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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
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$20.1M 13.55%
812,731
+22,811
+3% +$573K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.5M 11.79%
656,093
+10,436
+2% +$280K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.36B
$14.6M 9.81%
269,526
+4,128
+2% +$224K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$9.45M 6.36%
165,043
+943
+0.6% +$53.8K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.53M 5.74%
360,211
+5,018
+1% +$119K
PLTR icon
6
Palantir
PLTR
$299B
$4.3M 2.9%
24,193
-87
-0.4% -$15.8K
RKLB icon
7
Rocket Lab Corp
RKLB
$43.6B
$4.29M 2.89%
61,447
-564
-0.9% -$32.3K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$4.18M 2.82%
22,428
+243
+1% +$45.2K
APP icon
9
Applovin
APP
$139B
$4.1M 2.76%
6,090
+16
+0.3% +$10.1K
ANET icon
10
Arista Networks
ANET
$220B
$3.72M 2.5%
28,357
-379
-1% -$52.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$3.55M 2.39%
11,315
-677
-6% -$194K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.34M 2.25%
31,282
-67
-0.2% -$7.1K
TSLA icon
13
Tesla
TSLA
$1.4T
$3.04M 2.05%
6,759
-226
-3% -$100K
AXP icon
14
American Express
AXP
$238B
$2.95M 1.98%
7,966
+110
+1% +$39.4K
GRNJ
15
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$514M
$2.93M 1.97%
+114,500
New +$2.95M
AMZN icon
16
Amazon
AMZN
$2.63T
$2.89M 1.94%
12,509
+704
+6% +$161K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$2.81M 1.89%
4,250
+340
+9% +$227K
JPM icon
18
JPMorgan Chase
JPM
$926B
$2.78M 1.87%
8,626
+57
+0.7% +$17.6K
AAPL icon
19
Apple
AAPL
$4.79T
$2.73M 1.84%
10,058
-220
-2% -$59.1K
HOOD icon
20
Robinhood
HOOD
$93.8B
$2.52M 1.7%
22,315
+1,184
+6% +$154K
CVNA icon
21
Carvana
CVNA
$44.9B
$2.35M 1.58%
27,870
-2,095
-7% -$156K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.31M 1.55%
4,770
-285
-6% -$143K
GS icon
23
Goldman Sachs
GS
$324B
$2.21M 1.49%
2,518
+244
+11% +$199K
AXON
24
Axon Enterprise
AXON
$39.6B
$2.15M 1.45%
3,782
+306
+9% +$190K
CAT icon
25
Caterpillar
CAT
$410B
$1.93M 1.3%
+3,375
New +$1.88M
1
2

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AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $162M AUM 11.47% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
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
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return

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.