13F HOLDINGS REPORT
Pinnacle Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001911464-26-000001
Total Value
$148.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST I | 886364231 | 812,731 | $20.1M | 13.55% |
| 2 | PIMCO ETF TR | 72201R585 | 656,093 | $17.5M | 11.79% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 269,526 | $14.6M | 9.81% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 165,043 | $9.4M | 6.36% |
| 5 | SPDR SERIES TRUST | 78468R606 | 360,211 | $8.5M | 5.74% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 24,193 | $4.3M | 2.90% |
| 7 | ROCKET LAB CORP | RKLB | 61,447 | $4.3M | 2.89% |
| 8 | NVIDIA CORPORATION | NVDA | 22,428 | $4.2M | 2.82% |
| 9 | APPLOVIN CORP | APP | 6,090 | $4.1M | 2.76% |
| 10 | ARISTA NETWORKS INC | ANET | 28,357 | $3.7M | 2.50% |
| 11 | ALPHABET INC | GOOG | 11,315 | $3.6M | 2.39% |
| 12 | SPDR SERIES TRUST | 78464A409 | 31,282 | $3.3M | 2.25% |
| 13 | TESLA INC | TSLA | 6,759 | $3.0M | 2.05% |
| 14 | AMERICAN EXPRESS CO | AXP | 7,966 | $2.9M | 1.98% |
| 15 | TIDAL TRUST III | 45259A258 | 114,500 | $2.9M | 1.97% |
| 16 | AMAZON COM INC | AMZN | 12,509 | $2.9M | 1.94% |
| 17 | META PLATFORMS INC | META | 4,250 | $2.8M | 1.89% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,626 | $2.8M | 1.87% |
| 19 | APPLE INC | AAPL | 10,058 | $2.7M | 1.84% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 22,315 | $2.5M | 1.70% |
| 21 | CARVANA CO | CVNA | 5,574 | $2.4M | 1.58% |
| 22 | MICROSOFT CORP | MSFT | 4,770 | $2.3M | 1.55% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 2,518 | $2.2M | 1.49% |
| 24 | AXON ENTERPRISE INC | AXON | 3,782 | $2.1M | 1.45% |
| 25 | CATERPILLAR INC | CAT | 3,375 | $1.9M | 1.30% |
| 26 | SOFI TECHNOLOGIES INC | SOFI | 71,127 | $1.9M | 1.25% |
| 27 | DEERE & CO | DE | 3,970 | $1.8M | 1.24% |
| 28 | GE VERNOVA INC | GEV | 2,741 | $1.8M | 1.21% |
| 29 | NETFLIX INC | NFLX | 18,985 | $1.8M | 1.20% |
| 30 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 21,657 | $1.6M | 1.11% |
| 31 | VISTRA CORP | VST | 9,066 | $1.5M | 0.99% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 2,361 | $1.4M | 0.92% |
| 33 | HIMS & HERS HEALTH INC | HIMS | 39,641 | $1.3M | 0.87% |
| 34 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 40,010 | $1.1M | 0.73% |
| 35 | STRATEGY INC | STRK | 6,982 | $1.1M | 0.71% |
| 36 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,526 | $869,864 | 0.59% |
| 37 | BNY MELLON ETF TRUST | 09661T107 | 4,820 | $630,456 | 0.42% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,914 | $275,559 | 0.19% |
| 39 | SCHWAB STRATEGIC TR | 808524730 | 7,307 | $263,490 | 0.18% |