Pinnacle Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Pinnacle Wealth Management, LLC reported 62 stock positions worth $88.8 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 17.9% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 11.5%) and JPMorgan Equity Premium Inco (JEPI, 10.3%). Compared with Q4 2024, it opened 42 new positions, sold out of 15, added to 4 and reduced 16. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +4192%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001911464
- Portfolio Value
- $88.8M (Q1 2025)
- SEC Filing
- 0001085146-25-003055 ↗ filed May 13, 2025
Holdings Value
Holdings 62 stocks · $88.8M
| PYLD PIMCO Multisector Bond Actv | 17.95% | 604,704 | $15.9M | Add +4192.3% |
| JBND JPMorgan Active Bond ETF | 11.49% | 190,615 | $10.2M | New |
| JEPI JPMorgan Equity Premium Inco | 10.28% | 159,767 | $9.1M | New |
| NVDA Nvidia Corp. | 4.24% | 34,726 | $3.8M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 3.60% | 37,834 | $3.2M | Reduce -43.8% |
| META Meta Platforms Inc. Class A | 2.97% | 4,570 | $2.6M | Reduce -17.1% |
| AXON Axon Enterprise Inc. | 2.72% | 4,586 | $2.4M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 2.67% | 12,472 | $2.4M | Reduce -28.5% |
| GOOG Alphabet Inc. Class C | 2.32% | 13,158 | $2.1M | Reduce -25.9% |
| ANET Arista Networks Inc. | 2.10% | 24,041 | $1.9M | Reduce -23.8% |
| TSLA Tesla Inc. | 1.95% | 6,695 | $1.7M | Reduce -27.7% |
| AAPL Apple Inc. | 1.75% | 6,980 | $1.6M | Reduce -34.6% |
| MSFT Microsoft Corp. | 1.68% | 3,965 | $1.5M | Reduce -26.5% |
| CDNS Cadence Design SYS Inc. | 1.62% | 5,652 | $1.4M | Reduce -10.5% |
| APP AppLovin Corp. Class A | 1.55% | 5,208 | $1.4M | Reduce -36.4% |
| ESE Esco Technologies Inc. | 0.96% | 5,374 | $855K | New |
| OKTA Okta Inc. | 0.95% | 8,026 | $844K | New |
| SKWD Skyward Specialty Insurance | 0.92% | 15,489 | $820K | New |
| CVNA Carvana Co. | 0.86% | 3,658 | $765K | New |
| SNEX Stonex Group Inc. | 0.85% | 9,931 | $759K | New |
| HCKT The Hackett Group Inc. | 0.85% | 25,957 | $758K | New |
| SFM Sprouts Farmers Market Inc. | 0.85% | 4,936 | $753K | New |
| SPOT Spotify Technology SA | 0.85% | 1,369 | $753K | New |
| SGI Somnigroup International Inc. | 0.83% | 12,232 | $732K | New |
| TBBK The Bancorp Inc. | 0.81% | 13,670 | $722K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.81% | 54,375 | $719K | New |
| CVLT Commvault Systems Inc. | 0.77% | 4,325 | $682K | New |
| ATLC Atlanticus Holdings Corp. | 0.76% | 13,263 | $678K | New |
| FLS Flowserve Corp. | 0.76% | 13,801 | $674K | New |
| ENVA Enova International Inc. | 0.75% | 6,909 | $667K | New |
| OSPN Onespan Inc. | 0.75% | 43,725 | $667K | New |
| GMED Globus Medical Inc. Class A | 0.75% | 9,076 | $664K | New |
| CR Crane Co. | 0.74% | 4,277 | $655K | New |
| WSM Williams-Sonoma Inc. | 0.74% | 4,141 | $655K | New |
| LRN Stride Inc. | 0.72% | 5,088 | $644K | New |
| OSIS Osi Systems Inc. | 0.72% | 3,275 | $636K | New |
| AWI Armstrong World Industries | 0.70% | 4,388 | $618K | New |
| AVPT Avepoint Inc. | 0.69% | 42,150 | $609K | New |
| TWLO Twilio Inc. Class A | 0.66% | 5,983 | $586K | New |
