13F HOLDINGS REPORT
Pinnacle Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001911464-25-000004
Total Value
$148.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST I | 886364231 | 789,920 | $19.7M | 13.32% |
| 2 | PIMCO ETF TR | 72201R585 | 645,657 | $17.3M | 11.70% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 265,398 | $14.4M | 9.70% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 164,100 | $9.4M | 6.32% |
| 5 | SPDR SERIES TRUST | 78468R606 | 355,193 | $8.5M | 5.74% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 181,986 | $5.1M | 3.43% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 24,280 | $4.4M | 2.99% |
| 8 | APPLOVIN CORP | APP | 6,074 | $4.4M | 2.95% |
| 9 | ARISTA NETWORKS INC | ANET | 28,736 | $4.2M | 2.83% |
| 10 | NVIDIA CORPORATION | NVDA | 22,185 | $4.1M | 2.79% |
| 11 | SPDR SERIES TRUST | 78464A409 | 31,349 | $3.3M | 2.21% |
| 12 | TESLA INC | TSLA | 6,985 | $3.1M | 2.10% |
| 13 | ROBINHOOD MKTS INC | 770700102 | 21,131 | $3.0M | 2.04% |
| 14 | ROCKET LAB CORP | RKLB | 62,011 | $3.0M | 2.01% |
| 15 | ALPHABET INC | GOOG | 11,992 | $2.9M | 1.97% |
| 16 | META PLATFORMS INC | META | 3,910 | $2.9M | 1.94% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,569 | $2.7M | 1.82% |
| 18 | MICROSOFT CORP | MSFT | 5,055 | $2.6M | 1.77% |
| 19 | APPLE INC | AAPL | 10,278 | $2.6M | 1.77% |
| 20 | AMERICAN EXPRESS CO | AXP | 7,856 | $2.6M | 1.76% |
| 21 | AMAZON COM INC | AMZN | 11,805 | $2.6M | 1.75% |
| 22 | AXON ENTERPRISE INC | AXON | 3,476 | $2.5M | 1.68% |
| 23 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 25,332 | $2.3M | 1.56% |
| 24 | HIMS & HERS HEALTH INC | HIMS | 40,190 | $2.3M | 1.54% |
| 25 | NETFLIX INC | NFLX | 1,894 | $2.3M | 1.53% |
| 26 | CARVANA CO | CVNA | 5,993 | $2.3M | 1.53% |
| 27 | EMCOR GROUP INC | EME | 3,141 | $2.0M | 1.38% |
| 28 | STRATEGY INC | STRK | 6,242 | $2.0M | 1.36% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,274 | $1.8M | 1.22% |
| 30 | VISTRA CORP | VST | 9,160 | $1.8M | 1.21% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 2,442 | $1.7M | 1.15% |
| 32 | GE VERNOVA INC | GEV | 2,558 | $1.6M | 1.06% |
| 33 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,226 | $910,081 | 0.61% |
| 34 | SPDR SERIES TRUST | 78468R853 | 15,498 | $717,867 | 0.48% |
| 35 | BNY MELLON ETF TRUST | 09661T107 | 4,925 | $632,272 | 0.43% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 957 | $269,740 | 0.18% |
| 37 | SCHWAB STRATEGIC TR | 808524730 | 7,085 | $256,194 | 0.17% |