Pinnacle Wealth Management, LLC Quant / Systematic

Location: Roseville, CA

CIK: 0001911464 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (39)

PYLD PIMCO ETF TR 12.9%

Value $15.45M Shares 582,073 Est. Cost $26.32 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 10.6%

Value $12.7M Shares 236,927 Est. Cost $53.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.2%

Value $6.276M Shares 110,394 Est. Cost $57.14 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value $5.631M Shares 35,643 Est. Cost $94.62 Unrealized +33.0%

PLTR PALANTIR TECHNOLOGIES INC 4.4%

Value $5.29M Shares 38,804 Est. Cost $32.85 Unrealized +257.0%

AXON AXON ENTERPRISE INC 3.5%

Value $4.165M Shares 5,030 Est. Cost $360.11 Unrealized +88.9%

META META PLATFORMS INC 2.8%

Value $3.388M Shares 4,590 Est. Cost $191.74 Unrealized +221.6%

ANET ARISTA NETWORKS INC 2.7%

Value $3.191M Shares 31,187 Est. Cost $99.10 Unrealized -12.7%

SPYG SPDR SERIES TRUST 2.5%

Value $3.02M Shares 31,686 Est. Cost $95.32 Unrealized —

TCAL T ROWE PRICE ETF INC 2.5%

Value $2.945M Shares 119,225 Est. Cost $24.70 Unrealized —

APP APPLOVIN CORP 2.4%

Value $2.914M Shares 8,324 Est. Cost $279.64 Unrealized +15.9%

MSFT MICROSOFT CORP 2.4%

Value $2.893M Shares 5,817 Est. Cost $349.04 Unrealized +23.9%

AXP AMERICAN EXPRESS CO 2.4%

Value $2.836M Shares 8,890 Est. Cost $268.69 Unrealized +4.0%

JPM JPMORGAN CHASE & CO. 2.4%

Value $2.831M Shares 9,765 Est. Cost $239.58 Unrealized +5.5%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value $2.786M Shares 5,471 Est. Cost $413.69 Unrealized +4.8%

AMZN AMAZON COM INC 2.3%

Value $2.775M Shares 12,650 Est. Cost $128.31 Unrealized +54.2%

NFLX NETFLIX INC 2.3%

Value $2.705M Shares 2,020 Est. Cost $102.60 Unrealized +10.2%

MSTR MICROSTRATEGY INC 2.3%

Value $2.693M Shares 6,663 Est. Cost $357.61 Unrealized +1.9%

ABT ABBOTT LABS 2.1%

Value $2.566M Shares 18,864 Est. Cost $130.60 Unrealized 0.0%

TSLA TESLA INC 2.1%

Value $2.514M Shares 7,914 Est. Cost $277.14 Unrealized +8.7%

RKLB ROCKET LAB CORP 2.1%

Value $2.513M Shares 70,244 Est. Cost $24.48 Unrealized 0.0%

GOOG ALPHABET INC 2.0%

Value $2.419M Shares 13,637 Est. Cost $119.97 Unrealized +37.4%

AAPL APPLE INC 2.0%

Value $2.405M Shares 11,721 Est. Cost $176.92 Unrealized +13.8%

PGR PROGRESSIVE CORP 2.0%

Value $2.332M Shares 8,738 Est. Cost $257.53 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 1.9%

Value $2.226M Shares 44,650 Est. Cost $42.50 Unrealized +6.3%

CVNA CARVANA CO 1.8%

Value $2.147M Shares 6,371 Est. Cost $243.78 Unrealized +12.5%

TWLO TWILIO INC 1.7%

Value $2.027M Shares 16,303 Est. Cost $110.80 Unrealized -4.0%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value $2.006M Shares 2,614 Est. Cost $598.39 Unrealized +7.3%

HOOD ROBINHOOD MKTS INC 1.6%

Value $1.898M Shares 20,272 Est. Cost $59.18 Unrealized 0.0%

SMLR SEMLER SCIENTIFIC INC 1.5%

Value $1.796M Shares 46,369 Est. Cost $35.64 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 1.5%

Value $1.787M Shares 9,312 Est. Cost $158.52 Unrealized +7.7%

LRN STRIDE INC 1.3%

Value $1.592M Shares 10,963 Est. Cost $136.17 Unrealized +6.2%

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value $1.59M Shares 28,688 Est. Cost $47.51 Unrealized -0.5%

