Pinnacle Wealth Management, LLC
CIK: 0001911464SEC EDGAR →
Portfolio Value
$148.5M
Holdings
39
As of
Q4 2025
New Positions
8
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST I | 812,731 | $20.1M | 13.55% |
| 2 | PIMCO ETF TR | 656,093 | $17.5M | 11.79% |
| 3 | J P MORGAN EXCHANGE TRADED F | 269,526 | $14.6M | 9.81% |
| 4 | J P MORGAN EXCHANGE TRADED F | 165,043 | $9.4M | 6.36% |
| 5 | SPDR SERIES TRUST | 360,211 | $8.5M | 5.74% |
| 6 | PALANTIR TECHNOLOGIES INC | 24,193 | $4.3M | 2.90% |
| 7 | ROCKET LAB CORP | 61,447 | $4.3M | 2.89% |
| 8 | NVIDIA CORPORATION | 22,428 | $4.2M | 2.82% |
| 9 | ARISTA NETWORKS INC | 28,357 | $3.7M | 2.50% |
| 10 | ALPHABET INC | 11,315 | $3.5M | 2.39% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $89.7M | 67.9% |
| Technology | 6 | $17.2M | 13.0% |
| Consumer Cyclical | 3 | $8.3M | 6.3% |
| Unknown | 2 | $5.3M | 4.0% |
| Communication Services | 4 | $5.3M | 4.0% |
| Industrials | 4 | $3.5M | 2.6% |
| Utilities | 2 | $1.5M | 1.1% |
| Healthcare | 1 | $1.3M | 1.0% |