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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
+14.13%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$28.6M
Cap. Flow
+$15.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.76%
Holding
47
New
8
Increased
5
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$18.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.05M
5
EME icon
Emcor
EME
+$1.91M

Top Sells

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.94M
2
CRWD icon
CrowdStrike
CRWD
+$2.79M
3
ABT icon
Abbott
ABT
+$2.57M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Communication Services 9.54%
3 Industrials 7.69%
4 Financials 7.46%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$47.3B
$2.26M 1.53%
29,965
-1,890
-6% -$135K
EME icon
27
Emcor
EME
$31.4B
$2.04M 1.38%
+3,141
New +$1.91M
MSTR icon
28
Strategy Inc
MSTR
$35.1B
$2.01M 1.36%
6,242
-421
-6% -$156K
GS icon
29
Goldman Sachs
GS
$305B
$1.81M 1.22%
+2,274
New +$1.69M
VST icon
30
Vistra
VST
$50.1B
$1.79M 1.21%
+9,160
New +$1.81M
SPOT icon
31
Spotify
SPOT
$105B
$1.7M 1.15%
2,442
-172
-7% -$120K
GEV icon
32
GE Vernova
GEV
$251B
$1.57M 1.06%
+2,558
New +$1.55M
IBKR icon
33
Interactive Brokers
IBKR
$40.5B
$910K 0.61%
13,226
-15,462
-54% -$973K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$718K 0.48%
15,498
+74
+0.5% +$3.32K
BKLC icon
35
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$632K 0.43%
14,775
-174
-1% -$7.14K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$270K 0.18%
1,914
– –
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$256K 0.17%
7,085
-70
-1% -$2.41K
ABT icon
38
Abbott
ABT
$187B
– –
-18,864
Closed -$2.57M
CDNS icon
39
Cadence Design Systems
CDNS
$95.1B
– –
-744
Closed -$229K
CRWD icon
40
CrowdStrike
CRWD
$185B
– –
-21,884
Closed -$2.79M
ESE icon
41
ESCO Technologies
ESE
$8.18B
– –
-9,312
Closed -$1.79M
LRN icon
42
Stride
LRN
$4.08B
– –
-10,963
Closed -$1.59M
OKTA icon
43
Okta
OKTA
$23.7B
– –
-13,216
Closed -$1.32M
PGR icon
44
Progressive
PGR
$128B
– –
-8,738
Closed -$2.33M
SMLR
45
DELISTED
Semler Scientific
SMLR
– –
-46,369
Closed -$1.8M
TWLO icon
46
Twilio
TWLO
$29.5B
– –
-16,303
Closed -$2.03M
TCAL
47
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
– –
-119,225
Closed -$2.94M
1
2

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
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CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return

Pinnacle Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Management held 47 positions worth $148M, up 24% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinnacle Wealth Management deployed $15.4M of net new capital in Q3 2025, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 789,920 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $2.35M trimmed.

  • Pinnacle Wealth Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 789,920 shares worth $19.7M.
  • Pinnacle Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $3.05M increase.
  • Pinnacle Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.35M.
  • Pinnacle Wealth Management fully exited T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025, selling an estimated $2.94M.
  • Pinnacle Wealth Management's ten largest holdings make up 62% of its $148M portfolio in Q3 2025.
  • Pinnacle Wealth Management opened 8 new positions and closed 10 in Q3 2025.
  • Pinnacle Wealth Management's portfolio value rose 24% quarter-over-quarter to $148M.

Based on Pinnacle Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.