Pinnacle Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Pinnacle Wealth Management, LLC reported 39 stock positions worth $119.6 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 12.9% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 10.6%) and JPMorgan Equity Premium Inco (JEPI, 5.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 30, added to 27 and reduced 5. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001911464
- Portfolio Value
- $119.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004265 ↗ filed Jul 29, 2025
Holdings Value
Holdings 39 stocks · $119.6M
| PYLD PIMCO Multisector Bond Actv | 12.92% | 582,073 | $15.4M | Reduce -3.7% |
| JBND JPMorgan Active Bond ETF | 10.62% | 236,927 | $12.7M | Add +24.3% |
| JEPI JPMorgan Equity Premium Inco | 5.25% | 110,394 | $6.3M | Reduce -30.9% |
| NVDA Nvidia Corp. | 4.71% | 35,643 | $5.6M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 4.42% | 38,804 | $5.3M | Add +2.6% |
| AXON Axon Enterprise Inc. | 3.48% | 5,030 | $4.2M | Add +9.7% |
| META Meta Platforms Inc. Class A | 2.83% | 4,590 | $3.4M | Add +0.4% |
| ANET Arista Networks Inc. | 2.67% | 31,187 | $3.2M | Add +29.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.53% | 31,686 | $3.0M | New |
| TCAL T Rowe Pre CPT Apr PR in ETF | 2.46% | 119,225 | $2.9M | New |
| APP AppLovin Corp. Class A | 2.44% | 8,324 | $2.9M | Add +59.8% |
| MSFT Microsoft Corp. | 2.42% | 5,817 | $2.9M | Add +46.7% |
| AXP American Express Co. | 2.37% | 8,890 | $2.8M | Add +608.4% |
| JPM JPMorgan Chase & Co. | 2.37% | 9,765 | $2.8M | Add +499.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.33% | 5,471 | $2.8M | Add +547.5% |
| AMZN Amazon.com Inc. | 2.32% | 12,650 | $2.8M | Add +1.4% |
| NFLX Netflix Inc. | 2.26% | 2,020 | $2.7M | Add +441.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.25% | 6,663 | $2.7M | Add +853.2% |
| ABT Abbott Laboratories | 2.15% | 18,864 | $2.6M | New |
| TSLA Tesla Inc. | 2.10% | 7,914 | $2.5M | Add +18.2% |
| RKLB Rocket Lab Corp. | 2.10% | 70,244 | $2.5M | Add +154.8% |
| GOOG Alphabet Inc. Class C | 2.02% | 13,637 | $2.4M | Add +3.6% |
| AAPL Apple Inc. | 2.01% | 11,721 | $2.4M | Add +67.9% |
| PGR Progressive Corp. | 1.95% | 8,738 | $2.3M | New |
| HIMS Hims & Hers Health Inc. | 1.86% | 44,650 | $2.2M | Add +198.7% |
| CVNA Carvana Co. | 1.80% | 6,371 | $2.1M | Add +74.2% |
| TWLO Twilio Inc. Class A | 1.70% | 16,303 | $2.0M | Add +172.5% |
| SPOT Spotify Technology SA | 1.68% | 2,614 | $2.0M | Add +90.9% |
| HOOD Robinhood Markets Inc. Class A | 1.59% | 20,272 | $1.9M | New |
| SMLR Semler Scientific Inc. | 1.50% | 46,369 | $1.8M | New |
| ESE Esco Technologies Inc. | 1.49% | 9,312 | $1.8M | Add +73.3% |
| LRN Stride Inc. | 1.33% | 10,963 | $1.6M | Add +115.5% |
| IBKR Interactive Brokers Gro Class A | 1.33% | 28,688 | $1.6M | Add +118.2% |
| OKTA Okta Inc. | 1.10% | 13,216 | $1.3M | Add +64.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 15,424 | $657K | Add +9.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.49% | 4,983 | $590K | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.20% | 957 | $242K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.20% | 7,155 | $236K | Reduce -10.0% |
| CDNS Cadence Design SYS Inc. | 0.19% | 744 | $229K | Reduce -86.8% |
Portfolio Sells Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -30.9% | 5.25% | −5.04 |
| PYLD PIMCO Multisector Bond Actv | Reduce -3.7% | 12.92% | −5.03 |
| CDNS Cadence Design SYS Inc. | Reduce -86.8% | 0.19% | −1.43 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.92 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.85 |
