Filed: 7/29/2025ACC: 0001085146-25-004265
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $119.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$119.58M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$41.57M34.8%
CL A$16.96M14.2%
MULTISECTOR BD$15.45M12.9%
ACTIVE BOND ETF$12.70M10.6%
COM CL A$8.63M7.2%
EQUITY PREMIUM$6.28M5.2%
COM SHS$3.19M2.7%
Portfolio Concentration
Top 3$34.42M28.8%
4–10$27.63M23.1%
11–25$39.41M33.0%
Rest$18.12M15.2%
Top 3 weight
28.8%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
PIMCO ETF TR
SOLEShares582.07K
TypeSH
Market value$15.45M
12.92%
Sole
582.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares236.93K
TypeSH
Market value$12.70M
10.62%
Sole
236.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.39K
TypeSH
Market value$6.28M
5.25%
Sole
110.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.64K
TypeSH
Market value$5.63M
4.71%
Sole
35.64K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares38.80K
TypeSH
Market value$5.29M
4.42%
Sole
38.80K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares5.03K
TypeSH
Market value$4.16M
3.48%
Sole
5.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.59K
TypeSH
Market value$3.39M
2.83%
Sole
4.59K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares31.19K
TypeSH
Market value$3.19M
2.67%
Sole
31.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares31.69K
TypeSH
Market value$3.02M
2.53%
Sole
31.69K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares119.22K
TypeSH
Market value$2.94M
2.46%
Sole
119.22K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares8.32K
TypeSH
Market value$2.91M
2.44%
Sole
8.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.82K
TypeSH
Market value$2.89M
2.42%
Sole
5.82K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.89K
TypeSH
Market value$2.84M
2.37%
Sole
8.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.77K
TypeSH
Market value$2.83M
2.37%
Sole
9.77K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.47K
TypeSH
Market value$2.79M
2.33%
Sole
5.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.65K
TypeSH
Market value$2.78M
2.32%
Sole
12.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.02K
TypeSH
Market value$2.71M
2.26%
Sole
2.02K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares6.66K
TypeSH
Market value$2.69M
2.25%
Sole
6.66K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares18.86K
TypeSH
Market value$2.57M
2.15%
Sole
18.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.91K
TypeSH
Market value$2.51M
2.10%
Sole
7.91K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares70.24K
TypeSH
Market value$2.51M
2.10%
Sole
70.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.64K
TypeSH
Market value$2.42M
2.02%
Sole
13.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.72K
TypeSH
Market value$2.40M
2.01%
Sole
11.72K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares8.74K
TypeSH
Market value$2.33M
1.95%
Sole
8.74K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares44.65K
TypeSH
Market value$2.23M
1.86%
Sole
44.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 582.07K | SH | $15.45M 12.92% | 582.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 236.93K | SH | $12.70M 10.62% | 236.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 110.39K | SH | $6.28M 5.25% | 110.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.64K | SH | $5.63M 4.71% | 35.64K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 38.80K | SH | $5.29M 4.42% | 38.80K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 5.03K | SH | $4.16M 3.48% | 5.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.59K | SH | $3.39M 2.83% | 4.59K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 31.19K | SH | $3.19M 2.67% | 31.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 31.69K | SH | $3.02M 2.53% | 31.69K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 119.22K | SH | $2.94M 2.46% | 119.22K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 8.32K | SH | $2.91M 2.44% | 8.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.82K | SH | $2.89M 2.42% | 5.82K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.89K | SH | $2.84M 2.37% | 8.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.77K | SH | $2.83M 2.37% | 9.77K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.47K | SH | $2.79M 2.33% | 5.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.65K | SH | $2.78M 2.32% | 12.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.02K | SH | $2.71M 2.26% | 2.02K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 6.66K | SH | $2.69M 2.25% | 6.66K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 18.86K | SH | $2.57M 2.15% | 18.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.91K | SH | $2.51M 2.10% | 7.91K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 70.24K | SH | $2.51M 2.10% | 70.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.64K | SH | $2.42M 2.02% | 13.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.72K | SH | $2.40M 2.01% | 11.72K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 8.74K | SH | $2.33M 1.95% | 8.74K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 44.65K | SH | $2.23M 1.86% | 44.65K | 0.00 | 0.00 |
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