13F-HR filed by Pinnacle Wealth Management, LLC
Pinnacle Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 62 holding rows worth $88,770,822.
- Accession
- 0001085146-25-003055
- Filer
- CIK 1911464
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 62 entries on the cover page, a total value of $88,770,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,770,822 with VALUE read as dollars as filed, 13F file number 028-22306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 604,704 | $15,933,950 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 190,615 | $10,201,715 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 159,767 | $9,129,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,726 | $3,763,612 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,834 | $3,193,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,570 | $2,633,965 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,586 | $2,412,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,472 | $2,372,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,158 | $2,055,750 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,041 | $1,862,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,695 | $1,735,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,980 | $1,550,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,965 | $1,488,432 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,652 | $1,437,473 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,208 | $1,379,964 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,374 | $855,111 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,026 | $844,496 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,489 | $819,678 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,658 | $764,815 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,931 | $758,530 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,957 | $758,464 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,936 | $753,431 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,369 | $752,991 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,232 | $732,452 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,670 | $722,323 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 54,375 | $719,381 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,325 | $682,312 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,263 | $678,402 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,801 | $674,041 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,909 | $667,133 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 43,725 | $666,806 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,076 | $664,363 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,277 | $655,151 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,141 | $654,692 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,088 | $643,632 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,275 | $636,464 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,388 | $618,181 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,150 | $608,646 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,983 | $585,796 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,015 | $581,170 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,570 | $579,741 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,116 | $575,368 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,647 | $555,843 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,226 | $555,628 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,544 | $545,835 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,287 | $544,294 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,719 | $538,590 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 29,976 | $534,772 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,659 | $534,607 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,733 | $527,622 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,563 | $492,826 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,266 | $480,868 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,815 | $478,780 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,017 | $463,845 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,585 | $442,457 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,946 | $441,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,629 | $399,594 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 373 | $347,834 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,255 | $337,658 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 845 | $297,930 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,951 | $244,891 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 699 | $201,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003055 | this filing | 2025-05-13 | acceptance time not in the bulk data set |