Pinnacle Wealth Management, LLC
CIK 1911464 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- PYLD12.92%
- JBND10.62%
- JEPI5.25%
- NVDA4.71%
- PLTR4.42%
- AXON3.48%
- META2.83%
- ANET2.67%
- SPYG2.53%
- TCAL2.46%
Share classes counted separately51.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYLDWeight decreased · -5.03 pp17.95% → 12.92%Shares -22.63K (-3.74%)
- JEPIWeight decreased · -5.03 pp10.28% → 5.25%Shares -49.37K (-30.90%)
- MSTRWeight increased · +2.02 pp0.23% → 2.25%Shares +5.96K (+853.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $15.45M | 12.92% | 582.07K shares | 17.95% → 12.92%-5.03 pp -22.63K (-3.74%) | Reduced | ↗▾ |
| 02 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $12.70M | 10.62% | 236.93K shares | 11.49% → 10.62%-0.87 pp +46.31K (+24.30%) | Added | ↗▾ |
| 03 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $6.28M | 5.25% | 110.39K shares | 10.28% → 5.25%-5.03 pp -49.37K (-30.90%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $5.63M | 4.71% | 35.64K shares | 4.24% → 4.71%+0.47 pp +917 (+2.64%) | Added | ↗▾ |
| 05 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $5.29M | 4.42% | 38.80K shares | 3.60% → 4.42%+0.82 pp +970 (+2.56%) | Added | ↗▾ |
| 06 | AXONAXON ENTERPRISE INC View history and evidence | $4.16M | 3.48% | 5.03K shares | 2.72% → 3.48%+0.76 pp +444 (+9.68%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.39M | 2.83% | 4.59K shares | 2.97% → 2.83%-0.14 pp +20 (+0.44%) | Added | ↗▾ |
| 08 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $3.19M | 2.67% | 31.19K shares | 2.10% → 2.67%+0.57 pp +7.15K (+29.72%) | Added | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $3.02M | 2.53% | 31.69K shares | Prior unavailable +31.69K | New | ↗▾ |
| 10 | TCALT ROWE PRE CPT APR PR IN ETFCAPITAL APPRECIA View history and evidence | $2.94M | 2.46% | 119.22K shares | Prior unavailable +119.22K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SKWD SKYWARD SPECIALTY INSURANCE | Non-derivative | -15,489 | -$819.68K | SEC filing ↗ | SEC filing ↗ |
| SNEX STONEX GROUP INC | Non-derivative | -9,931 | -$758.53K | SEC filing ↗ | SEC filing ↗ |
| HCKT HACKETT GROUP INC/THE | Non-derivative | -25,957 | -$758.46K | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911464 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 29, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119577102
}Research all 39 reported holdings.
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