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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
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$19.7M 13.32%
+789,920
New +$18.7M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.3M 11.7%
645,657
+63,584
+11% +$1.69M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.36B
$14.4M 9.7%
265,398
+28,471
+12% +$1.53M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$9.37M 6.32%
164,100
+53,706
+49% +$3.05M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.5M 5.74%
+355,193
New +$8.43M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.08M 3.43%
+181,986
New +$4.87M
PLTR icon
7
Palantir
PLTR
$299B
$4.43M 2.99%
24,280
-14,524
-37% -$2.35M
APP icon
8
Applovin
APP
$139B
$4.36M 2.95%
6,074
-2,250
-27% -$1.04M
ANET icon
9
Arista Networks
ANET
$220B
$4.19M 2.83%
28,736
-2,451
-8% -$316K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$4.14M 2.79%
22,185
-13,458
-38% -$2.35M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.28M 2.21%
31,349
-337
-1% -$33.6K
TSLA icon
12
Tesla
TSLA
$1.4T
$3.11M 2.1%
6,985
-929
-12% -$322K
HOOD icon
13
Robinhood
HOOD
$93.8B
$3.03M 2.04%
21,131
+859
+4% +$93.7K
RKLB icon
14
Rocket Lab Corp
RKLB
$43.6B
$2.97M 2.01%
62,011
-8,233
-12% -$373K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$2.92M 1.97%
11,992
-1,645
-12% -$346K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$2.87M 1.94%
3,910
-680
-15% -$506K
JPM icon
17
JPMorgan Chase
JPM
$926B
$2.7M 1.82%
8,569
-1,196
-12% -$356K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.62M 1.77%
5,055
-762
-13% -$389K
AAPL icon
19
Apple
AAPL
$4.79T
$2.62M 1.77%
10,278
-1,443
-12% -$326K
AXP icon
20
American Express
AXP
$238B
$2.61M 1.76%
7,856
-1,034
-12% -$329K
AMZN icon
21
Amazon
AMZN
$2.63T
$2.59M 1.75%
11,805
-845
-7% -$191K
AXON
22
Axon Enterprise
AXON
$39.6B
$2.49M 1.68%
3,476
-1,554
-31% -$1.18M
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.31M 1.56%
+25,332
New +$1.62M
HIMS icon
24
Hims & Hers Health
HIMS
$7.33B
$2.28M 1.54%
40,190
-4,460
-10% -$229K
NFLX icon
25
Netflix
NFLX
$285B
$2.27M 1.53%
18,940
-1,260
-6% -$154K
1
2

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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
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
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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.