Filed: 2/18/2025ACC: 0001085146-25-001738
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $89.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$89.85M
Total AUM (reported)
526.17K
Total Shares
Allocation by class
COM$44.64M49.7%
CL A$12.18M13.6%
RUSSELL 2000 ETF$12.13M13.5%
COM NEW$4.89M5.4%
COM SHS$3.49M3.9%
CAP STK CL C$3.38M3.8%
COM CL A$2.65M3.0%
Portfolio Concentration
Top 3$21.87M24.3%
4–10$23.67M26.3%
11–25$33.70M37.5%
Rest$10.61M11.8%
Top 3 weight
24.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 526.17K
Sole
Full voting authority
526.17K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares54.90K
TypeSH
Market value$12.13M
13.50%
Sole
54.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares67.34K
TypeSH
Market value$5.09M
5.67%
Sole
67.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.62K
TypeSH
Market value$4.65M
5.17%
Sole
34.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.45K
TypeSH
Market value$3.83M
4.26%
Sole
17.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.26K
TypeSH
Market value$3.74M
4.16%
Sole
9.26K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares31.55K
TypeSH
Market value$3.49M
3.88%
Sole
31.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.77K
TypeSH
Market value$3.38M
3.77%
Sole
17.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.51K
TypeSH
Market value$3.23M
3.59%
Sole
5.51K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares5.20K
TypeSH
Market value$3.09M
3.44%
Sole
5.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.58K
TypeSH
Market value$2.91M
3.24%
Sole
5.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.67K
TypeSH
Market value$2.67M
2.97%
Sole
10.67K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares8.19K
TypeSH
Market value$2.65M
2.95%
Sole
8.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.46K
TypeSH
Market value$2.51M
2.80%
Sole
8.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.99K
TypeSH
Market value$2.39M
2.66%
Sole
9.99K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.42K
TypeSH
Market value$2.33M
2.59%
Sole
6.42K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
SOLEShares42.21K
TypeSH
Market value$2.28M
2.54%
Sole
42.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.40K
TypeSH
Market value$2.27M
2.53%
Sole
5.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.46K
TypeSH
Market value$2.20M
2.44%
Sole
2.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.29K
TypeSH
Market value$2.19M
2.44%
Sole
36.29K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.05K
TypeSH
Market value$2.07M
2.30%
Sole
6.05K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7.14K
TypeSH
Market value$2.07M
2.30%
Sole
7.14K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.50K
TypeSH
Market value$2.05M
2.29%
Sole
6.50K
Shared
0.00
None
0.00
UNITED STS LIME & MINERALS I
SOLEShares15.23K
TypeSH
Market value$2.02M
2.25%
Sole
15.23K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares1.58K
TypeSH
Market value$2.00M
2.23%
Sole
1.58K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.14K
TypeSH
Market value$1.98M
2.20%
Sole
3.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.90K | SH | $12.13M 13.50% | 54.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 67.34K | SH | $5.09M 5.67% | 67.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.62K | SH | $4.65M 5.17% | 34.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.45K | SH | $3.83M 4.26% | 17.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.26K | SH | $3.74M 4.16% | 9.26K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 31.55K | SH | $3.49M 3.88% | 31.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.77K | SH | $3.38M 3.77% | 17.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.51K | SH | $3.23M 3.59% | 5.51K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 5.20K | SH | $3.09M 3.44% | 5.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.58K | SH | $2.91M 3.24% | 5.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.67K | SH | $2.67M 2.97% | 10.67K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 8.19K | SH | $2.65M 2.95% | 8.19K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.46K | SH | $2.51M 2.80% | 8.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.99K | SH | $2.39M 2.66% | 9.99K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.42K | SH | $2.33M 2.59% | 6.42K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCSOLE | COM | 42.21K | SH | $2.28M 2.54% | 42.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.40K | SH | $2.27M 2.53% | 5.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.46K | SH | $2.20M 2.44% | 2.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 36.29K | SH | $2.19M 2.44% | 36.29K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.05K | SH | $2.07M 2.30% | 6.05K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.14K | SH | $2.07M 2.30% | 7.14K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.50K | SH | $2.05M 2.29% | 6.50K | 0.00 | 0.00 |
UNITED STS LIME & MINERALS ISOLE | COM | 15.23K | SH | $2.02M 2.25% | 15.23K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.58K | SH | $2.00M 2.23% | 1.58K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.14K | SH | $1.98M 2.20% | 3.14K | 0.00 | 0.00 |
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