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PWM

Pinnacle Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+24.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$30.8M
Cap. Flow
+$15.1M
Cap. Flow %
12.62%
Top 10 Hldgs %
51.89%
Holding
69
New
7
Increased
27
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.94M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.72M
3
ABT icon
Abbott
ABT
+$2.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.45M
5
PGR icon
Progressive
PGR
+$2.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$820K
4
SNEX icon
StoneX
SNEX
+$759K
5
HCKT icon
Hackett Group
HCKT
+$758K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Communication Services 11.23%
3 Financials 9.61%
4 Consumer Discretionary 6.22%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$43.3B
$2.15M 1.8%
31,855
+13,565
+74% +$744K
TWLO icon
27
Twilio
TWLO
$29.1B
$2.03M 1.7%
16,303
+10,320
+172% +$1.1M
SPOT icon
28
Spotify
SPOT
$99.2B
$2.01M 1.68%
2,614
+1,245
+91% +$799K
HOOD icon
29
Robinhood
HOOD
$85.2B
$1.9M 1.59%
+20,272
New +$1.2M
SMLR
30
DELISTED
Semler Scientific
SMLR
$1.8M 1.5%
+46,369
New +$1.65M
ESE icon
31
ESCO Technologies
ESE
$8.49B
$1.79M 1.49%
9,312
+3,938
+73% +$673K
LRN icon
32
Stride
LRN
$3.69B
$1.59M 1.33%
10,963
+5,875
+115% +$850K
IBKR icon
33
Interactive Brokers
IBKR
$40.9B
$1.59M 1.33%
28,688
+15,540
+118% +$737K
OKTA icon
34
Okta
OKTA
$24.1B
$1.32M 1.1%
13,216
+5,190
+65% +$554K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$657K 0.55%
15,424
+1,308
+9% +$52.7K
BKLC icon
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$590K 0.49%
14,949
-729
-5% -$26.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$242K 0.2%
+1,914
New +$212K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$236K 0.2%
7,155
-796
-10% -$24.7K
CDNS icon
39
Cadence Design Systems
CDNS
$90B
$229K 0.19%
744
-4,908
-87% -$1.43M
ATLC icon
40
Atlanticus Holdings
ATLC
$1.5B
– –
-13,263
Closed -$678K
AVPT icon
41
AvePoint
AVPT
$2.6B
– –
-42,150
Closed -$609K
AWI icon
42
Armstrong World Industries
AWI
$6.86B
– –
-4,388
Closed -$618K
BROS icon
43
Dutch Bros
BROS
$8.78B
– –
-8,659
Closed -$535K
CR icon
44
Crane Co
CR
$13.1B
– –
-4,277
Closed -$655K
CVLT icon
45
Commault Systems
CVLT
$5.89B
– –
-4,325
Closed -$682K
DOCN icon
46
DigitalOcean
DOCN
$14.4B
– –
-16,647
Closed -$556K
DOCS icon
47
Doximity
DOCS
$3.67B
– –
-10,015
Closed -$581K
ENVA icon
48
Enova International
ENVA
$5.91B
– –
-6,909
Closed -$667K
FLS icon
49
Flowserve
FLS
$9.25B
– –
-13,801
Closed -$674K
FTDR icon
50
Frontdoor
FTDR
$5.02B
– –
-13,733
Closed -$528K
1
2
3

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CFG
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GPA
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GWM
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SWMG
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CFA
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Pinnacle Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Management held 69 positions worth $120M, up 35% from $88.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Wealth Management deployed $15.1M of net new capital in Q2 2025, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Premium Income ETF: 119,225 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.74M trimmed.

  • Pinnacle Wealth Management's largest Q2 2025 buy was T. Rowe Price Capital Appreciation Premium Income ETF: 119,225 shares worth $2.94M.
  • Pinnacle Wealth Management added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $2.45M increase.
  • Pinnacle Wealth Management's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.74M.
  • Pinnacle Wealth Management fully exited Skyward Specialty Insurance in Q2 2025, selling an estimated $820K.
  • Pinnacle Wealth Management's ten largest holdings make up 52% of its $120M portfolio in Q2 2025.
  • Pinnacle Wealth Management opened 7 new positions and closed 30 in Q2 2025.
  • Pinnacle Wealth Management's portfolio value rose 35% quarter-over-quarter to $120M.

Based on Pinnacle Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.