Pinnacle Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Pinnacle Wealth Management, LLC reported 37 stock positions worth $148.2 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 13.3% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 11.7%) and JPMorgan Active Bond ETF (JBND, 9.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 10, added to 5 and reduced 23. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale an exit from T Rowe Pre CPT Apr PR in ETF (TCAL).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001911464
- Portfolio Value
- $148.2M (Q3 2025)
- SEC Filing
- 0001911464-25-000004 ↗ filed Nov 12, 2025
Holdings Value
Holdings 37 stocks · $148.2M
| GRNY Fundstr Gran SH US LRG Cap | 13.32% | 789,920 | $19.7M | New |
| PYLD PIMCO Multisector Bond Actv | 11.70% | 645,657 | $17.3M | Add +10.9% |
| JBND JPMorgan Active Bond ETF | 9.70% | 265,398 | $14.4M | Add +12.0% |
| JEPI JPMorgan Equity Premium Inco | 6.32% | 164,100 | $9.4M | Add +48.6% |
| SPHY SS SPDR P High Yield ETF | 5.74% | 355,193 | $8.5M | New |
| SCHA Schwab US Small-Cap ETF | 3.43% | 181,986 | $5.1M | New |
| PLTR Palantir Technologies Inc. Class A | 2.99% | 24,280 | $4.4M | Reduce -37.4% |
| APP AppLovin Corp. Class A | 2.95% | 6,074 | $4.4M | Reduce -27.0% |
| ANET Arista Networks Inc. | 2.83% | 28,736 | $4.2M | Reduce -7.9% |
| NVDA Nvidia Corp. | 2.79% | 22,185 | $4.1M | Reduce -37.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.21% | 31,349 | $3.3M | Reduce -1.1% |
| TSLA Tesla Inc. | 2.10% | 6,985 | $3.1M | Reduce -11.7% |
| HOOD Robinhood Markets Inc. Class A | 2.04% | 21,131 | $3.0M | Add +4.2% |
| RKLB Rocket Lab Corp. | 2.01% | 62,011 | $3.0M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 1.97% | 11,992 | $2.9M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 1.94% | 3,910 | $2.9M | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 1.82% | 8,569 | $2.7M | Reduce -12.3% |
| MSFT Microsoft Corp. | 1.77% | 5,055 | $2.6M | Reduce -13.1% |
| AAPL Apple Inc. | 1.77% | 10,278 | $2.6M | Reduce -12.3% |
| AXP American Express Co. | 1.76% | 7,856 | $2.6M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 1.75% | 11,805 | $2.6M | Reduce -6.7% |
| AXON Axon Enterprise Inc. | 1.68% | 3,476 | $2.5M | Reduce -30.9% |
| KTOS Kratos Defense & Security | 1.56% | 25,332 | $2.3M | New |
| HIMS Hims & Hers Health Inc. | 1.54% | 40,190 | $2.3M | Reduce -10.0% |
| NFLX Netflix Inc. | 1.53% | 1,894 | $2.3M | Reduce -6.2% |
| CVNA Carvana Co. | 1.53% | 5,993 | $2.3M | Reduce -5.9% |
| EME Emcor Group Inc. | 1.38% | 3,141 | $2.0M | New |
| MSTR Strategy Inc. | 1.36% | 6,242 | $2.0M | Reduce -6.3% |
| GS Goldman Sachs Group Inc. | 1.22% | 2,274 | $1.8M | New |
| VST Vistra Corp. | 1.21% | 9,160 | $1.8M | New |
| SPOT Spotify Technology SA | 1.15% | 2,442 | $1.7M | Reduce -6.6% |
| GEV GE Vernova Inc. | 1.06% | 2,558 | $1.6M | New |
| IBKR Interactive Brokers Gro Class A | 0.61% | 13,226 | $910K | Reduce -53.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 15,498 | $718K | Add +0.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.43% | 4,925 | $632K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.18% | 957 | $270K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 7,085 | $256K | Reduce -1.0% |
Portfolio Sells Q2 2025 → Q3 2025
| TCAL T Rowe Pre CPT Apr PR in ETF | Sold out | 0.00% | −2.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.33 |
| ABT Abbott Laboratories | Sold out | 0.00% | −2.15 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.95 |
| NVDA Nvidia Corp. | Reduce -37.8% | 2.79% | −1.92 |
| AXON Axon Enterprise Inc. | Reduce -30.9% | 1.68% | −1.80 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −1.70 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −1.50 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −1.49 |
| PLTR Palantir Technologies Inc. Class A | Reduce -37.4% | 2.99% | −1.43 |
| LRN Stride Inc. | Sold out | 0.00% | −1.33 |
| OKTA Okta Inc. | Sold out | 0.00% | −1.10 |
| META Meta Platforms Inc. Class A | Reduce -14.8% | 1.94% | −0.90 |
| MSTR Strategy Inc. | Reduce -6.3% | 1.36% | −0.90 |
| NFLX Netflix Inc. | Reduce -6.2% | 1.53% | −0.73 |
| IBKR Interactive Brokers Gro Class A | Reduce -53.9% | 0.61% | −0.72 |
| MSFT Microsoft Corp. | Reduce -13.1% | 1.77% | −0.65 |
| AXP American Express Co. | Reduce -11.6% | 1.76% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 1.75% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 1.82% | −0.54 |
| SPOT Spotify Technology SA | Reduce -6.6% | 1.15% | −0.53 |
| HIMS Hims & Hers Health Inc. | Reduce -10.0% | 1.54% | −0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 2.21% | −0.31 |
| CVNA Carvana Co. | Reduce -5.9% | 1.53% | −0.27 |
| AAPL Apple Inc. | Reduce -12.3% | 1.77% | −0.24 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.19 |
| RKLB Rocket Lab Corp. | Reduce -11.7% | 2.01% | −0.10 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -1.2% | 0.43% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 1.97% | −0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.0% | 0.17% | −0.02 |
| TSLA Tesla Inc. | Reduce -11.7% | 2.10% | −0.01 |
| ANET Arista Networks Inc. | Reduce -7.9% | 2.83% | +0.16 |
| APP AppLovin Corp. Class A | Reduce -27.0% | 2.95% | +0.51 |
Portfolio Buys Q2 2025 → Q3 2025
| GRNY Fundstr Gran SH US LRG Cap | New | 13.32% | +13.32 |
| SPHY SS SPDR P High Yield ETF | New | 5.74% | +5.74 |
| SCHA Schwab US Small-Cap ETF | New | 3.43% | +3.43 |
| KTOS Kratos Defense & Security | New | 1.56% | +1.56 |
| EME Emcor Group Inc. | New | 1.38% | +1.38 |
| GS Goldman Sachs Group Inc. | New | 1.22% | +1.22 |
| VST Vistra Corp. | New | 1.21% | +1.21 |
| JEPI JPMorgan Equity Premium Inco | Add +48.6% | 6.32% | +1.08 |
| GEV GE Vernova Inc. | New | 1.06% | +1.06 |
| HOOD Robinhood Markets Inc. Class A | Add +4.2% | 2.04% | +0.45 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 0.48% | −0.07 |
| JBND JPMorgan Active Bond ETF | Add +12.0% | 9.70% | −0.92 |
| PYLD PIMCO Multisector Bond Actv | Add +10.9% | 11.70% | −1.22 |
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 |