OKTA OKTA INC 1.1%

Value $1.321M Shares 13,216 Est. Cost $101.26 Unrealized +5.5%

SPSM SPDR SERIES TRUST 0.5%

Value $657K Shares 15,424 Est. Cost $40.92 Unrealized —

BKLC BNY MELLON ETF TRUST 0.5%

Value $590K Shares 4,983 Est. Cost $84.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $242K Shares 957 Est. Cost $253.23 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $236K Shares 7,155 Est. Cost $29.62 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $229K Shares 744 Est. Cost $233.44 Unrealized +24.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	582,073	$15.45M	12.9%	$26.32	—	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	236,927	$12.7M	10.6%	$53.53	—	ACTIVE BOND ETF	46654Q716
JEPI	J P MORGAN EXCHANGE TRADED F	110,394	$6.276M	5.2%	$57.14	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	35,643	$5.631M	4.7%	$94.62	+33.0%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	38,804	$5.29M	4.4%	$32.85	+257.0%	CL A	69608A108
AXON	AXON ENTERPRISE INC	5,030	$4.165M	3.5%	$360.11	+88.9%	COM	05464C101
META	META PLATFORMS INC	4,590	$3.388M	2.8%	$191.74	+221.6%	CL A	30303M102
ANET	ARISTA NETWORKS INC	31,187	$3.191M	2.7%	$99.10	-12.7%	COM SHS	040413205
SPYG	SPDR SERIES TRUST	31,686	$3.02M	2.5%	$95.32	—	PRTFLO S&P500 GW	78464A409
TCAL	T ROWE PRICE ETF INC	119,225	$2.945M	2.5%	$24.70	—	CAPITAL APPRECIA	87283Q784
APP	APPLOVIN CORP	8,324	$2.914M	2.4%	$279.64	+15.9%	COM CL A	03831W108
MSFT	MICROSOFT CORP	5,817	$2.893M	2.4%	$349.04	+23.9%	COM	594918104
AXP	AMERICAN EXPRESS CO	8,890	$2.836M	2.4%	$268.69	+4.0%	COM	025816109
JPM	JPMORGAN CHASE & CO.	9,765	$2.831M	2.4%	$239.58	+5.5%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	5,471	$2.786M	2.3%	$413.69	+4.8%	CL A	22788C105
AMZN	AMAZON COM INC	12,650	$2.775M	2.3%	$128.31	+54.2%	COM	023135106
NFLX	NETFLIX INC	2,020	$2.705M	2.3%	$102.60	+10.2%	COM	64110L106
MSTR	MICROSTRATEGY INC	6,663	$2.693M	2.3%	$357.61	+1.9%	CL A NEW	594972408
ABT	ABBOTT LABS	18,864	$2.566M	2.1%	$130.60	0.0%	COM	002824100
TSLA	TESLA INC	7,914	$2.514M	2.1%	$277.14	+8.7%	COM	88160R101
RKLB	ROCKET LAB CORP	70,244	$2.513M	2.1%	$24.48	0.0%	COM	773121108
GOOG	ALPHABET INC	13,637	$2.419M	2.0%	$119.97	+37.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	11,721	$2.405M	2.0%	$176.92	+13.8%	COM	037833100
PGR	PROGRESSIVE CORP	8,738	$2.332M	2.0%	$257.53	0.0%	COM	743315103
HIMS	HIMS & HERS HEALTH INC	44,650	$2.226M	1.9%	$42.50	+6.3%	COM CL A	433000106
CVNA	CARVANA CO	6,371	$2.147M	1.8%	$243.78	+12.5%	CL A	146869102
TWLO	TWILIO INC	16,303	$2.027M	1.7%	$110.80	-4.0%	CL A	90138F102
SPOT	SPOTIFY TECHNOLOGY S A	2,614	$2.006M	1.7%	$598.39	+7.3%	SHS	L8681T102
HOOD	ROBINHOOD MKTS INC	20,272	$1.898M	1.6%	$59.18	0.0%	COM CL A	770700102
SMLR	SEMLER SCIENTIFIC INC	46,369	$1.796M	1.5%	$35.64	0.0%	COM	81684M104
ESE	ESCO TECHNOLOGIES INC	9,312	$1.787M	1.5%	$158.52	+7.7%	COM	296315104
LRN	STRIDE INC	10,963	$1.592M	1.3%	$136.17	+6.2%	COM	86333M108
IBKR	INTERACTIVE BROKERS GROUP IN	28,688	$1.59M	1.3%	$47.51	-0.5%	COM CL A	45841N107
OKTA	OKTA INC	13,216	$1.321M	1.1%	$101.26	+5.5%	CL A	679295105
SPSM	SPDR SERIES TRUST	15,424	$657K	0.5%	$40.92	—	PORTFOLIO S&P600	78468R853
BKLC	BNY MELLON ETF TRUST	4,983	$590K	0.5%	$84.66	—	US LRG CP CORE	09661T107
XLK	SELECT SECTOR SPDR TR	957	$242K	0.2%	$253.23	—	TECHNOLOGY	81369Y803
FNDE	SCHWAB STRATEGIC TR	7,155	$236K	0.2%	$29.62	—	FUNDAMENTAL EMER	808524730
CDNS	CADENCE DESIGN SYSTEM INC	744	$229K	0.2%	$233.44	+24.6%	COM	127387108