13F HOLDINGS REPORT
Pinnacle Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003055
Total Value
$88.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 604,704 | $15.9M | 17.95% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 190,615 | $10.2M | 11.49% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 159,767 | $9.1M | 10.28% |
| 4 | NVIDIA CORPORATION | NVDA | 34,726 | $3.8M | 4.24% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 37,834 | $3.2M | 3.60% |
| 6 | META PLATFORMS INC | META | 4,570 | $2.6M | 2.97% |
| 7 | AXON ENTERPRISE INC | AXON | 4,586 | $2.4M | 2.72% |
| 8 | AMAZON COM INC | AMZN | 12,472 | $2.4M | 2.67% |
| 9 | ALPHABET INC | GOOG | 13,158 | $2.1M | 2.32% |
| 10 | ARISTA NETWORKS INC | ANET | 24,041 | $1.9M | 2.10% |
| 11 | TESLA INC | TSLA | 6,695 | $1.7M | 1.95% |
| 12 | APPLE INC | AAPL | 6,980 | $1.6M | 1.75% |
| 13 | MICROSOFT CORP | MSFT | 3,965 | $1.5M | 1.68% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 5,652 | $1.4M | 1.62% |
| 15 | APPLOVIN CORP | APP | 5,208 | $1.4M | 1.55% |
| 16 | ESCO TECHNOLOGIES INC | ESE | 5,374 | $855,111 | 0.96% |
| 17 | OKTA INC | OKTA | 8,026 | $844,496 | 0.95% |
| 18 | SKYWARD SPECIALTY INS GROUP | 830940102 | 15,489 | $819,678 | 0.92% |
| 19 | CARVANA CO | CVNA | 3,658 | $764,815 | 0.86% |
| 20 | STONEX GROUP INC | SNEX | 9,931 | $758,530 | 0.85% |
| 21 | HACKETT GROUP INC | HCKT | 25,957 | $758,464 | 0.85% |
| 22 | SPROUTS FMRS MKT INC | 85208M102 | 4,936 | $753,431 | 0.85% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 1,369 | $752,991 | 0.85% |
| 24 | SOMNIGROUP INTERNATIONAL INC | SGI | 12,232 | $732,452 | 0.83% |
| 25 | BANCORP INC DEL | TBBK | 13,670 | $722,323 | 0.81% |
| 26 | GCM GROSVENOR INC | GCMG | 54,375 | $719,381 | 0.81% |
| 27 | COMMVAULT SYS INC | CVLT | 4,325 | $682,312 | 0.77% |
| 28 | ATLANTICUS HOLDINGS CORP | ATLCZ | 13,263 | $678,402 | 0.76% |
| 29 | FLOWSERVE CORP | FLS | 13,801 | $674,041 | 0.76% |
| 30 | ENOVA INTL INC | 29357K103 | 6,909 | $667,133 | 0.75% |
| 31 | ONESPAN INC | OSPN | 43,725 | $666,806 | 0.75% |
| 32 | GLOBUS MED INC | GMED | 9,076 | $664,363 | 0.75% |
| 33 | CRANE COMPANY | CR | 4,277 | $655,151 | 0.74% |
| 34 | WILLIAMS SONOMA INC | WSM | 4,141 | $654,692 | 0.74% |
| 35 | STRIDE INC | LRN | 5,088 | $643,632 | 0.73% |
| 36 | OSI SYSTEMS INC | OSIS | 3,275 | $636,464 | 0.72% |
| 37 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,388 | $618,181 | 0.70% |
| 38 | AVEPOINT INC | AVPT | 42,150 | $608,646 | 0.69% |
| 39 | TWILIO INC | TWLO | 5,983 | $585,796 | 0.66% |
| 40 | DOXIMITY INC | DOCS | 10,015 | $581,170 | 0.65% |
| 41 | WINGSTOP INC | WING | 2,570 | $579,741 | 0.65% |
| 42 | SPDR SER TR | 78468R853 | 14,116 | $575,368 | 0.65% |
| 43 | DIGITALOCEAN HLDGS INC | DOCN | 16,647 | $555,843 | 0.63% |
| 44 | BNY MELLON ETF TRUST | 09661T107 | 5,226 | $555,628 | 0.63% |
| 45 | SHARKNINJA INC | SN | 6,544 | $545,835 | 0.61% |
| 46 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,287 | $544,294 | 0.61% |
| 47 | ZETA GLOBAL HOLDINGS CORP | ZETA | 39,719 | $538,590 | 0.61% |
| 48 | QUINSTREET INC | QNST | 29,976 | $534,772 | 0.60% |
| 49 | DUTCH BROS INC | BROS | 8,659 | $534,607 | 0.60% |
| 50 | FRONTDOOR INC | FTDR | 13,733 | $527,622 | 0.59% |
| 51 | ROCKET LAB USA INC | RKLB | 27,563 | $492,826 | 0.56% |
| 52 | ATLASSIAN CORPORATION | TEAM | 2,266 | $480,868 | 0.54% |
| 53 | PURE STORAGE INC | 74624M102 | 10,815 | $478,780 | 0.54% |
| 54 | IONQ INC | IONQ-WT | 21,017 | $463,845 | 0.52% |
| 55 | TELADOC HEALTH INC | TDOC | 55,585 | $442,457 | 0.50% |
| 56 | HIMS & HERS HEALTH INC | HIMS | 14,946 | $441,654 | 0.50% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,629 | $399,594 | 0.45% |
| 58 | NETFLIX INC | NFLX | 373 | $347,834 | 0.39% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,255 | $337,658 | 0.38% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 845 | $297,930 | 0.34% |
| 61 | SCHWAB STRATEGIC TR | 808524730 | 7,951 | $244,891 | 0.28% |
| 62 | MICROSTRATEGY INC | STRK | 699 | $201,501 | 0.23% |