Pinnacle Wealth Management, LLC

CIK: 0001911464SEC EDGAR →

Portfolio Value

$148.5M

Holdings

39

As of

Q4 2025

New Positions

8

Closed Positions

10

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% 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

APPLOVIN CORP

6,090$4.1M
2.76%
10

ARISTA NETWORKS INC

28,357$3.7M
2.50%

Quarterly Changes

Top Buys

GRNJNEW
$2.9M
CATNEW
$1.9M
SOFINEW
$1.9M
DENEW
$1.8M
BMNRNEW
$1.1M

Top Sells

SCHACLOSED
$5.1M
EMECLOSED
$2.0M
6RJ0↓ Decreased
$1.3M
HIMS↓ Decreased
$993K
SPSMCLOSED
$718K

New Positions (5)

$2.9M · 115K shares
$1.9M · 3K shares
$1.9M · 71K shares
$1.8M · 4K shares
$1.1M · 40K shares

Closed Positions (3)

$5.1M · 182K shares
$2.0M · 3K shares
$718K · 15K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services17$91.9M61.9%
Technology6$21.3M14.4%
Communication Services4$9.5M6.4%
Consumer Cyclical3$8.3M5.6%
Industrials4$7.6M5.1%
Unknown2$5.3M3.6%
Utilities2$3.3M2.2%
Healthcare1$1.3M0.9%