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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
-0.26%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$315K
Cap. Flow
+$3.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
61.13%
Holding
42
New
5
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$2.95M
2
SOFI icon
SoFi Technologies
SOFI
+$1.98M
3
CAT icon
Caterpillar
CAT
+$1.88M
4
DE icon
Deere & Co
DE
+$1.86M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.62M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.08M
2
EME icon
Emcor
EME
+$2.04M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$718K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$301K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 9.62%
3 Industrials 9.19%
4 Communication Services 9.17%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$21.5B
$1.86M 1.25%
+71,127
New +$1.98M
DE icon
27
Deere & Co
DE
$173B
$1.85M 1.24%
+3,970
New +$1.86M
GEV icon
28
GE Vernova
GEV
$251B
$1.79M 1.21%
2,741
+183
+7% +$111K
NFLX icon
29
Netflix
NFLX
$301B
$1.78M 1.2%
18,985
+45
+0.2% +$4.85K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.64M 1.11%
21,657
-3,675
-15% -$301K
VST icon
31
Vistra
VST
$50.1B
$1.46M 0.99%
9,066
-94
-1% -$17.1K
SPOT icon
32
Spotify
SPOT
$105B
$1.37M 0.92%
2,361
-81
-3% -$50.6K
HIMS icon
33
Hims & Hers Health
HIMS
$6.79B
$1.29M 0.87%
39,641
-549
-1% -$23.5K
BMNR
34
BitMine Immersion Technologies
BMNR
$10.6B
$1.09M 0.73%
+40,010
New +$1.62M
MSTR icon
35
Strategy Inc
MSTR
$35.1B
$1.06M 0.71%
6,982
+740
+12% +$170K
IBKR icon
36
Interactive Brokers
IBKR
$40.5B
$870K 0.59%
13,526
+300
+2% +$20.1K
BKLC icon
37
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$630K 0.42%
14,460
-315
-2% -$13.6K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$276K 0.19%
1,914
– –
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$263K 0.18%
7,307
+222
+3% +$8.1K
EME icon
40
Emcor
EME
$31.4B
– –
-3,141
Closed -$2.04M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-181,986
Closed -$5.08M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-15,498
Closed -$718K
1
2

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FC
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CFG
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
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SWMG
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CFA
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MF
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Pinnacle Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Wealth Management held 42 positions worth $148M, up 0.21% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinnacle Wealth Management's Q4 2025 filing shows 5 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 114,500 shares worth $2.93M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Pinnacle Wealth Management's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 114,500 shares worth $2.93M.
  • Pinnacle Wealth Management added most to FundStrat Granny Shots US Large Cap ETF in Q4 2025, an estimated $573K increase.
  • Pinnacle Wealth Management's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $301K.
  • Pinnacle Wealth Management fully exited Schwab U.S Small- Cap ETF in Q4 2025, selling an estimated $5.08M.
  • Pinnacle Wealth Management's ten largest holdings make up 61% of its $148M portfolio in Q4 2025.
  • Pinnacle Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Pinnacle Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $148M.

Based on Pinnacle Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.