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CIK: 0001911464
Total reported value
$161.5M
$161.5M
39 檔
28.1%
During the Q2 2025 filing period, Pinnacle Wealth Management, LLC (CIK: 0001911464) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.5M across 39 reported positions.
Pinnacle Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 19 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 12.92% | -0.84% | -3.74% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 10.62% | -0.87% | +24.30% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.25% | -0.43% | -30.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.08% | +2.64% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.42% | -0.47% | +2.56% | |
| 6 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.48% | +1.50% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.14% | +0.44% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 2.67% | +0.29% | +29.72% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.53% | +0.06% | — | |
| 10 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 2.46% | — | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 2.44% | -1.12% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.23% | +46.71% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.37% | — | +608.37% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -1.16% | EXIT | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.33% | — | +547.46% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | — | +1.43% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.26% | — | +441.56% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 2.25% | — | +853.22% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | — | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.10% | -0.09% | +18.21% | |
| 21 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.10% | -0.12% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.18% | +3.64% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.02% | +67.92% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.95% | — | — | |
| 25 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.86% | — | +198.74% | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 1.80% | — | +74.17% | |
| 27 | TWLO | Twilio Inc - A | Stock-Tech | 1.70% | — | +172.49% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.68% | — | +90.94% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.59% | — | — | |
| 30 | SMLR | Semler Scientific Inc | Stock-Other | 1.50% | — | — | |
| 31 | ESE | Esco Technologies Inc | Stock-Tech | 1.49% | — | +73.28% | |
| 32 | LRN | Stride Inc | Stock-Consumer Staples | 1.33% | — | +115.47% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.33% | — | +772.77% | |
| 34 | OKTA | Okta Inc | Stock-Tech | 1.10% | — | +64.66% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.55% | — | +9.27% | |
| 36 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.49% | — | -4.65% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.06% | — | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.20% | -0.07% | -10.01% | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.19% | — | -86.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +2.5% | NEW | New buy |
| 2 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | +2.5% | NEW | New buy |
| 3 | ABT | Abbott Laboratories | +2.2% | NEW | New buy |
| 4 | RKLB | Rocket Lab CORP | +2.1% | NEW | New buy |
| 5 | MSTR | Strategy Inc | +2% | +853.22% | Add |
| 6 | AXP | American Express Co | +2% | +608.37% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +2% | +547.46% | Add |
| 8 | PGR | Progressive CORP | +2% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +1.9% | +499.45% | Add |
| 10 | NFLX | Netflix Inc | +1.9% | +441.56% | Add |
| 11 | HOOD | Robinhood Markets Inc - A | +1.6% | NEW | New buy |
| 12 | SMLR | Semler Scientific Inc | +1.5% | NEW | New buy |
| 13 | HIMS | Hims & Hers Health Inc | +1.4% | +198.74% | Add |
| 14 | TWLO | Twilio Inc - A | +1% | +172.49% | Add |
| 15 | CVNA | Carvana Co | +0.9% | +74.17% | Add |
| 16 | APP | Applovin Corp-class A | +0.9% | +59.83% | Add |
| 17 | SPOT | Spotify Technology S.A. | +0.8% | +90.94% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.8% | +2.56% | Add |
| 19 | AXON | Axon Enterprise Inc | +0.8% | +9.68% | Add |
| 20 | MSFT | Microsoft CORP | +0.7% | +46.71% | Add |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.7% | +772.77% | Add |
| 22 | LRN | Stride Inc | +0.6% | +115.47% | Add |
| 23 | ANET | Arista Networks Inc | +0.6% | +29.72% | Add |
| 24 | ESE | Esco Technologies Inc | +0.5% | +73.28% | Add |
| 25 | NVDA | Nvidia CORP | +0.5% | +2.64% | Add |
| 26 | AAPL | Apple Inc | +0.3% | +67.92% | Add |
| 27 | TSLA | Tesla Inc | +0.2% | +18.21% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +0.44% | Add |
| 29 | DOCS | Doximity Inc-class A | -0.7% | EXIT | Sold out |
| 30 | AVPT | Avepoint Inc | -0.7% | EXIT | Sold out |
| 31 | AWI | Armstrong World Industries | -0.7% | EXIT | Sold out |
| 32 | OSIS | Osi Systems Inc | -0.7% | EXIT | Sold out |
| 33 | CR | Crane Co | -0.7% | EXIT | Sold out |
| 34 | WSM | Williams-sonoma Inc | -0.7% | EXIT | Sold out |
| 35 | ENVA | Enova International Inc | -0.8% | EXIT | Sold out |
| 36 | OSPN | Onespan Inc | -0.8% | EXIT | Sold out |
| 37 | GMED | Globus Medical Inc - A | -0.8% | EXIT | Sold out |
| 38 | ATLC | Atlanticus Holdings CORP | -0.8% | EXIT | Sold out |
| 39 | FLS | Flowserve CORP | -0.8% | EXIT | Sold out |
| 40 | CVLT | Commvault Systems Inc | -0.8% | EXIT | Sold out |
| 41 | TBBK | Bancorp Inc/the | -0.8% | EXIT | Sold out |
| 42 | GCMG | Gcm Grosvenor Inc - Class A | -0.8% | EXIT | Sold out |
| 43 | SGI | Somnigroup International Inc | -0.8% | EXIT | Sold out |
| 44 | SNEX | Stonex Group Inc | -0.9% | EXIT | Sold out |
| 45 | HCKT | Hackett Group Inc/the | -0.9% | EXIT | Sold out |
| 46 | SFM | Sprouts Farmers Market Inc | -0.9% | EXIT | Sold out |
| 47 | JBND | Jpmorgan Active Bond ETF | -0.9% | +24.30% | Add |
| 48 | SKWD | Skyward Specialty Insurance | -0.9% | EXIT | Sold out |
| 49 | CDNS | Cadence Design Sys Inc | -1.4% | -86.84% | Trim |
| 50 | JEPI | Jpmorgan Equity Premium Inco | -5% | -30.90% | Trim |
According to official SEC Form 13F filings, Pinnacle Wealth Management, LLC reported a total U.S. public equity portfolio value of $161.5M across 39 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYLD, JBND, JEPI) accounted for 28.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPYG
市值: $3.0M
Top Position Liquidated / Trimmed
SKWD
前期市值: $819.7K
During Q2 2025, Pinnacle Wealth Management, LLC's top holdings by market value included PYLD (12.9%)、JBND (10.6%)、JEPI (5.3%). The largest single position, PYLD, represented 12.9% of total portfolio value.
In Q2 2025, Pinnacle Wealth Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 2 holdings, and fully liquidating 19 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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