Institutional Manager · CIK 0001911464
Pinnacle Wealth Management, LLC
ROSEVILLE, CA · File #028-22306
Latest AUM
$148.5M
Positions
39
Top-10 Concentration
61.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SCHWAB STRATEGIC TR | 808524607 | -181,986 | -$5.1M | $0 |
| NEW | TIDAL TRUST III | 45259A258 | +114,500 | +$2.9M | $0 |
| EXITED | EMCOR GROUP INC | 29084Q100 | -3,141 | -$2.0M | $0 |
| NEW | CATERPILLAR INC | CAT | +3,375 | +$1.9M | $0 |
| NEW | SOFI TECHNOLOGIES INC | SOFI | +71,127 | +$1.9M | $0 |
| NEW | DEERE & CO | DE | +3,970 | +$1.8M | $0 |
| ADD | NETFLIX INC | NFLX | +17,091 | +$1.6M | -$2.1M |
| NEW | BITMINE IMMERSION TECNOLOGIE | 09175A206 | +40,010 | +$1.1M | $0 |
| EXITED | SPDR SERIES TRUST | 78468R853 | -15,498 | -$717,867 | $0 |
| ADD | TIDAL TRUST I | 886364231 | +22,811 | +$564,800 | -$181,681 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $119.6M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $88.8M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $89.8M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $83.6M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $80.0M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $95.9M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $82.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |