Pinnacle Wealth Management, LLC Quant / Systematic

CIK: 0001911464 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $119,577 (100.0% shares, 0.0% debt)

Holdings (39)

PYLD PIMCO ETF TR 12.9%

Value ($000) $15,448 Shares 582,073 Est. Cost $26.32 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 10.6%

Value ($000) $12,697 Shares 236,927 Est. Cost $53.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.2%

Value ($000) $6,276 Shares 110,394 Est. Cost $57.14 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $5,631 Shares 35,643 Est. Cost $94.62 Unrealized +33.0%

PLTR PALANTIR TECHNOLOGIES INC 4.4%

Value ($000) $5,290 Shares 38,804 Est. Cost $32.85 Unrealized +257.0%

AXON AXON ENTERPRISE INC 3.5%

Value ($000) $4,165 Shares 5,030 Est. Cost $360.11 Unrealized +88.9%

META META PLATFORMS INC 2.8%

Value ($000) $3,388 Shares 4,590 Est. Cost $191.74 Unrealized +221.6%

ANET ARISTA NETWORKS INC 2.7%

Value ($000) $3,191 Shares 31,187 Est. Cost $99.10 Unrealized -12.7%

SPYG SPDR SERIES TRUST 2.5%

Value ($000) $3,020 Shares 31,686 Est. Cost $95.32 Unrealized —

TCAL T ROWE PRICE ETF INC 2.5%

Value ($000) $2,945 Shares 119,225 Est. Cost $24.70 Unrealized —

APP APPLOVIN CORP 2.4%

Value ($000) $2,914 Shares 8,324 Est. Cost $279.64 Unrealized +15.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,893 Shares 5,817 Est. Cost $349.04 Unrealized +23.9%

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $2,836 Shares 8,890 Est. Cost $268.69 Unrealized +4.0%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $2,831 Shares 9,765 Est. Cost $239.58 Unrealized +5.5%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value ($000) $2,786 Shares 5,471 Est. Cost $413.69 Unrealized +4.8%

AMZN AMAZON COM INC 2.3%

Value ($000) $2,775 Shares 12,650 Est. Cost $128.31 Unrealized +54.2%

NFLX NETFLIX INC 2.3%

Value ($000) $2,705 Shares 2,020 Est. Cost $102.60 Unrealized +10.2%

MSTR MICROSTRATEGY INC 2.3%

Value ($000) $2,693 Shares 6,663 Est. Cost $357.61 Unrealized +1.9%

ABT ABBOTT LABS 2.1%

Value ($000) $2,566 Shares 18,864 Est. Cost $130.60 Unrealized 0.0%

TSLA TESLA INC 2.1%

Value ($000) $2,514 Shares 7,914 Est. Cost $277.14 Unrealized +8.7%

RKLB ROCKET LAB CORP 2.1%

Value ($000) $2,513 Shares 70,244 Est. Cost $24.48 Unrealized 0.0%

GOOG ALPHABET INC 2.0%

Value ($000) $2,419 Shares 13,637 Est. Cost $119.97 Unrealized +37.4%

AAPL APPLE INC 2.0%

Value ($000) $2,405 Shares 11,721 Est. Cost $176.92 Unrealized +13.8%

PGR PROGRESSIVE CORP 2.0%

Value ($000) $2,332 Shares 8,738 Est. Cost $257.53 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 1.9%

Value ($000) $2,226 Shares 44,650 Est. Cost $42.50 Unrealized +6.3%

CVNA CARVANA CO 1.8%

Value ($000) $2,147 Shares 6,371 Est. Cost $243.78 Unrealized +12.5%

TWLO TWILIO INC 1.7%

Value ($000) $2,027 Shares 16,303 Est. Cost $110.80 Unrealized -4.0%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $2,006 Shares 2,614 Est. Cost $598.39 Unrealized +7.3%

HOOD ROBINHOOD MKTS INC 1.6%

Value ($000) $1,898 Shares 20,272 Est. Cost $59.18 Unrealized 0.0%

SMLR SEMLER SCIENTIFIC INC 1.5%

Value ($000) $1,796 Shares 46,369 Est. Cost $35.64 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 1.5%

Value ($000) $1,787 Shares 9,312 Est. Cost $158.52 Unrealized +7.7%

LRN STRIDE INC 1.3%

Value ($000) $1,592 Shares 10,963 Est. Cost $136.17 Unrealized +6.2%

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value ($000) $1,590 Shares 28,688 Est. Cost $47.51 Unrealized -0.5%

OKTA OKTA INC 1.1%

Value ($000) $1,321 Shares 13,216 Est. Cost $101.26 Unrealized +5.5%

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $657 Shares 15,424 Est. Cost $40.92 Unrealized —