| DOCS Doximity Inc. Class A | 0.65% | 10,015 | $581K | New |
| WING Wingstop Inc. | 0.65% | 2,570 | $580K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 14,116 | $575K | New |
| DOCN Digitalocean Holdings Inc. | 0.63% | 16,647 | $556K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.63% | 5,226 | $556K | Add +2.7% |
| SN Sharkninja Inc. | 0.61% | 6,544 | $546K | New |
| IBKR Interactive Brokers Gro Class A | 0.61% | 3,287 | $544K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.61% | 39,719 | $539K | New |
| QNST Quinstreet Inc. | 0.60% | 29,976 | $535K | New |
| BROS Dutch Bros Inc. Class A | 0.60% | 8,659 | $535K | New |
| FTDR Frontdoor Inc. | 0.59% | 13,733 | $528K | New |
| RKLB Rocket Lab USA Inc. | 0.56% | 27,563 | $493K | New |
| TEAM Atlassian Corp. Class A | 0.54% | 2,266 | $481K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.54% | 10,815 | $479K | New |
| IONQ Ionq Inc. | 0.52% | 21,017 | $464K | New |
| TDOC Teladoc Health Inc. | 0.50% | 55,585 | $442K | New |
| HIMS Hims & Hers Health Inc. | 0.50% | 14,946 | $442K | New |
| JPM JPMorgan Chase & Co. | 0.45% | 1,629 | $400K | Reduce -83.7% |
| NFLX Netflix Inc. | 0.39% | 373 | $348K | Reduce -84.9% |
| AXP American Express Co. | 0.38% | 1,255 | $338K | Reduce -85.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 845 | $298K | Reduce -86.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.28% | 7,951 | $245K | Add +0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 699 | $202K | Reduce -90.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −13.50 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −3.24 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −2.59 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −2.54 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.44 |
| AXP American Express Co. | Reduce -85.2% | 0.38% | −2.42 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −2.29 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −2.25 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −2.23 |
| JPM JPMorgan Chase & Co. | Reduce -83.7% | 0.45% | −2.21 |
| TSLA Tesla Inc. | Reduce -27.7% | 1.95% | −2.21 |
| KLAC KLA Corp. | Sold out | 0.00% | −2.20 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.16 |
| MSTR Strategy Inc. | Reduce -90.2% | 0.23% | −2.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.8% | 3.60% | −2.07 |
| NFLX Netflix Inc. | Reduce -84.9% | 0.39% | −2.05 |
| XYZ Block Inc. | Sold out | 0.00% | −1.99 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -86.0% | 0.34% | −1.97 |
| ANET Arista Networks Inc. | Reduce -23.8% | 2.10% | −1.78 |
| AMZN Amazon.com Inc. | Reduce -28.5% | 2.67% | −1.59 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.55 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.52 |
| GOOG Alphabet Inc. Class C | Reduce -25.9% | 2.32% | −1.45 |
| APP AppLovin Corp. Class A | Reduce -36.4% | 1.55% | −1.40 |
| AAPL Apple Inc. | Reduce -34.6% | 1.75% | −1.23 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.94 |
| MSFT Microsoft Corp. | Reduce -26.5% | 1.68% | −0.85 |
| AXON Axon Enterprise Inc. | Reduce -11.8% | 2.72% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -17.1% | 2.97% | −0.63 |
