Latest Pinnacle Wealth Management, LLC Stock Portfolio
Pinnacle Wealth Management, LLC Performance:
2025 Q3: 9.96%YTD: 11.6%2024: 25.48%
Performance for 2025 Q3 is 9.96%, and YTD is 11.6%, and 2024 is 25.48%.
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 $148.2 Millions as of 30 Sep, 2025.
The top stock holdings of Pinnacle Wealth Management, LLC are ACSI, BOND, . The fund has invested 13.3% of it's portfolio in TIDAL TRUST I and 11.7% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), CROWDSTRIKE HLDGS INC (CRWD) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), NVIDIA CORPORATION (NVDA) and PALANTIR TECHNOLOGIES INC (PLTR). Pinnacle Wealth Management, LLC opened new stock positions in TIDAL TRUST I (ACSI), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and PIMCO ETF TR (BOND).
The top stock holdings of Pinnacle Wealth Management, LLC are ACSI, BOND, . The fund has invested 13.3% of it's portfolio in TIDAL TRUST I and 11.7% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), CROWDSTRIKE HLDGS INC (CRWD) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), NVIDIA CORPORATION (NVDA) and PALANTIR TECHNOLOGIES INC (PLTR). Pinnacle Wealth Management, LLC opened new stock positions in TIDAL TRUST I (ACSI), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and PIMCO ETF TR (BOND).
Pinnacle Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pinnacle Wealth Management, LLC made a return of 9.96% in the last quarter. In trailing 12 months, it's portfolio return was 21.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust i | 19,740,100 |
| spdr series trust | 8,503,320 |
| schwab strategic tr | 5,077,410 |
| kratos defense & sec solutio | 2,314,580 |
| emcor group inc | 2,040,200 |
| goldman sachs group inc | 1,810,900 |
| vistra corp | 1,794,630 |
| ge vernova inc | 1,572,910 |
New stocks bought by Pinnacle Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 48.65 |
| j p morgan exchange traded f | 12.02 |
| pimco etf tr | 10.92 |
| robinhood mkts inc | 4.24 |
| spdr series trust | 0.48 |
Additions to existing portfolio by Pinnacle Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group in | -53.9 |
| nvidia corporation | -37.76 |
| palantir technologies inc | -37.43 |
| axon enterprise inc | -30.89 |
| applovin corp | -27.03 |
| meta platforms inc | -14.81 |
| microsoft corp | -13.1 |
| apple inc | -12.31 |
Pinnacle Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t rowe price etf inc | -2,944,860 |
| semler scientific inc | -1,796,340 |
| abbott labs | -2,565,690 |
| twilio inc | -2,027,440 |
| okta inc | -1,321,200 |
| stride inc | -1,591,720 |
| esco technologies inc | -1,786,690 |
| progressive corp | -2,331,820 |
Pinnacle Wealth Management, LLC got rid off the above stocks
Sector Distribution
Pinnacle Wealth Management, LLC has about 57.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.9 |
| Technology | 18.5 |
| Financial Services | 5.4 |
| Consumer Cyclical | 5.4 |
| Communication Services | 5.4 |
| Industrials | 4.6 |
| Consumer Defensive | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
Pinnacle Wealth Management, LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.9 |
| LARGE-CAP | 21.6 |
| MEGA-CAP | 17.4 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 30.9% of the stocks held by Pinnacle Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.1 |
| S&P 500 | 24.9 |
| RUSSELL 2000 | 6 |
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 37 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Pinnacle Wealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.77 | 10,278 | 2,617,090 | reduced | -12.31 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 13.32 | 789,920 | 19,740,100 | new | |||
| AMZN | amazon com inc | 1.75 | 11,805 | 2,591,930 | reduced | -6.68 | ||
| ANET | arista networks inc | 2.83 | 28,736 | 4,187,120 | reduced | -7.86 | ||
| APP | applovin corp | 2.95 | 6,074 | 4,364,410 | reduced | -27.03 | ||
| AXON | axon enterprise inc | 1.68 | 3,476 | 2,494,520 | reduced | -30.89 | ||
| AXP | american express co | 1.76 | 7,856 | 2,609,450 | reduced | -11.63 | ||
| BBAX | j p morgan exchange traded f | 6.32 | 164,100 | 9,370,110 | added | 48.65 | ||
| BIL | spdr series trust | 5.74 | 355,193 | 8,503,320 | new | |||
| BIL | spdr series trust | 2.21 | 31,349 | 3,276,280 | reduced | -1.06 | ||
| BIL | spdr series trust | 0.48 | 15,498 | 717,867 | added | 0.48 | ||
| BKAG | bny mellon etf trust | 0.43 | 4,925 | 632,272 | reduced | -1.16 | ||
| BOND | pimco etf tr | 11.70 | 645,657 | 17,329,400 | added | 10.92 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 1.53 | 5,993 | 2,260,800 | reduced | -5.93 | ||
| EME | emcor group inc | 1.38 | 3,141 | 2,040,200 | new | |||
| ESE | esco technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 3.43 | 181,986 | 5,077,410 | new | |||