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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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.4M 12.92%
582,073
-22,631
-4% -$590K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.36B
$12.7M 10.62%
236,927
+46,312
+24% +$2.45M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.28M 5.25%
110,394
-49,373
-31% -$2.74M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$5.63M 4.71%
35,643
+917
+3% +$115K
PLTR icon
5
Palantir
PLTR
$299B
$5.29M 4.42%
38,804
+970
+3% +$114K
AXON
6
Axon Enterprise
AXON
$39.6B
$4.16M 3.48%
5,030
+444
+10% +$302K
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$3.39M 2.83%
4,590
+20
+0.4% +$12.4K
ANET icon
8
Arista Networks
ANET
$220B
$3.19M 2.67%
31,187
+7,146
+30% +$618K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.02M 2.53%
+31,686
New +$2.72M
TCAL
10
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$277M
$2.94M 2.46%
+119,225
New +$2.94M
APP icon
11
Applovin
APP
$139B
$2.91M 2.44%
8,324
+3,116
+60% +$1.01M
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.89M 2.42%
5,817
+1,852
+47% +$804K
AXP icon
13
American Express
AXP
$238B
$2.84M 2.37%
8,890
+7,635
+608% +$2.15M
JPM icon
14
JPMorgan Chase
JPM
$926B
$2.83M 2.37%
9,765
+8,136
+499% +$2.08M
CRWD icon
15
CrowdStrike
CRWD
$192B
$2.79M 2.33%
21,884
+18,504
+547% +$2.01M
AMZN icon
16
Amazon
AMZN
$2.63T
$2.78M 2.32%
12,650
+178
+1% +$35.2K
NFLX icon
17
Netflix
NFLX
$285B
$2.71M 2.26%
20,200
+16,470
+442% +$1.86M
MSTR icon
18
Strategy Inc
MSTR
$36.3B
$2.69M 2.25%
6,663
+5,964
+853% +$2.17M
ABT icon
19
Abbott
ABT
$175B
$2.57M 2.15%
+18,864
New +$2.49M
TSLA icon
20
Tesla
TSLA
$1.4T
$2.51M 2.1%
7,914
+1,219
+18% +$367K
RKLB icon
21
Rocket Lab Corp
RKLB
$43.6B
$2.51M 2.1%
70,244
+42,681
+155% +$1.04M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$2.42M 2.02%
13,637
+479
+4% +$79.2K
AAPL icon
23
Apple
AAPL
$4.79T
$2.4M 2.01%
11,721
+4,741
+68% +$957K
PGR icon
24
Progressive
PGR
$119B
$2.33M 1.95%
+8,738
New +$2.4M
HIMS icon
25
Hims & Hers Health
HIMS
$7.33B
$2.23M 1.86%
44,650
+29,704
+199% +$1.34M
1
2 3

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AAG
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GFM
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CCW
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FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
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GWM
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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.