Latest Pinnacle Wealth Management, LLC Stock Portfolio

Pinnacle Wealth Management, LLC Performance:

2025 Q4: -8.67%YTD: 3.39%2024: 23.05%

Performance for 2025 Q4 is -8.67%, and YTD is 3.39%, and 2024 is 23.05%.

About Pinnacle Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinnacle Wealth Management, LLC reported an equity portfolio of $148.5 Millions as of 31 Dec, 2025.

The top stock holdings of Pinnacle Wealth Management, LLC are ACSI, BOND, . The fund has invested 13.6% of it's portfolio in TIDAL TRUST I and 11.8% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), EMCOR GROUP INC (EME) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), CARVANA CO (CVNA) and ALPHABET INC (GOOG). Pinnacle Wealth Management, LLC opened new stock positions in TIDAL TRUST III (NACP), CATERPILLAR INC (CAT) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and STRATEGY INC (MSTR).

Pinnacle Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Wealth Management, LLC made a return of -8.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust iii	2,925,480
caterpillar inc	1,933,440
sofi technologies inc	1,862,100
deere & co	1,848,310
bitmine immersion tecnologie	1,086,270

New stocks bought by Pinnacle Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	902
select sector spdr tr	100
strategy inc	11.86
goldman sachs group inc	10.73
axon enterprise inc	8.8
meta platforms inc	8.7
ge vernova inc	7.15
amazon com inc	5.96

Additions to existing portfolio by Pinnacle Wealth Management, LLC

Reductions

Ticker	% Reduced
kratos defense & sec solutio	-14.51
carvana co	-6.99
alphabet inc	-5.65
microsoft corp	-5.64
spotify technology s a	-3.32
tesla inc	-3.24
apple inc	-2.14
bny mellon etf trust	-2.13

Pinnacle Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-5,077,410
spdr series trust	-717,867
emcor group inc	-2,040,200

Pinnacle Wealth Management, LLC got rid off the above stocks

Sector Distribution

Pinnacle Wealth Management, LLC has about 58% of it's holdings in Others sector.

Sector	%
Others	58
Technology	16.8
Financial Services	7.2
Consumer Cyclical	5.6
Communication Services	5.5
Industrials	5.1

Market Cap. Distribution

Pinnacle Wealth Management, LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58
LARGE-CAP	21.2
MEGA-CAP	17.6
MID-CAP	3.2

Stocks belong to which Index?

About 31.8% of the stocks held by Pinnacle Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.2
S&P 500	27.5
RUSSELL 2000	4.3

Top 5 Winners (%)		%
	rocket lab corp	45.4 %
GOOG	alphabet inc	28.0 %
CVNA	carvana co	11.5 %
AXP	american express co	11.3 %
GS	goldman sachs group inc	9.8 %

Top 5 Winners ($)		$
	rocket lab corp	1.3 M
GOOG	alphabet inc	0.8 M
AXP	american express co	0.3 M
CVNA	carvana co	0.3 M
GS	goldman sachs group inc	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MSTR	strategy inc	-51.5 %
HIMS	hims & hers health inc	-42.5 %
XLB	select sector spdr tr	-41.8 %
HOOD	robinhood mkts inc	-20.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.5 M
MSTR	strategy inc	-1.1 M
HIMS	hims & hers health inc	-1.0 M
HOOD	robinhood mkts inc	-0.7 M
AXON	axon enterprise inc	-0.5 M

Pinnacle Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Wealth Management, LLC

Pinnacle Wealth Management, LLC has 39 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Pinnacle Wealth Management, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	10,058	2,734,370	reduced	-2.14

ACSI	tidal trust i	13.55	812,731	20,123,200	added	2.89

AMZN	amazon com inc	1.95	12,509	2,887,230	added	5.96

ANET	arista networks inc	2.50	28,357	3,715,620	reduced	-1.32

APP	applovin corp	2.76	6,090	4,103,560	added	0.26

AXON	axon enterprise inc	1.45	3,782	2,147,910	added	8.8

AXP	american express co	1.99	7,966	2,947,020	added	1.4

BBAX	j p morgan exchange traded f	6.36	165,043	9,447,090	added	0.57

BIL	spdr series trust	5.74	360,211	8,526,190	added	1.41

BIL	spdr series trust	2.25	31,282	3,337,790	reduced	-0.21

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BKAG	bny mellon etf trust	0.42	4,820	630,456	reduced	-2.13

BMNR	bitmine immersion tecnologie	0.73	40,010	1,086,270	new

BOND	pimco etf tr	11.79	656,093	17,504,500	added	1.62

CAT	caterpillar inc	1.30	3,375	1,933,440	new

CVNA	carvana co	1.58	5,574	2,352,340	reduced	-6.99

DE	deere & co	1.25	3,970	1,848,310	new

EME	emcor group inc	0.00	0.00	0.00	sold off	-100

FNDA	schwab strategic tr	0.18	7,307	263,490	added	3.13

FNDA	schwab strategic tr	0.00	0.00	0.00	sold off	-100