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:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

Wingstop Inc.

WING|974155103

Shares:2.6K

Value:$579.7K

% of Portfolio:0.7% ($579.7K/$88.8M)

78468R853

Shares:14.1K

Value:$575.4K

% of Portfolio:0.6% ($575.4K/$88.8M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:16.6K

Value:$555.8K

% of Portfolio:0.6% ($555.8K/$88.8M)

09661T107

Shares:5.2K

Value:$555.6K

% of Portfolio:0.6% ($555.6K/$88.8M)

SharkNinja, Inc.

SN|G8068L108

Shares:6.5K

Value:$545.8K

% of Portfolio:0.6% ($545.8K/$88.8M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:3.3K

Value:$544.3K

% of Portfolio:0.6% ($544.3K/$88.8M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:39.7K

Value:$538.6K

% of Portfolio:0.6% ($538.6K/$88.8M)

QUINSTREET, INC

QNST|74874Q100

Shares:30.0K

Value:$534.8K

% of Portfolio:0.6% ($534.8K/$88.8M)

Dutch Bros Inc.

BROS|26701L100

Shares:8.7K

Value:$534.6K

% of Portfolio:0.6% ($534.6K/$88.8M)

Frontdoor, Inc.

FTDR|35905A109

Shares:13.7K

Value:$527.6K

% of Portfolio:0.6% ($527.6K/$88.8M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:27.6K

Value:$492.8K

% of Portfolio:0.6% ($492.8K/$88.8M)

Atlassian Corp

TEAM|049468101

Shares:2.3K

Value:$480.9K

% of Portfolio:0.5% ($480.9K/$88.8M)

Pure Storage, Inc.

PSTG|74624M102

Shares:10.8K

Value:$478.8K

% of Portfolio:0.5% ($478.8K/$88.8M)

IonQ, Inc.

IONQ|46222L108

Shares:21.0K

Value:$463.8K

% of Portfolio:0.5% ($463.8K/$88.8M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:55.6K

Value:$442.5K

% of Portfolio:0.5% ($442.5K/$88.8M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:14.9K

Value:$441.7K

% of Portfolio:0.5% ($441.7K/$88.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$399.6K

% of Portfolio:0.5% ($399.6K/$88.8M)

NETFLIX INC

NFLX|64110L106

Shares:373

Value:$347.8K

% of Portfolio:0.4% ($347.8K/$88.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$337.7K

% of Portfolio:0.4% ($337.7K/$88.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:845

Value:$297.9K

% of Portfolio:0.3% ($297.9K/$88.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wingstop Inc.(WINGcusip974155103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$579.7K	0.7% ($579.7K/$88.8M)	QoQ NEW(+$579.7K) YoY NEW(+$579.7K)
(cusip78468R853)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$575.4K	0.6% ($575.4K/$88.8M)	QoQ NEW(+$575.4K) YoY NEW(+$575.4K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$555.8K	0.6% ($555.8K/$88.8M)	QoQ NEW(+$555.8K) YoY NEW(+$555.8K)
(cusip09661T107)✕	5.2K	QoQ +2.73% (-139) YoY -6.96% (-391)	All Managers (Combined)	$555.6K	0.6% ($555.6K/$88.8M)	QoQ -2.52% (-$14.4K) YoY -0.88% (-$4.9K)
SharkNinja, Inc.(SNcusipG8068L108)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$545.8K	0.6% ($545.8K/$88.8M)	QoQ NEW(+$545.8K) YoY NEW(+$545.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$544.3K	0.6% ($544.3K/$88.8M)	QoQ NEW(+$544.3K) YoY NEW(+$544.3K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$538.6K	0.6% ($538.6K/$88.8M)	QoQ NEW(+$538.6K) YoY NEW(+$538.6K)
QUINSTREET, INC(QNSTcusip74874Q100)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$534.8K	0.6% ($534.8K/$88.8M)	QoQ NEW(+$534.8K) YoY NEW(+$534.8K)
Dutch Bros Inc.(BROScusip26701L100)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$534.6K	0.6% ($534.6K/$88.8M)	QoQ NEW(+$534.6K) YoY NEW(+$534.6K)
Frontdoor, Inc.(FTDRcusip35905A109)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$527.6K	0.6% ($527.6K/$88.8M)	QoQ NEW(+$527.6K) YoY NEW(+$527.6K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$492.8K	0.6% ($492.8K/$88.8M)	QoQ NEW(+$492.8K) YoY NEW(+$492.8K)
Atlassian Corp(TEAMcusip049468101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$480.9K	0.5% ($480.9K/$88.8M)	QoQ NEW(+$480.9K) YoY NEW(+$480.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$478.8K	0.5% ($478.8K/$88.8M)	QoQ NEW(+$478.8K) YoY NEW(+$478.8K)
IonQ, Inc.(IONQcusip46222L108)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$463.8K	0.5% ($463.8K/$88.8M)	QoQ NEW(+$463.8K) YoY NEW(+$463.8K)
Teladoc Health, Inc.(TDOCcusip87918A105)	55.6K	QoQ NEW(+55.6K) YoY NEW(+55.6K)	All Managers (Combined)	$442.5K	0.5% ($442.5K/$88.8M)	QoQ NEW(+$442.5K) YoY NEW(+$442.5K)
Hims & Hers Health, Inc.(HIMScusip433000106)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$441.7K	0.5% ($441.7K/$88.8M)	QoQ NEW(+$441.7K) YoY NEW(+$441.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ -83.69% (-8.4K) YoY -83.60% (-8.3K)	All Managers (Combined)	$399.6K	0.5% ($399.6K/$88.8M)	QoQ -83.31% (-$2.0M) YoY -79.91% (-$1.6M)
NETFLIX INC(NFLXcusip64110L106)	373	QoQ -84.85% (-2.1K) YoY -86.88% (-2.5K)	All Managers (Combined)	$347.8K	0.4% ($347.8K/$88.8M)	QoQ -84.15% (-$1.8M) YoY -79.85% (-$1.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ -85.17% (-7.2K) YoY -85.20% (-7.2K)	All Managers (Combined)	$337.7K	0.4% ($337.7K/$88.8M)	QoQ -86.55% (-$2.2M) YoY -82.51% (-$1.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	845	QoQ -86.02% (-5.2K) YoY -85.34% (-4.9K)	All Managers (Combined)	$297.9K	0.3% ($297.9K/$88.8M)	QoQ -85.60% (-$1.8M) YoY -83.88% (-$1.6M)