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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
-3.67%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.08M
Cap. Flow
+$5.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
60.33%
Holding
77
New
42
Increased
4
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.5M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.31M
4
CVNA icon
Carvana
CVNA
+$809K
5
ESE icon
ESCO Technologies
ESE
+$805K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.91M
3
PLTR icon
Palantir
PLTR
+$2.59M
4
CAT icon
Caterpillar
CAT
+$2.33M
5
SMLR
Semler Scientific
SMLR
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 9.52%
3 Communication Services 8.68%
4 Financials 6.36%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
51
Rocket Lab Corp
RKLB
$40.4B
$493K 0.56%
+27,563
New +$660K
TEAM icon
52
Atlassian
TEAM
$24.9B
$481K 0.54%
+2,266
New +$598K
P
53
Everpure Inc
P
$25B
$479K 0.54%
+10,815
New +$652K
IONQ icon
54
IonQ
IONQ
$13.4B
$464K 0.52%
+21,017
New +$681K
TDOC icon
55
Teladoc Health
TDOC
$1.19B
$442K 0.5%
+55,585
New +$562K
HIMS icon
56
Hims & Hers Health
HIMS
$6.26B
$442K 0.5%
+14,946
New +$555K
JPM icon
57
JPMorgan Chase
JPM
$933B
$400K 0.45%
1,629
-8,359
-84% -$2.13M
NFLX icon
58
Netflix
NFLX
$305B
$348K 0.39%
3,730
-20,900
-85% -$1.99M
AXP icon
59
American Express
AXP
$228B
$338K 0.38%
1,255
-7,209
-85% -$2.13M
CRWD icon
60
CrowdStrike
CRWD
$189B
$298K 0.34%
3,380
-20,812
-86% -$1.98M
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$245K 0.28%
7,951
+60
+0.8% +$1.81K
MSTR icon
62
Strategy Inc
MSTR
$35.7B
$202K 0.23%
699
-6,441
-90% -$2.05M
AMD icon
63
Advanced Micro Devices
AMD
$791B
– –
-16,070
Closed -$1.94M
CAT icon
64
Caterpillar
CAT
$373B
– –
-6,425
Closed -$2.33M
COST icon
65
Costco
COST
$423B
– –
-1,516
Closed -$1.39M
ISRG icon
66
Intuitive Surgical
ISRG
$126B
– –
-5,580
Closed -$2.91M
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
– –
-54,901
Closed -$12.1M
KLAC icon
68
KLA
KLAC
$236B
– –
-31,420
Closed -$1.98M
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-36,291
Closed -$2.19M
LLY icon
70
Eli Lilly
LLY
$1.03T
– –
-1,771
Closed -$1.37M
PWR icon
71
Quanta Services
PWR
$98.7B
– –
-6,500
Closed -$2.05M
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-32,540
Closed -$841K
SMLR
73
DELISTED
Semler Scientific
SMLR
– –
-42,210
Closed -$2.28M
TDG icon
74
TransDigm Group
TDG
$69.9B
– –
-1,581
Closed -$2M
USLM icon
75
United States Lime & Minerals
USLM
$3.24B
– –
-15,227
Closed -$2.02M
1 2
3
4

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FC
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GPA
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GWM
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SWMG
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CFA
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MF
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IC
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Pinnacle Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Management held 77 positions worth $88.8M, down 1.2% from $89.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Wealth Management deployed $5.27M of net new capital in Q1 2025, opening 42 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 190,615 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $2.59M trimmed.

  • Pinnacle Wealth Management's largest Q1 2025 buy was JPMorgan Active Bond ETF: 190,615 shares worth $10.2M.
  • Pinnacle Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $15.5M increase.
  • Pinnacle Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.59M.
  • Pinnacle Wealth Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $12.1M.
  • Pinnacle Wealth Management's ten largest holdings make up 60% of its $88.8M portfolio in Q1 2025.
  • Pinnacle Wealth Management opened 42 new positions and closed 15 in Q1 2025.
  • Pinnacle Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $88.8M.

Based on Pinnacle Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.