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Pinnacle Wealth Management, LLC

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13F filer, CIK 1911464, ROSEVILLE, CA

Pinnacle Wealth Management, LLC reported $119,577,102 across 39 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 51.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004265

Period
2025-06-30
Reported value
$120M
Holdings
39
Top 10 weight
51.89%
New
8
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGnew+31,686$3.02M
TCALnew+119,225$2.94M
ABTnew+18,864$2.57M
RKLBnew+70,244$2.51M
JBNDadded+46,312$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JEPIreduced-49,373-$2.81M
CDNSreduced-4,908-$1.51M
SKWDexited-15,489-$820K
SNEXexited-9,931-$759K
HCKTexited-25,957-$758K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004265, largest first. % of portfolio is the value over $119,577,102, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,344 shares; 2024Q4: 14,088 shares; 2025Q1: 604,704 shares; 2025Q2: 582,073 shares 582,073$15.4M12.92%-22,631Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,615 shares; 2025Q2: 236,927 shares 236,927$12.7M10.62%+46,312Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,767 shares; 2025Q2: 110,394 shares 110,394$6.28M5.25%-49,373Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,735 shares; 2024Q4: 34,624 shares; 2025Q1: 34,726 shares; 2025Q2: 35,643 shares 35,643$5.63M4.71%+917Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,953 shares; 2024Q4: 67,343 shares; 2025Q1: 37,834 shares; 2025Q2: 38,804 shares 38,804$5.29M4.42%+970Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 5,200 shares; 2025Q1: 4,586 shares; 2025Q2: 5,030 shares 5,030$4.16M3.48%+444Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,515 shares; 2025Q1: 4,570 shares; 2025Q2: 4,590 shares 4,590$3.39M2.83%+20Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,551 shares; 2025Q1: 24,041 shares; 2025Q2: 31,187 shares 31,187$3.19M2.67%+7,146Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,686 shares 31,686$3.02M2.53%newTimeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,225 shares 119,225$2.94M2.46%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,187 shares; 2025Q1: 5,208 shares; 2025Q2: 8,324 shares 8,324$2.91M2.44%+3,116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,396 shares; 2025Q1: 3,965 shares; 2025Q2: 5,817 shares 5,817$2.89M2.42%+1,852Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 8,464 shares; 2025Q1: 1,255 shares; 2025Q2: 8,890 shares 8,890$2.84M2.37%+7,635Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 9,988 shares; 2025Q1: 1,629 shares; 2025Q2: 9,765 shares 9,765$2.83M2.37%+8,136Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,048 shares; 2025Q1: 845 shares; 2025Q2: 5,471 shares 5,471$2.79M2.33%+4,626Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 17,447 shares; 2025Q1: 12,472 shares; 2025Q2: 12,650 shares 12,650$2.78M2.32%+178Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,463 shares; 2025Q1: 373 shares; 2025Q2: 2,020 shares 2,020$2.71M2.26%+1,647Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,140 shares; 2025Q1: 699 shares; 2025Q2: 6,663 shares 6,663$2.69M2.25%+5,964Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,864 shares 18,864$2.57M2.15%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 9,263 shares; 2025Q1: 6,695 shares; 2025Q2: 7,914 shares 7,914$2.51M2.1%+1,219Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,244 shares 70,244$2.51M2.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,766 shares; 2025Q1: 13,158 shares; 2025Q2: 13,637 shares 13,637$2.42M2.02%+479Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 10,670 shares; 2025Q1: 6,980 shares; 2025Q2: 11,721 shares 11,721$2.4M2.01%+4,741Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,738 shares 8,738$2.33M1.95%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,946 shares; 2025Q2: 44,650 shares 44,650$2.23M1.86%+29,704Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,658 shares; 2025Q2: 6,371 shares 6,371$2.15M1.8%+2,713Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,983 shares; 2025Q2: 16,303 shares 16,303$2.03M1.7%+10,320Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,369 shares; 2025Q2: 2,614 shares 2,614$2.01M1.68%+1,245Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,272 shares 20,272$1.9M1.59%newTimeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,210 shares; 2025Q1: not reported; 2025Q2: 46,369 shares 46,369$1.8M1.5%new
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,374 shares; 2025Q2: 9,312 shares 9,312$1.79M1.49%+3,938Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,088 shares; 2025Q2: 10,963 shares 10,963$1.59M1.33%+5,875Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,287 shares; 2025Q2: 28,688 shares 28,688$1.59M1.33%+25,401Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,026 shares; 2025Q2: 13,216 shares 13,216$1.32M1.1%+5,190Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,116 shares; 2025Q2: 15,424 shares 15,424$657K0.55%+1,308Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,087 shares; 2025Q1: 5,226 shares; 2025Q2: 4,983 shares 4,983$590K0.49%-243Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 957 shares; 2025Q1: not reported; 2025Q2: 957 shares 957$242K0.2%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 7,891 shares; 2025Q1: 7,951 shares; 2025Q2: 7,155 shares 7,155$236K0.2%-796Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 6,312 shares; 2025Q1: 5,652 shares; 2025Q2: 744 shares 744$229K0.19%-4,908Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SKWDSKYWARD SPECIALTY INS GROUP15,489$820Kshares
SNEXSTONEX GROUP INC9,931$759Kshares
HCKTHACKETT GROUP INC25,957$758Kshares
SFMSPROUTS FMRS MKT INC4,936$753Kshares
SGISOMNIGROUP INTERNATIONAL INC12,232$732Kshares
TBBKBANCORP INC DEL13,670$722Kshares
GCMGGCM GROSVENOR INC54,375$719Kshares
CVLTCOMMVAULT SYS INC4,325$682Kshares
ATLCATLANTICUS HOLDINGS CORP13,263$678Kshares
FLSFLOWSERVE CORP13,801$674Kshares
ENVAENOVA INTL INC6,909$667Kshares
OSPNONESPAN INC43,725$667Kshares
GMEDGLOBUS MED INC9,076$664Kshares
CRCRANE COMPANY4,277$655Kshares
WSMWILLIAMS SONOMA INC4,141$655Kshares
OSISOSI SYSTEMS INC3,275$636Kshares
AWIARMSTRONG WORLD INDS INC NEW4,388$618Kshares
AVPTAVEPOINT INC42,150$609Kshares
DOCSDOXIMITY INC10,015$581Kshares
WINGWINGSTOP INC2,570$580Kshares
DOCNDIGITALOCEAN HLDGS INC16,647$556Kshares
SNSHARKNINJA INC6,544$546Kshares
ZETAZETA GLOBAL HOLDINGS CORP39,719$539Kshares
QNSTQUINSTREET INC29,976$535Kshares
BROSDUTCH BROS INC8,659$535Kshares
FTDRFRONTDOOR INC13,733$528Kshares
ROCKET LAB USA INCROCKET LAB USA INC27,563$493Kshares
TEAMATLASSIAN CORPORATION2,266$481Kshares
PEVERPURE INC10,815$479Kshares
IONQIONQ INC21,017$464Kshares
TDOCTELADOC HEALTH INC55,585$442Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004265 base2025-07-29acceptance time not in the bulk data set