Latest Pinnacle Wealth Management, LLC Stock Portfolio
Pinnacle Wealth Management, LLC Performance:
2025 Q2: 9.27%YTD: -0.19%2024: 13.42%
Performance for 2025 Q2 is 9.27%, and YTD is -0.19%, and 2024 is 13.42%.
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 $119.6 Millions as of 30 Jun, 2025.
The top stock holdings of Pinnacle Wealth Management, LLC are BOND, , BBAX. The fund has invested 12.9% of it's portfolio in PIMCO ETF TR and 10.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off SKYWARD SPECIALTY INS GROUP, STONEX GROUP INC (SNEX) and HACKETT GROUP INC (HCKT) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA). Pinnacle Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), T ROWE PRICE ETF INC (TAGG) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), INTERACTIVE BROKERS GROUP IN (IBKR) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of Pinnacle Wealth Management, LLC are BOND, , BBAX. The fund has invested 12.9% of it's portfolio in PIMCO ETF TR and 10.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off SKYWARD SPECIALTY INS GROUP, STONEX GROUP INC (SNEX) and HACKETT GROUP INC (HCKT) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA). Pinnacle Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), T ROWE PRICE ETF INC (TAGG) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), INTERACTIVE BROKERS GROUP IN (IBKR) and AMERICAN EXPRESS CO (AXP).
Pinnacle Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pinnacle Wealth Management, LLC made a return of 9.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 3,020,310 |
| t rowe price etf inc | 2,944,860 |
| abbott labs | 2,565,690 |
| rocket lab corp | 2,512,630 |
| progressive corp | 2,331,820 |
| robinhood mkts inc | 1,898,070 |
| semler scientific inc | 1,796,340 |
| select sector spdr tr | 242,341 |
New stocks bought by Pinnacle Wealth Management, LLC
Additions
Additions to existing portfolio by Pinnacle Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cadence design system inc | -86.84 |
| j p morgan exchange traded f | -30.9 |
| schwab strategic tr | -10.01 |
| bny mellon etf trust | -4.65 |
| pimco etf tr | -3.74 |
Pinnacle Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teladoc health inc | -442,457 |
| gcm grosvenor inc | -719,381 |
| onespan inc | -666,806 |
| avepoint inc | -608,646 |
| zeta global holdings corp | -538,590 |
| quinstreet inc | -534,772 |
| rocket lab usa inc | -492,826 |
| hackett group inc | -758,464 |
Pinnacle Wealth Management, LLC got rid off the above stocks
Sector Distribution
Pinnacle Wealth Management, LLC has about 39% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39 |
| Technology | 27.6 |
| Communication Services | 8.8 |
| Financial Services | 8 |
| Consumer Cyclical | 6.2 |
| Healthcare | 3.6 |
| Industrials | 3.5 |
| Consumer Defensive | 3.2 |
Market Cap. Distribution
Pinnacle Wealth Management, LLC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39 |
| LARGE-CAP | 31.8 |
| MEGA-CAP | 23 |
| MID-CAP | 4.7 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 46.1% of the stocks held by Pinnacle Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 35.9 |
| RUSSELL 2000 | 10.2 |
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 51.9% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Pinnacle Wealth Management, LLC last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOND | pimco etf tr | 12.92 | 582,073 | 15,448,200 | reduced | -3.74 | ||
Historical Trend of PIMCO ETF TR Position Held By Pinnacle Wealth Management, LLCWhat % of Portfolio is BOND?:Number of BOND shares held:Change in No. of Shares Held: | ||||||||
| j p morgan exchange traded f | 10.62 | 236,927 | 12,696,900 | added | 24.3 | |||
| BBAX | j p morgan exchange traded f | 5.25 | 110,394 | 6,275,900 | reduced | -30.9 | ||
| NVDA | nvidia corporation | 4.71 | 35,643 | 5,631,250 | added | 2.64 | ||
| PLTR | palantir technologies inc | 4.42 | 38,804 | 5,289,760 | added | 2.56 | ||
| AXON | axon enterprise inc | 3.48 | 5,030 | 4,164,540 | added | 9.68 | ||
| META | meta platforms inc | 2.83 | 4,590 | 3,387,830 | added | 0.44 | ||
| ANET | arista networks inc | 2.67 | 31,187 | 3,190,740 | added | 29.72 | ||
| BIL | spdr series trust | 2.53 | 31,686 | 3,020,310 | new | |||
| TAGG | t rowe price etf inc | 2.46 | 119,225 | 2,944,860 | new | |||
| APP | applovin corp | 2.44 | 8,324 | 2,914,070 | added | 59.83 | ||
| MSFT | microsoft corp | 2.42 | 5,817 | 2,893,450 | added | 46.71 | ||
| AXP | american express co | 2.37 | 8,890 | 2,835,730 | added | 608 | ||
| JPM | jpmorgan chase & co. | 2.37 | 9,765 | 2,830,970 | added | 499 | ||
| CRWD | crowdstrike hldgs inc | 2.33 | 5,471 | 2,786,440 | added | 547 | ||
| AMZN | amazon com inc | 2.32 | 12,650 | 2,775,190 | added | 1.43 | ||
| NFLX | netflix inc | 2.26 | 2,020 | 2,705,040 | added | 441 | ||
| MSTR | microstrategy inc | 2.25 | 6,663 | 2,693,380 | added | 853 | ||
| ABT | abbott labs | 2.15 | 18,864 | 2,565,690 | new | |||
| TSLA | tesla inc | 2.10 | 7,914 | 2,513,960 | added | 18.21 | ||
