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13F-HR filed by Pinnacle Wealth Management, LLC

Pinnacle Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 39 holding rows worth $119,577,102.

Accession
0001085146-25-004265
Filed
2025-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 39 entries on the cover page, a total value of $119,577,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,577,102 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 filedCUSIPClassAmountValueValue read asType
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF582,073$15,448,217dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM236,927$12,696,918dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF110,394$6,275,899dollars as filed
NVIDIA Corp67066G104COM35,643$5,631,250dollars as filed
Palantir Technologies Inc. Class A69608A108COM38,804$5,289,761dollars as filed
AXONENTERPRISEINC05464C101STOK5,030$4,164,538dollars as filed
META PLATFORMS INC CL A30303M102COM4,590$3,387,833dollars as filed
ARISTA NETWORKS INC040413205COM31,187$3,190,742dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS31,686$3,020,310dollars as filed
T ROWE87283Q784MF Closed and MF Open119,225$2,944,858dollars as filed
APPLOVIN CORP COM CL A03831W108Stock8,324$2,914,066dollars as filed
Microsoft Corp594918104COM5,817$2,893,450dollars as filed
American Express Company025816109COM8,890$2,835,732dollars as filed
JPMorgan Chase & Co46625H100COM9,765$2,830,971dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,471$2,786,435dollars as filed
Amazon.com, Inc023135106COM12,650$2,775,187dollars as filed
Netflix, Inc64110L106COM2,020$2,705,043dollars as filed
STRATEGY INC CL A NEW594972408Stock6,663$2,693,384dollars as filed
Abbott Laboratories002824100COM18,864$2,565,693dollars as filed
Tesla Motors, Inc88160R101COM7,914$2,513,961dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK70,244$2,512,628dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,637$2,419,153dollars as filed
Apple Inc037833100COM11,721$2,404,798dollars as filed
Progressive Corporation743315103COM8,738$2,331,823dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A44,650$2,225,802dollars as filed
CARVANA CO CL A146869102Stock6,371$2,146,772dollars as filed
TWILIO INC CL A90138F102Stock16,303$2,027,441dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,614$2,005,827dollars as filed
ROBINHOOD MKTS INC770700102COM20,272$1,898,067dollars as filed
SEMLER SCIENTIFIC INC81684M104COM46,369$1,796,335dollars as filed
ESCO TECHNOLOGIES INC296315104COM9,312$1,786,693dollars as filed
STRIDE INC86333M108COM10,963$1,591,718dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock28,688$1,589,602dollars as filed
OKTAINCCLASSA679295105STOK13,216$1,321,204dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS15,424$657,062dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE4,983$590,137dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS957$242,341dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS7,155$236,187dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock744$229,264dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004265this filing2025-07-29acceptance time not in the bulk data set