BKLC BNY MELLON ETF TRUST 0.5%

Value ($000) $590 Shares 4,983 Est. Cost $84.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $242 Shares 957 Est. Cost $253.23 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $236 Shares 7,155 Est. Cost $29.62 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $229 Shares 744 Est. Cost $233.44 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	582,073	$15,448	12.9%	$26.32	—	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	236,927	$12,697	10.6%	$53.53	—	ACTIVE BOND ETF	46654Q716
JEPI	J P MORGAN EXCHANGE TRADED F	110,394	$6,276	5.2%	$57.14	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	35,643	$5,631	4.7%	$94.62	+33.0%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	38,804	$5,290	4.4%	$32.85	+257.0%	CL A	69608A108
AXON	AXON ENTERPRISE INC	5,030	$4,165	3.5%	$360.11	+88.9%	COM	05464C101
META	META PLATFORMS INC	4,590	$3,388	2.8%	$191.74	+221.6%	CL A	30303M102
ANET	ARISTA NETWORKS INC	31,187	$3,191	2.7%	$99.10	-12.7%	COM SHS	040413205
SPYG	SPDR SERIES TRUST	31,686	$3,020	2.5%	$95.32	—	PRTFLO S&P500 GW	78464A409
TCAL	T ROWE PRICE ETF INC	119,225	$2,945	2.5%	$24.70	—	CAPITAL APPRECIA	87283Q784
APP	APPLOVIN CORP	8,324	$2,914	2.4%	$279.64	+15.9%	COM CL A	03831W108
MSFT	MICROSOFT CORP	5,817	$2,893	2.4%	$349.04	+23.9%	COM	594918104
AXP	AMERICAN EXPRESS CO	8,890	$2,836	2.4%	$268.69	+4.0%	COM	025816109
JPM	JPMORGAN CHASE & CO.	9,765	$2,831	2.4%	$239.58	+5.5%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	5,471	$2,786	2.3%	$413.69	+4.8%	CL A	22788C105
AMZN	AMAZON COM INC	12,650	$2,775	2.3%	$128.31	+54.2%	COM	023135106
NFLX	NETFLIX INC	2,020	$2,705	2.3%	$102.60	+10.2%	COM	64110L106
MSTR	MICROSTRATEGY INC	6,663	$2,693	2.3%	$357.61	+1.9%	CL A NEW	594972408
ABT	ABBOTT LABS	18,864	$2,566	2.1%	$130.60	0.0%	COM	002824100
TSLA	TESLA INC	7,914	$2,514	2.1%	$277.14	+8.7%	COM	88160R101
RKLB	ROCKET LAB CORP	70,244	$2,513	2.1%	$24.48	0.0%	COM	773121108
GOOG	ALPHABET INC	13,637	$2,419	2.0%	$119.97	+37.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	11,721	$2,405	2.0%	$176.92	+13.8%	COM	037833100
PGR	PROGRESSIVE CORP	8,738	$2,332	2.0%	$257.53	0.0%	COM	743315103
HIMS	HIMS & HERS HEALTH INC	44,650	$2,226	1.9%	$42.50	+6.3%	COM CL A	433000106
CVNA	CARVANA CO	6,371	$2,147	1.8%	$243.78	+12.5%	CL A	146869102
TWLO	TWILIO INC	16,303	$2,027	1.7%	$110.80	-4.0%	CL A	90138F102
SPOT	SPOTIFY TECHNOLOGY S A	2,614	$2,006	1.7%	$598.39	+7.3%	SHS	L8681T102
HOOD	ROBINHOOD MKTS INC	20,272	$1,898	1.6%	$59.18	0.0%	COM CL A	770700102
SMLR	SEMLER SCIENTIFIC INC	46,369	$1,796	1.5%	$35.64	0.0%	COM	81684M104
ESE	ESCO TECHNOLOGIES INC	9,312	$1,787	1.5%	$158.52	+7.7%	COM	296315104
LRN	STRIDE INC	10,963	$1,592	1.3%	$136.17	+6.2%	COM	86333M108
IBKR	INTERACTIVE BROKERS GROUP IN	28,688	$1,590	1.3%	$47.51	-0.5%	COM CL A	45841N107
OKTA	OKTA INC	13,216	$1,321	1.1%	$101.26	+5.5%	CL A	679295105
SPSM	SPDR SERIES TRUST	15,424	$657	0.5%	$40.92	—	PORTFOLIO S&P600	78468R853
BKLC	BNY MELLON ETF TRUST	4,983	$590	0.5%	$84.66	—	US LRG CP CORE	09661T107
XLK	SELECT SECTOR SPDR TR	957	$242	0.2%	$253.23	—	TECHNOLOGY	81369Y803
FNDE	SCHWAB STRATEGIC TR	7,155	$236	0.2%	$29.62	—	FUNDAMENTAL EMER	808524730
CDNS	CADENCE DESIGN SYSTEM INC	744	$229	0.2%	$233.44	+24.6%	COM	127387108