| CDNS Cadence Design SYS Inc. | Reduce -10.5% | 1.62% | −0.49 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +4192.3% | 17.95% | +17.54 |
| JBND JPMorgan Active Bond ETF | New | 11.49% | +11.49 |
| JEPI JPMorgan Equity Premium Inco | New | 10.28% | +10.28 |
| ESE Esco Technologies Inc. | New | 0.96% | +0.96 |
| OKTA Okta Inc. | New | 0.95% | +0.95 |
| SKWD Skyward Specialty Insurance | New | 0.92% | +0.92 |
| CVNA Carvana Co. | New | 0.86% | +0.86 |
| SNEX Stonex Group Inc. | New | 0.85% | +0.85 |
| HCKT The Hackett Group Inc. | New | 0.85% | +0.85 |
| SFM Sprouts Farmers Market Inc. | New | 0.85% | +0.85 |
| SPOT Spotify Technology SA | New | 0.85% | +0.85 |
| SGI Somnigroup International Inc. | New | 0.83% | +0.83 |
| TBBK The Bancorp Inc. | New | 0.81% | +0.81 |
| GCMG GCM Grosvenor Inc. Class A | New | 0.81% | +0.81 |
| CVLT Commvault Systems Inc. | New | 0.77% | +0.77 |
| ATLC Atlanticus Holdings Corp. | New | 0.76% | +0.76 |
| FLS Flowserve Corp. | New | 0.76% | +0.76 |
| ENVA Enova International Inc. | New | 0.75% | +0.75 |
| OSPN Onespan Inc. | New | 0.75% | +0.75 |
| GMED Globus Medical Inc. Class A | New | 0.75% | +0.75 |
| CR Crane Co. | New | 0.74% | +0.74 |
| WSM Williams-Sonoma Inc. | New | 0.74% | +0.74 |
| LRN Stride Inc. | New | 0.72% | +0.72 |
| OSIS Osi Systems Inc. | New | 0.72% | +0.72 |
| AWI Armstrong World Industries | New | 0.70% | +0.70 |
| AVPT Avepoint Inc. | New | 0.69% | +0.69 |
| TWLO Twilio Inc. Class A | New | 0.66% | +0.66 |
| DOCS Doximity Inc. Class A | New | 0.65% | +0.65 |
| WING Wingstop Inc. | New | 0.65% | +0.65 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.65% | +0.65 |
| DOCN Digitalocean Holdings Inc. | New | 0.63% | +0.63 |
| SN Sharkninja Inc. | New | 0.61% | +0.61 |
| IBKR Interactive Brokers Gro Class A | New | 0.61% | +0.61 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.61% | +0.61 |
| QNST Quinstreet Inc. | New | 0.60% | +0.60 |
| BROS Dutch Bros Inc. Class A | New | 0.60% | +0.60 |
| FTDR Frontdoor Inc. | New | 0.59% | +0.59 |
| RKLB Rocket Lab USA Inc. | New | 0.56% | +0.56 |
| TEAM Atlassian Corp. Class A | New | 0.54% | +0.54 |
| P Everpure Inc. Class A | New | 0.54% | +0.54 |
| IONQ Ionq Inc. | New | 0.52% | +0.52 |
| TDOC Teladoc Health Inc. | New | 0.50% | +0.50 |
| HIMS Hims & Hers Health Inc. | New | 0.50% | +0.50 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.8% | 0.28% | +0.02 |
| BKLC BNY Mellon US LRG Cap Cor | Add +2.7% | 0.63% | −0.01 |
| NVDA Nvidia Corp. | Add +0.3% | 4.24% | −0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $161.5M | GRNY, PYLD, JBND, IDEQ, ALLW |
| Q1 2026 | 25 | $148.5M | GRNY, PYLD, JBND, IDEQ, ALLW |
| Q4 2025 | 39 | $148.5M | GRNY, PYLD, JBND, JEPI, SPHY |
| Q3 2025 | 37 | $148.2M | GRNY, PYLD, JBND, JEPI, SPHY |
| Q2 2025 | 39 | $119.6M | PYLD, JBND, JEPI, NVDA, PLTR |
| Q1 2025 | 62 | $88.8M | PYLD, JBND, JEPI, NVDA, PLTR |
| Q4 2024 | 35 | $89.8M | IWM, PLTR, NVDA, AMZN, TSLA |
| Q3 2024 | 36 | $83.6M | IWM, NVDA, AXON, AMZN, META |
| Q2 2024 | 41 | $80.0M | NVDA, ANET, META, AMZN, GOOG |
| Q1 2024 | 43 | $95.9M | SCHZ, VGLT, NVDA, META, AMZN |