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CIK: 0001911464
Total reported value
$161.5M
$161.5M
37 檔
42.9%
At the close of Q3 2025, Pinnacle Wealth Management, LLC disclosed equity holdings valued at approximately $161.5M, spread across 37 reported holdings.
Pinnacle Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 23 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 13.32% | -0.11% | — | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 11.70% | -0.84% | +10.92% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 9.70% | -0.87% | +12.02% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.32% | -0.43% | +48.65% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.74% | -0.53% | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.43% | — | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.99% | -0.47% | -37.43% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 2.95% | -1.12% | EXIT | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 2.83% | +0.29% | -7.86% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.08% | -37.76% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.21% | +0.06% | -1.06% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.10% | -0.09% | -11.74% | |
| 13 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.04% | — | +4.24% | |
| 14 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.01% | -0.12% | -11.72% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.18% | -12.06% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.14% | -14.81% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -1.16% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.23% | -13.10% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.02% | -12.31% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.76% | — | -11.63% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | — | -6.68% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.68% | +1.50% | NEW | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.56% | — | — | |
| 24 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.54% | — | -9.99% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.53% | — | -6.24% | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 1.53% | — | -5.93% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 1.38% | — | — | |
| 28 | MSTR | Strategy Inc | Stock-Tech | 1.36% | — | -6.32% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.22% | — | — | |
| 30 | VST | Vistra CORP | Stock-Utilities | 1.21% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.15% | — | -6.58% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 1.06% | +0.91% | NEW | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.61% | — | -53.90% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.48% | — | +0.48% | |
| 35 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.43% | — | -1.16% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.06% | — | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.17% | -0.07% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.4% | -27.03% | Add |
| 2 | AXP | American Express Co | +1.4% | -11.63% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.4% | -12.25% | Add |
| 4 | NFLX | Netflix Inc | +1.1% | -6.24% | Add |
| 5 | MSTR | Strategy Inc | +1.1% | -6.32% | Add |
| 6 | HIMS | Hims & Hers Health Inc | +1% | -9.99% | Add |
| 7 | ANET | Arista Networks Inc | +0.7% | -7.86% | Add |
| 8 | CVNA | Carvana Co | +0.7% | -5.93% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.3% | -6.58% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | -11.74% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -13.10% | Add |
| 12 | AAPL | Apple Inc | 0% | -12.31% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.4% | -12.06% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | -0.6% | -37.43% | Trim |
| 15 | JBND | Jpmorgan Active Bond ETF | -1.8% | +12.02% | Add |
| 16 | PYLD | Pimco Multisector Bond Actv | -6.3% | +10.92% | Add |
| 17 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 18 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 19 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 21 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 22 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 23 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 24 | EME | Emcor Group Inc | — | NEW | New buy |
| 25 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 26 | VST | Vistra CORP | — | NEW | New buy |
| 27 | GEV | GE Vernova Inc | — | NEW | New buy |
| 28 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 29 | ESE | Esco Technologies Inc | — | EXIT | Sold out |
| 30 | OKTA | Okta Inc | — | EXIT | Sold out |
| 31 | SKWD | Skyward Specialty Insurance | — | EXIT | Sold out |
| 32 | SNEX | Stonex Group Inc | — | EXIT | Sold out |
| 33 | HCKT | Hackett Group Inc/the | — | EXIT | Sold out |
| 34 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 35 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 36 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 37 | GCMG | Gcm Grosvenor Inc - Class A | — | EXIT | Sold out |
| 38 | CVLT | Commvault Systems Inc | — | EXIT | Sold out |
| 39 | ATLC | Atlanticus Holdings CORP | — | EXIT | Sold out |
| 40 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 41 | ENVA | Enova International Inc | — | EXIT | Sold out |
| 42 | OSPN | Onespan Inc | — | EXIT | Sold out |
| 43 | GMED | Globus Medical Inc - A | — | EXIT | Sold out |
| 44 | CR | Crane Co | — | EXIT | Sold out |
| 45 | WSM | Williams-sonoma Inc | — | EXIT | Sold out |
| 46 | LRN | Stride Inc | — | EXIT | Sold out |
| 47 | OSIS | Osi Systems Inc | — | EXIT | Sold out |
| 48 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 49 | AVPT | Avepoint Inc | — | EXIT | Sold out |
| 50 | TWLO | Twilio Inc - A | — | 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 37 disclosed positions in Q3 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 GRNY, PYLD, JBND) accounted for 42.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GRNY
市值: $19.7M
Top Position Liquidated / Trimmed
CDNS
前期市值: $1.4M
During Q3 2025, Pinnacle Wealth Management, LLC's top holdings by market value included GRNY (13.3%)、PYLD (11.7%)、JBND (9.7%). The largest single position, GRNY, represented 13.3% of total portfolio value.
In Q3 2025, Pinnacle Wealth Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 2 holdings, and fully liquidating 23 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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