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Pinnacle Wealth Management, LLC

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13F filer, CIK 1911464, ROSEVILLE, CA

Pinnacle Wealth Management, LLC reported $148,166,070 across 37 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 61.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911464-25-000004

Period
2025-09-30
Reported value
$148M
Holdings
37
Top 10 weight
61.76%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYnew+789,920$19.7M
SPHYnew+355,193$8.5M
SCHAnew+181,986$5.08M
JEPIadded+53,706$3.07M
KTOSnew+25,332$2.31M

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
TCALexited-119,225-$2.94M
CRWDexited-5,471-$2.79M
PLTRreduced-14,524-$2.65M
ABTexited-18,864-$2.57M
NVDAreduced-13,458-$2.51M

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, Q3 2025

Share positions as resolved from 13F-HR 0001911464-25-000004, largest first. % of portfolio is the value over $148,166,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789,920 shares 789,920$19.7M13.32%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,344 shares; 2024Q4: 14,088 shares; 2025Q1: 604,704 shares; 2025Q2: 582,073 shares; 2025Q3: 645,657 shares 645,657$17.3M11.7%+63,584Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,615 shares; 2025Q2: 236,927 shares; 2025Q3: 265,398 shares 265,398$14.4M9.7%+28,471Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,767 shares; 2025Q2: 110,394 shares; 2025Q3: 164,100 shares 164,100$9.37M6.32%+53,706Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,193 shares 355,193$8.5M5.74%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 32,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,986 shares 181,986$5.08M3.43%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,953 shares; 2024Q4: 67,343 shares; 2025Q1: 37,834 shares; 2025Q2: 38,804 shares; 2025Q3: 24,280 shares 24,280$4.43M2.99%-14,524Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,187 shares; 2025Q1: 5,208 shares; 2025Q2: 8,324 shares; 2025Q3: 6,074 shares 6,074$4.36M2.95%-2,250Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,551 shares; 2025Q1: 24,041 shares; 2025Q2: 31,187 shares; 2025Q3: 28,736 shares 28,736$4.19M2.83%-2,451Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,735 shares; 2024Q4: 34,624 shares; 2025Q1: 34,726 shares; 2025Q2: 35,643 shares; 2025Q3: 22,185 shares 22,185$4.14M2.79%-13,458Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,686 shares; 2025Q3: 31,349 shares 31,349$3.28M2.21%-337Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 9,263 shares; 2025Q1: 6,695 shares; 2025Q2: 7,914 shares; 2025Q3: 6,985 shares 6,985$3.11M2.1%-929Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,272 shares; 2025Q3: 21,131 shares 21,131$3.03M2.04%+859Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,244 shares; 2025Q3: 62,011 shares 62,011$2.97M2.01%-8,233Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,766 shares; 2025Q1: 13,158 shares; 2025Q2: 13,637 shares; 2025Q3: 11,992 shares 11,992$2.92M1.97%-1,645Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,515 shares; 2025Q1: 4,570 shares; 2025Q2: 4,590 shares; 2025Q3: 3,910 shares 3,910$2.87M1.94%-680Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 9,988 shares; 2025Q1: 1,629 shares; 2025Q2: 9,765 shares; 2025Q3: 8,569 shares 8,569$2.7M1.82%-1,196Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,396 shares; 2025Q1: 3,965 shares; 2025Q2: 5,817 shares; 2025Q3: 5,055 shares 5,055$2.62M1.77%-762Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 10,670 shares; 2025Q1: 6,980 shares; 2025Q2: 11,721 shares; 2025Q3: 10,278 shares 10,278$2.62M1.77%-1,443Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 8,464 shares; 2025Q1: 1,255 shares; 2025Q2: 8,890 shares; 2025Q3: 7,856 shares 7,856$2.61M1.76%-1,034Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 17,447 shares; 2025Q1: 12,472 shares; 2025Q2: 12,650 shares; 2025Q3: 11,805 shares 11,805$2.59M1.75%-845Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 5,200 shares; 2025Q1: 4,586 shares; 2025Q2: 5,030 shares; 2025Q3: 3,476 shares 3,476$2.49M1.68%-1,554Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,332 shares 25,332$2.31M1.56%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,946 shares; 2025Q2: 44,650 shares; 2025Q3: 40,190 shares 40,190$2.28M1.54%-4,460Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,463 shares; 2025Q1: 373 shares; 2025Q2: 2,020 shares; 2025Q3: 1,894 shares 1,894$2.27M1.53%-126Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,658 shares; 2025Q2: 6,371 shares; 2025Q3: 5,993 shares 5,993$2.26M1.53%-378Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,141 shares 3,141$2.04M1.38%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,140 shares; 2025Q1: 699 shares; 2025Q2: 6,663 shares; 2025Q3: 6,242 shares 6,242$2.01M1.36%-421Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,274 shares 2,274$1.81M1.22%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,160 shares 9,160$1.79M1.21%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,369 shares; 2025Q2: 2,614 shares; 2025Q3: 2,442 shares 2,442$1.7M1.15%-172Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,558 shares 2,558$1.57M1.06%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,287 shares; 2025Q2: 28,688 shares; 2025Q3: 13,226 shares 13,226$910K0.61%-15,462Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,116 shares; 2025Q2: 15,424 shares; 2025Q3: 15,498 shares 15,498$718K0.48%+74Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,087 shares; 2025Q1: 5,226 shares; 2025Q2: 4,983 shares; 2025Q3: 4,925 shares 4,925$632K0.43%-58Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 957 shares; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 957 shares 957$270K0.18%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 7,891 shares; 2025Q1: 7,951 shares; 2025Q2: 7,155 shares; 2025Q3: 7,085 shares 7,085$256K0.17%-70Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TCALT ROWE PRICE EXCHANGE-TRADED119,225$2.94Mshares
CRWDCROWDSTRIKE HLDGS INC5,471$2.79Mshares
ABTABBOTT LABORATORIES18,864$2.57Mshares
PGRPROGRESSIVE CORP8,738$2.33Mshares
TWLOTWILIO INC16,303$2.03Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC46,369$1.8Mshares
ESEESCO TECHNOLOGIES INC9,312$1.79Mshares
LRNSTRIDE INC10,963$1.59Mshares
OKTAOKTA INC13,216$1.32Mshares
CDNSCADENCE DESIGN SYSTEM INC744$229Kshares

How Q3 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 0001911464-25-000004 base2025-11-12acceptance time not in the bulk data set