13F HOLDINGS REPORT
Pinnacle Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004265
Total Value
$119.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 582,073 | $15.4M | 12.92% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 236,927 | $12.7M | 10.62% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 110,394 | $6.3M | 5.25% |
| 4 | NVIDIA CORPORATION | NVDA | 35,643 | $5.6M | 4.71% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 38,804 | $5.3M | 4.42% |
| 6 | AXON ENTERPRISE INC | AXON | 5,030 | $4.2M | 3.48% |
| 7 | META PLATFORMS INC | META | 4,590 | $3.4M | 2.83% |
| 8 | ARISTA NETWORKS INC | ANET | 31,187 | $3.2M | 2.67% |
| 9 | SPDR SERIES TRUST | 78464A409 | 31,686 | $3.0M | 2.53% |
| 10 | T ROWE PRICE ETF INC | 87283Q784 | 119,225 | $2.9M | 2.46% |
| 11 | APPLOVIN CORP | APP | 8,324 | $2.9M | 2.44% |
| 12 | MICROSOFT CORP | MSFT | 5,817 | $2.9M | 2.42% |
| 13 | AMERICAN EXPRESS CO | AXP | 8,890 | $2.8M | 2.37% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,765 | $2.8M | 2.37% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 5,471 | $2.8M | 2.33% |
| 16 | AMAZON COM INC | AMZN | 12,650 | $2.8M | 2.32% |
| 17 | NETFLIX INC | NFLX | 2,020 | $2.7M | 2.26% |
| 18 | MICROSTRATEGY INC | STRK | 6,663 | $2.7M | 2.25% |
| 19 | ABBOTT LABS | ABLZF | 18,864 | $2.6M | 2.15% |
| 20 | TESLA INC | TSLA | 7,914 | $2.5M | 2.10% |
| 21 | ROCKET LAB CORP | RKLB | 70,244 | $2.5M | 2.10% |
| 22 | ALPHABET INC | GOOG | 13,637 | $2.4M | 2.02% |
| 23 | APPLE INC | AAPL | 11,721 | $2.4M | 2.01% |
| 24 | PROGRESSIVE CORP | 743315103 | 8,738 | $2.3M | 1.95% |
| 25 | HIMS & HERS HEALTH INC | HIMS | 44,650 | $2.2M | 1.86% |
| 26 | CARVANA CO | CVNA | 6,371 | $2.1M | 1.80% |
| 27 | TWILIO INC | TWLO | 16,303 | $2.0M | 1.70% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 2,614 | $2.0M | 1.68% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 20,272 | $1.9M | 1.59% |
| 30 | SEMLER SCIENTIFIC INC | 81684M104 | 46,369 | $1.8M | 1.50% |
| 31 | ESCO TECHNOLOGIES INC | ESE | 9,312 | $1.8M | 1.49% |
| 32 | STRIDE INC | LRN | 10,963 | $1.6M | 1.33% |
| 33 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,688 | $1.6M | 1.33% |
| 34 | OKTA INC | OKTA | 13,216 | $1.3M | 1.10% |
| 35 | SPDR SERIES TRUST | 78468R853 | 15,424 | $657,062 | 0.55% |
| 36 | BNY MELLON ETF TRUST | 09661T107 | 4,983 | $590,137 | 0.49% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 957 | $242,341 | 0.20% |
| 38 | SCHWAB STRATEGIC TR | 808524730 | 7,155 | $236,187 | 0.20% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 744 | $229,264 | 0.19% |