| HCKT The Hackett Group Inc. | Sold out | 0.00% | −0.85 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.85 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.83 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.81 |
| GCMG GCM Grosvenor Inc. Class A | Sold out | 0.00% | −0.81 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.77 |
| ATLC Atlanticus Holdings Corp. | Sold out | 0.00% | −0.76 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.76 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.75 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.75 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.75 |
| CR Crane Co. | Sold out | 0.00% | −0.74 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.74 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.72 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.70 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.69 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.65 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.65 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.63 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.61 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.61 |
| QNST Quinstreet Inc. | Sold out | 0.00% | −0.60 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.60 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.59 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.54 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.54 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.52 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.50 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -4.7% | 0.49% | −0.13 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -10.0% | 0.20% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | New | 2.53% | +2.53 |
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 2.46% | +2.46 |
| ABT Abbott Laboratories | New | 2.15% | +2.15 |
| MSTR Strategy Inc. | Add +853.2% | 2.25% | +2.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +547.5% | 2.33% | +1.99 |
| AXP American Express Co. | Add +608.4% | 2.37% | +1.99 |
| PGR Progressive Corp. | New | 1.95% | +1.95 |
| JPM JPMorgan Chase & Co. | Add +499.4% | 2.37% | +1.92 |
| NFLX Netflix Inc. | Add +441.6% | 2.26% | +1.87 |
| HOOD Robinhood Markets Inc. Class A | New | 1.59% | +1.59 |
| RKLB Rocket Lab Corp. | Add +154.8% | 2.10% | +1.55 |
| SMLR Semler Scientific Inc. | New | 1.50% | +1.50 |
| HIMS Hims & Hers Health Inc. | Add +198.7% | 1.86% | +1.36 |
| TWLO Twilio Inc. Class A | Add +172.5% | 1.70% | +1.04 |
| CVNA Carvana Co. | Add +74.2% | 1.80% | +0.93 |
| APP AppLovin Corp. Class A | Add +59.8% | 2.44% | +0.88 |
| SPOT Spotify Technology SA | Add +90.9% | 1.68% | +0.83 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 4.42% | +0.83 |
| AXON Axon Enterprise Inc. | Add +9.7% | 3.48% | +0.77 |
| MSFT Microsoft Corp. | Add +46.7% | 2.42% | +0.74 |
| IBKR Interactive Brokers Gro Class A | Add +118.2% | 1.33% | +0.72 |
| LRN Stride Inc. | Add +115.5% | 1.33% | +0.61 |
| ANET Arista Networks Inc. | Add +29.7% | 2.67% | +0.57 |
| ESE Esco Technologies Inc. | Add +73.3% | 1.49% | +0.53 |
| NVDA Nvidia Corp. | Add +2.6% | 4.71% | +0.47 |
| AAPL Apple Inc. | Add +67.9% | 2.01% | +0.26 |
| XLK SS Technology Select Sector | New | 0.20% | +0.20 |
| OKTA Okta Inc. | Add +64.7% | 1.10% | +0.15 |
| TSLA Tesla Inc. | Add +18.2% | 2.10% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.3% | 0.55% | −0.10 |
| META Meta Platforms Inc. Class A | Add +0.4% | 2.83% | −0.13 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 2.02% | −0.29 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.32% | −0.35 |
| JBND JPMorgan Active Bond ETF | Add +24.3% | 10.62% | −0.87 |
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 |