Pinnacle Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911464

Type: FundHoldings: 62Value: $88.8MLatest: 2025Q1

Pinnacle Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 4

Sort by:

72201R585

Shares:604.7K

Value:$15.9M

% of Portfolio:17.9% ($15.9M/$88.8M)

46654Q716

Shares:190.6K

Value:$10.2M

% of Portfolio:11.5% ($10.2M/$88.8M)

46641Q332

Shares:159.8K

Value:$9.1M

% of Portfolio:10.3% ($9.1M/$88.8M)

NVIDIA CORP

NVDA|67066G104

Shares:34.7K

Value:$3.8M

% of Portfolio:4.2% ($3.8M/$88.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:37.8K

Value:$3.2M

% of Portfolio:3.6% ($3.2M/$88.8M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.6M

% of Portfolio:3.0% ($2.6M/$88.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:4.6K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$88.8M)

AMAZON COM INC

AMZN|023135106

Shares:12.5K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$88.8M)

Alphabet Inc.

GOOG|02079K107

Shares:13.2K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$88.8M)

Arista Networks, Inc.

ANET|040413205

Shares:24.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$88.8M)

Tesla, Inc.

TSLA|88160R101

Shares:6.7K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$88.8M)

Apple Inc.

AAPL|037833100

Shares:7.0K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$88.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$88.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:5.7K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$88.8M)

AppLovin Corp

APP|03831W108

Shares:5.2K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$88.8M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:5.4K

Value:$855.1K

% of Portfolio:1.0% ($855.1K/$88.8M)

Okta, Inc.

OKTA|679295105

Shares:8.0K

Value:$844.5K

% of Portfolio:1.0% ($844.5K/$88.8M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:15.5K

Value:$819.7K

% of Portfolio:0.9% ($819.7K/$88.8M)

CARVANA CO.

CVNA|146869102

Shares:3.7K

Value:$764.8K

% of Portfolio:0.9% ($764.8K/$88.8M)

StoneX Group Inc.

SNEX|861896108

Shares:9.9K

Value:$758.5K

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R585)✕	604.7K	QoQ +4192.33% (+590.6K) YoY +3749.90% (+589.0K)	All Managers (Combined)	$15.9M	17.9% ($15.9M/$88.8M)	QoQ +4263.54% (+$15.6M) YoY +3838.08% (+$15.5M)
(cusip46654Q716)✕	190.6K	QoQ NEW(+190.6K) YoY NEW(+190.6K)	All Managers (Combined)	$10.2M	11.5% ($10.2M/$88.8M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip46641Q332)✕	159.8K	QoQ NEW(+159.8K) YoY NEW(+159.8K)	All Managers (Combined)	$9.1M	10.3% ($9.1M/$88.8M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
NVIDIA CORP(NVDAcusip67066G104)	34.7K	QoQ +0.29% (-102) YoY +614.23% (-29.9K)	All Managers (Combined)	$3.8M	4.2% ($3.8M/$88.8M)	QoQ -19.05% (-$886.1K) YoY -14.32% (-$629.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	37.8K	QoQ -43.81% (-29.5K) YoY NEW(+37.8K)	All Managers (Combined)	$3.2M	3.6% ($3.2M/$88.8M)	QoQ -37.30% (-$1.9M) YoY NEW(+$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ -17.13% (-945) YoY -40.15% (-3.1K)	All Managers (Combined)	$2.6M	3.0% ($2.6M/$88.8M)	QoQ -18.43% (-$595.1K) YoY -28.96% (-$1.1M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	4.6K	QoQ -11.80% (-614) YoY NEW(+4.6K)	All Managers (Combined)	$2.4M	2.7% ($2.4M/$88.8M)	QoQ -21.95% (-$678.5K) YoY NEW(+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	12.5K	QoQ -28.51% (-5.0K) YoY -33.05% (-6.2K)	All Managers (Combined)	$2.4M	2.7% ($2.4M/$88.8M)	QoQ -38.00% (-$1.5M) YoY -29.38% (-$987.6K)
Alphabet Inc.(GOOGcusip02079K107)	13.2K	QoQ -25.93% (-4.6K) YoY -30.51% (-5.8K)	All Managers (Combined)	$2.1M	2.3% ($2.1M/$88.8M)	QoQ -39.24% (-$1.3M) YoY -28.70% (-$827.5K)
Arista Networks, Inc.(ANETcusip040413205)	24.0K	QoQ -23.80% (-7.5K) YoY NEW(+24.0K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$88.8M)	QoQ -46.58% (-$1.6M) YoY NEW(+$1.9M)
Tesla, Inc.(TSLAcusip88160R101)	6.7K	QoQ -27.72% (-2.6K) YoY -38.13% (-4.1K)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$88.8M)	QoQ -53.61% (-$2.0M) YoY -8.79% (-$167.3K)
Apple Inc.(AAPLcusip037833100)	7.0K	QoQ -34.58% (-3.7K) YoY -45.62% (-5.9K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$88.8M)	QoQ -41.97% (-$1.1M) YoY -29.55% (-$650.6K)
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ -26.51% (-1.4K) YoY -45.40% (-3.3K)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$88.8M)	QoQ -34.55% (-$786.0K) YoY -51.28% (-$1.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	5.7K	QoQ -10.45% (-660) YoY -10.95% (-695)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$88.8M)	QoQ -24.20% (-$459.0K) YoY -27.24% (-$538.2K)
AppLovin Corp(APPcusip03831W108)	5.2K	QoQ -36.38% (-3.0K) YoY NEW(+5.2K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$88.8M)	QoQ -47.94% (-$1.3M) YoY NEW(+$1.4M)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$855.1K	1.0% ($855.1K/$88.8M)	QoQ NEW(+$855.1K) YoY NEW(+$855.1K)
Okta, Inc.(OKTAcusip679295105)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$844.5K	1.0% ($844.5K/$88.8M)	QoQ NEW(+$844.5K) YoY NEW(+$844.5K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$819.7K	0.9% ($819.7K/$88.8M)	QoQ NEW(+$819.7K) YoY NEW(+$819.7K)
CARVANA CO.(CVNAcusip146869102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$764.8K	0.9% ($764.8K/$88.8M)	QoQ NEW(+$764.8K) YoY NEW(+$764.8K)
StoneX Group Inc.(SNEXcusip861896108)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$758.5K	0.9% ($758.5K/$88.8M)	QoQ NEW(+$758.5K) YoY NEW(+$758.5K)