Pinnacle Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Pinnacle Wealth Management, LLC reported 39 stock positions worth $148.5 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 13.6% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 11.8%) and JPMorgan Active Bond ETF (JBND, 9.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 19 and reduced 14. The biggest buy was a new position in Fundstr Gran SH US SM & Mid (GRNJ) and the biggest sale an exit from Schwab US Small-Cap ETF (SCHA).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001911464
- Portfolio Value
- $148.5M (Q4 2025)
- SEC Filing
- 0001911464-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 39 stocks · $148.5M
| GRNY Fundstr Gran SH US LRG Cap | 13.55% | 812,731 | $20.1M | Add +2.9% |
| PYLD PIMCO Multisector Bond Actv | 11.79% | 656,093 | $17.5M | Add +1.6% |
| JBND JPMorgan Active Bond ETF | 9.81% | 269,526 | $14.6M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 6.36% | 165,043 | $9.4M | Add +0.6% |
| SPHY SS SPDR P High Yield ETF | 5.74% | 360,211 | $8.5M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 2.90% | 24,193 | $4.3M | Reduce -0.4% |
| RKLB Rocket Lab Corp. | 2.89% | 61,447 | $4.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.82% | 22,428 | $4.2M | Add +1.1% |
| APP AppLovin Corp. Class A | 2.76% | 6,090 | $4.1M | Add +0.3% |
| ANET Arista Networks Inc. | 2.50% | 28,357 | $3.7M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.39% | 11,315 | $3.6M | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.25% | 31,282 | $3.3M | Reduce -0.2% |
| TSLA Tesla Inc. | 2.05% | 6,759 | $3.0M | Reduce -3.2% |
| AXP American Express Co. | 1.98% | 7,966 | $2.9M | Add +1.4% |
| GRNJ Fundstr Gran SH US SM & Mid | 1.97% | 114,500 | $2.9M | New |
| AMZN Amazon.com Inc. | 1.94% | 12,509 | $2.9M | Add +6.0% |
| META Meta Platforms Inc. Class A | 1.89% | 4,250 | $2.8M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 1.87% | 8,626 | $2.8M | Add +0.7% |
| AAPL Apple Inc. | 1.84% | 10,058 | $2.7M | Reduce -2.1% |
| HOOD Robinhood Markets Inc. Class A | 1.70% | 22,315 | $2.5M | Add +5.6% |
| CVNA Carvana Co. | 1.58% | 5,574 | $2.4M | Reduce -7.0% |
| MSFT Microsoft Corp. | 1.55% | 4,770 | $2.3M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 1.49% | 2,518 | $2.2M | Add +10.7% |
| AXON Axon Enterprise Inc. | 1.45% | 3,782 | $2.1M | Add +8.8% |
| CAT Caterpillar Inc. | 1.30% | 3,375 | $1.9M | New |
| SOFI Sofi Technologies Inc. | 1.25% | 71,127 | $1.9M | New |
| DE Deere & Co. | 1.24% | 3,970 | $1.8M | New |
| GEV GE Vernova Inc. | 1.21% | 2,741 | $1.8M | Add +7.2% |
| NFLX Netflix Inc. | 1.20% | 18,985 | $1.8M | Add +0.2% |
| KTOS Kratos Defense & Security | 1.11% | 21,657 | $1.6M | Reduce -14.5% |
| VST Vistra Corp. | 0.99% | 9,066 | $1.5M | Reduce -1.0% |
| SPOT Spotify Technology SA | 0.92% | 2,361 | $1.4M | Reduce -3.3% |
| HIMS Hims & Hers Health Inc. | 0.87% | 39,641 | $1.3M | Reduce -1.4% |
| BMNR Bitmine Immersion Technologi | 0.73% | 40,010 | $1.1M | New |
| MSTR Strategy Inc. | 0.71% | 6,982 | $1.1M | Add +11.9% |
| IBKR Interactive Brokers Gro Class A | 0.59% | 13,526 | $870K | Add +2.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.42% | 4,820 | $630K | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.19% | 1,914 | $276K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 7,307 | $263K | Add +3.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −3.43 |
| EME Emcor Group Inc. | Sold out | 0.00% | −1.38 |
| HIMS Hims & Hers Health Inc. | Reduce -1.4% | 0.87% | −0.67 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.48 |
| KTOS Kratos Defense & Security | Reduce -14.5% | 1.11% | −0.46 |
| ANET Arista Networks Inc. | Reduce -1.3% | 2.50% | −0.32 |
| SPOT Spotify Technology SA | Reduce -3.3% | 0.92% | −0.23 |
| VST Vistra Corp. | Reduce -1.0% | 0.99% | −0.23 |
| MSFT Microsoft Corp. | Reduce -5.6% | 1.55% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 2.90% | −0.09 |
| TSLA Tesla Inc. | Reduce -3.2% | 2.05% | −0.05 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -2.1% | 0.42% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 2.25% | +0.04 |
| CVNA Carvana Co. | Reduce -7.0% | 1.58% | +0.06 |
| AAPL Apple Inc. | Reduce -2.1% | 1.84% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 2.39% | +0.42 |
| RKLB Rocket Lab Corp. | Reduce -0.9% | 2.89% | +0.88 |
Portfolio Buys Q3 2025 → Q4 2025
| GRNJ Fundstr Gran SH US SM & Mid | New | 1.97% | +1.97 |
| CAT Caterpillar Inc. | New | 1.30% | +1.30 |
| SOFI Sofi Technologies Inc. | New | 1.25% | +1.25 |
| DE Deere & Co. | New | 1.24% | +1.24 |
| BMNR Bitmine Immersion Technologi | New | 0.73% | +0.73 |
| GS Goldman Sachs Group Inc. | Add +10.7% | 1.49% | +0.27 |
| GRNY Fundstr Gran SH US LRG Cap | Add +2.9% | 13.55% | +0.23 |
| AXP American Express Co. | Add +1.4% | 1.98% | +0.22 |
| AMZN Amazon.com Inc. | Add +6.0% | 1.94% | +0.20 |
| GEV GE Vernova Inc. | Add +7.2% | 1.21% | +0.14 |
| JBND JPMorgan Active Bond ETF | Add +1.6% | 9.81% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +1.6% | 11.79% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.87% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +0.6% | 6.36% | +0.04 |
| NVDA Nvidia Corp. | Add +1.1% | 2.82% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.1% | 0.18% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +1.4% | 5.74% | +0.00 |
| IBKR Interactive Brokers Gro Class A | Add +2.3% | 0.59% | −0.03 |
| META Meta Platforms Inc. Class A | Add +8.7% | 1.89% | −0.05 |
| APP AppLovin Corp. Class A | Add +0.3% | 2.76% | −0.18 |
| AXON Axon Enterprise Inc. | Add +8.8% | 1.45% | −0.24 |
| NFLX Netflix Inc. | Add +0.2% | 1.20% | −0.33 |
| HOOD Robinhood Markets Inc. Class A | Add +5.6% | 1.70% | −0.34 |
| MSTR Strategy Inc. | Add +11.9% | 0.71% | −0.64 |
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 |