 0.6% | History |
| BROSDutch Bros Inc. | CL A | 8,659 | $534.6K | 0.6% | History |
| FTDRFrontdoor, Inc. | COM | 13,733 | $527.6K | 0.6% | History |
| TEAMAtlassian Corp | CL A | 2,266 | $480.9K | 0.5% | History |
| PEverpure, Inc. | CL A | 10,815 | $478.8K | 0.5% | History |
| IONQIonQ, Inc. | COM | 21,017 | $463.8K | 0.5% | History |
| TDOCTeladoc Health, Inc. | COM | 55,585 | $442.5K | 0.5% | History |