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CIK: 0001911464
Total reported value
$161.5M
$161.5M
62 檔
26.2%
In Q1 2025, Pinnacle Wealth Management, LLC's U.S. equity holdings reached a combined market value of $161.5M, distributed across 62 disclosed stock positions.
Pinnacle Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 20 new positions while fully exiting 14 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including PYLD, JBND, JEPI) accounted for 26.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
JBND
市值: $10.2M
Top Position Liquidated / Trimmed
IWM
前期市值: $12.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 17.95% | -0.84% | +4192.33% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 11.49% | -0.87% | — | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 10.28% | -0.43% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | -0.08% | +0.29% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.60% | -0.47% | -43.82% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.14% | -17.14% | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.72% | +1.50% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | — | -28.51% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.18% | -25.94% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 2.10% | +0.29% | -23.80% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | -0.09% | -27.72% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.02% | -34.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.23% | -26.52% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.62% | — | -10.46% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.55% | -1.12% | EXIT | |
| 16 | ESE | Esco Technologies Inc | Stock-Tech | 0.96% | — | — | |
| 17 | OKTA | Okta Inc | Stock-Tech | 0.95% | — | — | |
| 18 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.92% | — | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.86% | — | — | |
| 20 | SNEX | Stonex Group Inc | Stock-Financials | 0.85% | — | — | |
| 21 | HCKT | Hackett Group Inc/the | Stock-Other | 0.85% | — | — | |
| 22 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.85% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.85% | — | — | |
| 24 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | 0.81% | — | — | |
| 26 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.81% | — | — | |
| 27 | CVLT | Commvault Systems Inc | Stock-Tech | 0.77% | — | — | |
| 28 | ATLC | Atlanticus Holdings CORP | Stock-Other | 0.76% | — | — | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.76% | — | — | |
| 30 | ENVA | Enova International Inc | Stock-Financials | 0.75% | — | — | |
| 31 | OSPN | Onespan Inc | Stock-Other | 0.75% | — | — | |
| 32 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.75% | — | — | |
| 33 | CR | Crane Co | Stock-Industrials | 0.74% | — | — | |
| 34 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 35 | LRN | Stride Inc | Stock-Consumer Staples | 0.73% | — | — | |
| 36 | OSIS | Osi Systems Inc | Stock-Tech | 0.72% | — | — | |
| 37 | AWI | Armstrong World Industries | Stock-Industrials | 0.70% | — | — | |
| 38 | AVPT | Avepoint Inc | Stock-Other | 0.69% | — | — | |
| 39 | TWLO | Twilio Inc - A | Stock-Tech | 0.66% | — | — | |
| 40 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.65% | — | — | |
| 41 | WING | Wingstop Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | — | — | |
| 43 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.63% | — | — | |
| 44 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.63% | — | +2.73% | |
| 45 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.61% | — | — | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.61% | — | — | |
| 47 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.61% | — | — | |
| 48 | QNST | Quinstreet Inc | Stock-Other | 0.60% | — | — | |
| 49 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.60% | — | — | |
| 50 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +17.5% | +4192.33% | Add |
| 2 | JBND | Jpmorgan Active Bond ETF | +11.5% | NEW | New buy |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +10.3% | NEW | New buy |
| 4 | ESE | Esco Technologies Inc | +1% | NEW | New buy |
| 5 | OKTA | Okta Inc | +1% | NEW | New buy |
| 6 | SKWD | Skyward Specialty Insurance | +0.9% | NEW | New buy |
| 7 | CVNA | Carvana Co | +0.9% | NEW | New buy |
| 8 | SNEX | Stonex Group Inc | +0.9% | NEW | New buy |
| 9 | HCKT | Hackett Group Inc/the | +0.9% | NEW | New buy |
| 10 | SFM | Sprouts Farmers Market Inc | +0.9% | NEW | New buy |
| 11 | SPOT | Spotify Technology S.A. | +0.9% | NEW | New buy |
| 12 | SGI | Somnigroup International Inc | +0.8% | NEW | New buy |
| 13 | TBBK | Bancorp Inc/the | +0.8% | NEW | New buy |
| 14 | GCMG | Gcm Grosvenor Inc - Class A | +0.8% | NEW | New buy |
| 15 | CVLT | Commvault Systems Inc | +0.8% | NEW | New buy |
| 16 | ATLC | Atlanticus Holdings CORP | +0.8% | NEW | New buy |
| 17 | FLS | Flowserve CORP | +0.8% | NEW | New buy |
| 18 | ENVA | Enova International Inc | +0.8% | NEW | New buy |
| 19 | OSPN | Onespan Inc | +0.8% | NEW | New buy |
| 20 | GMED | Globus Medical Inc - A | +0.8% | NEW | New buy |
| 21 | CR | Crane Co | +0.7% | NEW | New buy |
| 22 | AXON | Axon Enterprise Inc | -0.7% | -11.81% | Trim |
| 23 | MSFT | Microsoft CORP | -0.9% | -26.52% | Trim |
| 24 | NVDA | Nvidia CORP | -0.9% | +0.29% | Add |
| 25 | SCHA | Schwab US Small-cap ETF | -0.9% | EXIT | Sold out |
| 26 | AAPL | Apple Inc | -1.2% | -34.58% | Trim |
| 27 | APP | Applovin Corp-class A | -1.4% | -36.39% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -1.5% | -25.94% | Trim |
| 29 | LLY | Eli Lilly & Co | -1.5% | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | -1.6% | EXIT | Sold out |
| 31 | AMZN | Amazon.com Inc | -1.6% | -28.51% | Trim |
| 32 | ANET | Arista Networks Inc | -1.8% | -23.80% | Trim |
| 33 | CRWD | Crowdstrike Holdings Inc - A | -2% | -86.03% | Trim |
| 34 | XYZ | Block Inc | -2% | EXIT | Sold out |
| 35 | NFLX | Netflix Inc | -2.1% | -84.86% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -2.1% | -43.82% | Trim |
| 37 | MSTR | Strategy Inc | -2.1% | -90.21% | Trim |
| 38 | AMD | Advanced Micro Devices | -2.2% | EXIT | Sold out |
| 39 | KLAC | Kla CORP | -2.2% | EXIT | Sold out |
| 40 | TSLA | Tesla Inc | -2.2% | -27.72% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -2.2% | -83.69% | Trim |
| 42 | TDG | Transdigm Group Inc | -2.2% | EXIT | Sold out |
| 43 | USLM | United States Lime & Mineral | -2.3% | EXIT | Sold out |
| 44 | PWR | Quanta Services Inc | -2.3% | EXIT | Sold out |
| 45 | AXP | American Express Co | -2.4% | -85.17% | Trim |
| 46 | KRE | Ss Spdr S&p Regional Bank | -2.4% | EXIT | Sold out |
| 47 | SMLR | Semler Scientific Inc | -2.5% | EXIT | Sold out |
| 48 | CAT | Caterpillar Inc | -2.6% | EXIT | Sold out |
| 49 | ISRG | Intuitive Surgical Inc | -3.2% | EXIT | Sold out |
| 50 | IWM | Ishares Russell 2000 ETF | -13.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Pinnacle Wealth Management, LLC reported a total U.S. public equity portfolio value of $161.5M across 62 disclosed positions in Q1 2025.
During Q1 2025, Pinnacle Wealth Management, LLC's top holdings by market value included PYLD (17.9%)、JBND (11.5%)、JEPI (10.3%). The largest single position, PYLD, represented 17.9% of total portfolio value.
In Q1 2025, Pinnacle Wealth Management, LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 2 positions, trimming 14 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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