Pinnacle-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  null,
  "AXP",
  null,
  "TEAM",
  "APP",
  null,
  "OSPN",
  "QNST",
  "SN",
  null,
  "ATLC",
  "IBKR",
  "META",
  "IONQ",
  "MSFT",
  "DOCS",
  "ESE",
  "FLS",
  null,
  "ANET",
  "AAPL",
  "NVDA",
  "PLTR",
  "PSTG",
  "MSTR",
  null,
  "TWLO",
  "SNEX",
  "RKLB",
  "OSIS",
  "AWI",
  "GMED",
  "LRN",
  "SFM",
  "AXON",
  "ENVA",
  "GCMG",
  "HCKT",
  "AMZN",
  "HIMS",
  null,
  "WSM",
  "WING",
  "ZETA",
  "TDOC",
  "OKTA",
  "SKWD",
  "SPOT",
  "FTDR",
  "AVPT",
  "TBBK",
  "CDNS",
  "CVNA",
  "CVLT",
  "CR",
  "CRWD",
  "DOCN",
  "GOOG",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 62
Total Value: 88770822
Accession Number: 0001085146-25-003055
Form Type: 13F-HR
CIK: pinnacle-wealth-management
Manager Name: Pinnacle-Wealth-Management

Data Enrichment

89% identified

55 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $88.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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HACKETT GROUP, INC.

HCKT|404609109

Shares:26.0K

Value:$758.5K

% of Portfolio:0.9% ($758.5K/$88.8M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.9K

Value:$753.4K

% of Portfolio:0.8% ($753.4K/$88.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.4K

Value:$753.0K

% of Portfolio:0.8% ($753.0K/$88.8M)

88023U101

Shares:12.2K

Value:$732.5K

% of Portfolio:0.8% ($732.5K/$88.8M)

Bancorp, Inc.

TBBK|05969A105

Shares:13.7K

Value:$722.3K

% of Portfolio:0.8% ($722.3K/$88.8M)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:54.4K

Value:$719.4K

% of Portfolio:0.8% ($719.4K/$88.8M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:4.3K

Value:$682.3K

% of Portfolio:0.8% ($682.3K/$88.8M)

Atlanticus Holdings Corp

ATLC|04914Y102

Shares:13.3K

Value:$678.4K

% of Portfolio:0.8% ($678.4K/$88.8M)

FLOWSERVE CORP

FLS|34354P105

Shares:13.8K

Value:$674.0K

% of Portfolio:0.8% ($674.0K/$88.8M)

Enova International, Inc.

ENVA|29357K103

Shares:6.9K

Value:$667.1K

% of Portfolio:0.8% ($667.1K/$88.8M)

OneSpan Inc.

OSPN|68287N100

Shares:43.7K

Value:$666.8K

% of Portfolio:0.8% ($666.8K/$88.8M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:9.1K

Value:$664.4K

% of Portfolio:0.7% ($664.4K/$88.8M)

Crane Co

CR|224408104

Shares:4.3K

Value:$655.2K

% of Portfolio:0.7% ($655.2K/$88.8M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.1K

Value:$654.7K

% of Portfolio:0.7% ($654.7K/$88.8M)

Stride, Inc.

LRN|86333M108

Shares:5.1K

Value:$643.6K

% of Portfolio:0.7% ($643.6K/$88.8M)

OSI SYSTEMS INC

OSIS|671044105

Shares:3.3K

Value:$636.5K

% of Portfolio:0.7% ($636.5K/$88.8M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:4.4K

Value:$618.2K

% of Portfolio:0.7% ($618.2K/$88.8M)

AvePoint, Inc.

AVPT|053604104

Shares:42.1K

Value:$608.6K

% of Portfolio:0.7% ($608.6K/$88.8M)

TWILIO INC

TWLO|90138F102

Shares:6.0K

Value:$585.8K

% of Portfolio:0.7% ($585.8K/$88.8M)

Doximity, Inc.

DOCS|26622P107

Shares:10.0K

Value:$581.2K

% of Portfolio:0.7% ($581.2K/$88.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HACKETT GROUP, INC.(HCKTcusip404609109)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$758.5K	0.9% ($758.5K/$88.8M)	QoQ NEW(+$758.5K) YoY NEW(+$758.5K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$753.4K	0.8% ($753.4K/$88.8M)	QoQ NEW(+$753.4K) YoY NEW(+$753.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$753.0K	0.8% ($753.0K/$88.8M)	QoQ NEW(+$753.0K) YoY NEW(+$753.0K)
(cusip88023U101)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$732.5K	0.8% ($732.5K/$88.8M)	QoQ NEW(+$732.5K) YoY NEW(+$732.5K)
Bancorp, Inc.(TBBKcusip05969A105)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$722.3K	0.8% ($722.3K/$88.8M)	QoQ NEW(+$722.3K) YoY NEW(+$722.3K)
GCM Grosvenor Inc.(GCMGcusip36831E108)	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$719.4K	0.8% ($719.4K/$88.8M)	QoQ NEW(+$719.4K) YoY NEW(+$719.4K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$682.3K	0.8% ($682.3K/$88.8M)	QoQ NEW(+$682.3K) YoY NEW(+$682.3K)
Atlanticus Holdings Corp(ATLCcusip04914Y102)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$678.4K	0.8% ($678.4K/$88.8M)	QoQ NEW(+$678.4K) YoY NEW(+$678.4K)
FLOWSERVE CORP(FLScusip34354P105)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$674.0K	0.8% ($674.0K/$88.8M)	QoQ NEW(+$674.0K) YoY NEW(+$674.0K)
Enova International, Inc.(ENVAcusip29357K103)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$667.1K	0.8% ($667.1K/$88.8M)	QoQ NEW(+$667.1K) YoY NEW(+$667.1K)
OneSpan Inc.(OSPNcusip68287N100)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$666.8K	0.8% ($666.8K/$88.8M)	QoQ NEW(+$666.8K) YoY NEW(+$666.8K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$664.4K	0.7% ($664.4K/$88.8M)	QoQ NEW(+$664.4K) YoY NEW(+$664.4K)
Crane Co(CRcusip224408104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$655.2K	0.7% ($655.2K/$88.8M)	QoQ NEW(+$655.2K) YoY NEW(+$655.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$654.7K	0.7% ($654.7K/$88.8M)	QoQ NEW(+$654.7K) YoY NEW(+$654.7K)
Stride, Inc.(LRNcusip86333M108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$643.6K	0.7% ($643.6K/$88.8M)	QoQ NEW(+$643.6K) YoY NEW(+$643.6K)
OSI SYSTEMS INC(OSIScusip671044105)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$636.5K	0.7% ($636.5K/$88.8M)	QoQ NEW(+$636.5K) YoY NEW(+$636.5K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$618.2K	0.7% ($618.2K/$88.8M)	QoQ NEW(+$618.2K) YoY NEW(+$618.2K)
AvePoint, Inc.(AVPTcusip053604104)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$608.6K	0.7% ($608.6K/$88.8M)	QoQ NEW(+$608.6K) YoY NEW(+$608.6K)
TWILIO INC(TWLOcusip90138F102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$585.8K	0.7% ($585.8K/$88.8M)	QoQ NEW(+$585.8K) YoY NEW(+$585.8K)
Doximity, Inc.(DOCScusip26622P107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$581.2K	0.7% ($581.2K/$88.8M)	QoQ NEW(+$581.2K) YoY NEW(+$581.2K)