13F-HR filed by Pinnacle Wealth Management, LLC
Pinnacle Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 37 holding rows worth $148,166,070.
- Accession
- 0001911464-25-000004
- Filer
- CIK 1911464
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 37 entries on the cover page, a total value of $148,166,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,166,070 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 789,920 | $19,740,101 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 645,657 | $17,329,434 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 265,398 | $14,373,956 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 164,100 | $9,370,110 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 355,193 | $8,503,320 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 181,986 | $5,077,409 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,280 | $4,429,158 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,074 | $4,364,412 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,736 | $4,187,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,185 | $4,139,292 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,349 | $3,276,284 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,985 | $3,106,369 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,131 | $3,025,537 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 62,011 | $2,970,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,992 | $2,920,769 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,910 | $2,871,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,569 | $2,702,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,055 | $2,618,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,278 | $2,617,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,856 | $2,609,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,805 | $2,591,927 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,476 | $2,494,517 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,332 | $2,314,585 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,190 | $2,279,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,894 | $2,270,754 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,993 | $2,260,799 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,141 | $2,040,205 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,242 | $2,011,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,274 | $1,810,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,160 | $1,794,627 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,442 | $1,704,516 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,558 | $1,572,914 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,226 | $910,081 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,498 | $717,867 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,925 | $632,272 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 957 | $269,740 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,085 | $256,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911464-25-000004 | this filing | 2025-11-12 | acceptance time not in the bulk data set |