Filed: 5/13/2025ACC: 0001085146-25-003055
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $88.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$88.77M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$30.76M34.7%
MULTISECTOR BD$15.93M17.9%
CL A$11.60M13.1%
ACTIVE BOND ETF$10.20M11.5%
EQUITY PREMIUM$9.13M10.3%
COM CL A$3.69M4.2%
COM SHS$2.41M2.7%
Portfolio Concentration
Top 3$35.26M39.7%
4–10$18.29M20.6%
11–25$15.35M17.3%
Rest$19.86M22.4%
Top 3 weight
39.7%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
PIMCO ETF TR
SOLEShares604.70K
TypeSH
Market value$15.93M
17.95%
Sole
604.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares190.62K
TypeSH
Market value$10.20M
11.49%
Sole
190.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares159.77K
TypeSH
Market value$9.13M
10.28%
Sole
159.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.73K
TypeSH
Market value$3.76M
4.24%
Sole
34.73K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares37.83K
TypeSH
Market value$3.19M
3.60%
Sole
37.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.57K
TypeSH
Market value$2.63M
2.97%
Sole
4.57K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares4.59K
TypeSH
Market value$2.41M
2.72%
Sole
4.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.47K
TypeSH
Market value$2.37M
2.67%
Sole
12.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.16K
TypeSH
Market value$2.06M
2.32%
Sole
13.16K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares24.04K
TypeSH
Market value$1.86M
2.10%
Sole
24.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.70K
TypeSH
Market value$1.74M
1.95%
Sole
6.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.98K
TypeSH
Market value$1.55M
1.75%
Sole
6.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.96K
TypeSH
Market value$1.49M
1.68%
Sole
3.96K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares5.65K
TypeSH
Market value$1.44M
1.62%
Sole
5.65K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5.21K
TypeSH
Market value$1.38M
1.55%
Sole
5.21K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares5.37K
TypeSH
Market value$855.1K
0.96%
Sole
5.37K
Shared
0.00
None
0.00
OKTA INC
SOLEShares8.03K
TypeSH
Market value$844.5K
0.95%
Sole
8.03K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares15.49K
TypeSH
Market value$819.7K
0.92%
Sole
15.49K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares3.66K
TypeSH
Market value$764.8K
0.86%
Sole
3.66K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares9.93K
TypeSH
Market value$758.5K
0.85%
Sole
9.93K
Shared
0.00
None
0.00
HACKETT GROUP INC
SOLEShares25.96K
TypeSH
Market value$758.5K
0.85%
Sole
25.96K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares4.94K
TypeSH
Market value$753.4K
0.85%
Sole
4.94K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.37K
TypeSH
Market value$753.0K
0.85%
Sole
1.37K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares12.23K
TypeSH
Market value$732.5K
0.83%
Sole
12.23K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares13.67K
TypeSH
Market value$722.3K
0.81%
Sole
13.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 604.70K | SH | $15.93M 17.95% | 604.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 190.62K | SH | $10.20M 11.49% | 190.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 159.77K | SH | $9.13M 10.28% | 159.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.73K | SH | $3.76M 4.24% | 34.73K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.83K | SH | $3.19M 3.60% | 37.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.57K | SH | $2.63M 2.97% | 4.57K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 4.59K | SH | $2.41M 2.72% | 4.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.47K | SH | $2.37M 2.67% | 12.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.16K | SH | $2.06M 2.32% | 13.16K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 24.04K | SH | $1.86M 2.10% | 24.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.70K | SH | $1.74M 1.95% | 6.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.98K | SH | $1.55M 1.75% | 6.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.49M 1.68% | 3.96K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 5.65K | SH | $1.44M 1.62% | 5.65K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5.21K | SH | $1.38M 1.55% | 5.21K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 5.37K | SH | $855.1K 0.96% | 5.37K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 8.03K | SH | $844.5K 0.95% | 8.03K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 15.49K | SH | $819.7K 0.92% | 15.49K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 3.66K | SH | $764.8K 0.86% | 3.66K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 9.93K | SH | $758.5K 0.85% | 9.93K | 0.00 | 0.00 |
HACKETT GROUP INCSOLE | COM | 25.96K | SH | $758.5K 0.85% | 25.96K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 4.94K | SH | $753.4K 0.85% | 4.94K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.37K | SH | $753.0K 0.85% | 1.37K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 12.23K | SH | $732.5K 0.83% | 12.23K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 13.67K | SH | $722.3K 0.81% | 13.67K | 0.00 | 0.00 |
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