Pinnacle Wealth Management, LLC Quant / Systematic

CIK: 0001911464 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $148,166 (100.0% shares, 0.0% debt)

Holdings (37)

GRNY TIDAL TRUST I 13.3%

Value ($000) $19,740 Shares 789,920 Est. Cost $24.99 Unrealized —

PYLD PIMCO ETF TR 11.7%

Value ($000) $17,329 Shares 645,657 Est. Cost $26.37 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 9.7%

Value ($000) $14,374 Shares 265,398 Est. Cost $53.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 6.3%

Value ($000) $9,370 Shares 164,100 Est. Cost $57.13 Unrealized —

SPHY SPDR SERIES TRUST 5.7%

Value ($000) $8,503 Shares 355,193 Est. Cost $23.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.4%

Value ($000) $5,077 Shares 181,986 Est. Cost $27.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value ($000) $4,429 Shares 24,280 Est. Cost $32.85 Unrealized +393.3%

APP APPLOVIN CORP 2.9%

Value ($000) $4,364 Shares 6,074 Est. Cost $279.64 Unrealized +64.9%

ANET ARISTA NETWORKS INC 2.8%

Value ($000) $4,187 Shares 28,736 Est. Cost $99.10 Unrealized +29.9%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $4,139 Shares 22,185 Est. Cost $94.62 Unrealized +84.2%

SPYG SPDR SERIES TRUST 2.2%

Value ($000) $3,276 Shares 31,349 Est. Cost $95.32 Unrealized —

TSLA TESLA INC 2.1%

Value ($000) $3,106 Shares 6,985 Est. Cost $277.14 Unrealized +25.1%

HOOD ROBINHOOD MKTS INC 2.0%

Value ($000) $3,026 Shares 21,131 Est. Cost $61.21 Unrealized +78.2%

RKLB ROCKET LAB CORP 2.0%

Value ($000) $2,971 Shares 62,011 Est. Cost $24.48 Unrealized +85.3%

GOOG ALPHABET INC 2.0%

Value ($000) $2,921 Shares 11,992 Est. Cost $119.97 Unrealized +75.0%

META META PLATFORMS INC 1.9%

Value ($000) $2,871 Shares 3,910 Est. Cost $191.74 Unrealized +287.6%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $2,703 Shares 8,569 Est. Cost $239.58 Unrealized +23.5%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,618 Shares 5,055 Est. Cost $349.04 Unrealized +45.7%

AAPL APPLE INC 1.8%

Value ($000) $2,617 Shares 10,278 Est. Cost $176.92 Unrealized +27.5%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $2,609 Shares 7,856 Est. Cost $268.69 Unrealized +17.8%

AMZN AMAZON COM INC 1.7%

Value ($000) $2,592 Shares 11,805 Est. Cost $128.31 Unrealized +76.4%

AXON AXON ENTERPRISE INC 1.7%

Value ($000) $2,495 Shares 3,476 Est. Cost $360.11 Unrealized +110.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.6%

Value ($000) $2,315 Shares 25,332 Est. Cost $64.04 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 1.5%

Value ($000) $2,280 Shares 40,190 Est. Cost $42.50 Unrealized +20.6%

NFLX NETFLIX INC 1.5%

Value ($000) $2,271 Shares 1,894 Est. Cost $102.60 Unrealized +19.0%

CVNA CARVANA CO 1.5%

Value ($000) $2,261 Shares 5,993 Est. Cost $243.78 Unrealized +46.7%

EME EMCOR GROUP INC 1.4%

Value ($000) $2,040 Shares 3,141 Est. Cost $606.37 Unrealized 0.0%

MSTR STRATEGY INC 1.4%

Value ($000) $2,011 Shares 6,242 Est. Cost $357.61 Unrealized +3.7%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $1,811 Shares 2,274 Est. Cost $734.84 Unrealized 0.0%

VST VISTRA CORP 1.2%

Value ($000) $1,795 Shares 9,160 Est. Cost $197.68 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $1,705 Shares 2,442 Est. Cost $598.39 Unrealized +16.9%

GEV GE VERNOVA INC 1.1%

Value ($000) $1,573 Shares 2,558 Est. Cost $605.52 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value ($000) $910 Shares 13,226 Est. Cost $47.51 Unrealized +32.2%

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $718 Shares 15,498 Est. Cost $40.92 Unrealized —

BKLC BNY MELLON ETF TRUST 0.4%

Value ($000) $632 Shares 4,925 Est. Cost $84.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $270 Shares 957 Est. Cost $253.23 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $256 Shares 7,085 Est. Cost $29.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	789,920	$19,740	13.3%	$24.99	—	FUNDSTRAT GRANNY	886364231
PYLD	PIMCO ETF TR	645,657	$17,329	11.7%	$26.37	—	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	265,398	$14,374	9.7%	$53.60	—	ACTIVE BOND ETF	46654Q716
JEPI	J P MORGAN EXCHANGE TRADED F	164,100	$9,370	6.3%	$57.13	—	EQUITY PREMIUM	46641Q332
SPHY	SPDR SERIES TRUST	355,193	$8,503	5.7%	$23.94	—	PORTFLI HIGH YLD	78468R606
SCHA	SCHWAB STRATEGIC TR	181,986	$5,077	3.4%	$27.90	—	US SML CAP ETF	808524607
PLTR	PALANTIR TECHNOLOGIES INC	24,280	$4,429	3.0%	$32.85	+393.3%	CL A	69608A108
APP	APPLOVIN CORP	6,074	$4,364	2.9%	$279.64	+64.9%	COM CL A	03831W108
ANET	ARISTA NETWORKS INC	28,736	$4,187	2.8%	$99.10	+29.9%	COM SHS	040413205
NVDA	NVIDIA CORPORATION	22,185	$4,139	2.8%	$94.62	+84.2%	COM	67066G104
SPYG	SPDR SERIES TRUST	31,349	$3,276	2.2%	$95.32	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	6,985	$3,106	2.1%	$277.14	+25.1%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	21,131	$3,026	2.0%	$61.21	+78.2%	COM CL A	770700102
RKLB	ROCKET LAB CORP	62,011	$2,971	2.0%	$24.48	+85.3%	COM	773121108
GOOG	ALPHABET INC	11,992	$2,921	2.0%	$119.97	+75.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,910	$2,871	1.9%	$191.74	+287.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	8,569	$2,703	1.8%	$239.58	+23.5%	COM	46625H100
MSFT	MICROSOFT CORP	5,055	$2,618	1.8%	$349.04	+45.7%	COM	594918104
AAPL	APPLE INC	10,278	$2,617	1.8%	$176.92	+27.5%	COM	037833100
AXP	AMERICAN EXPRESS CO	7,856	$2,609	1.8%	$268.69	+17.8%	COM	025816109
AMZN	AMAZON COM INC	11,805	$2,592	1.7%	$128.31	+76.4%	COM	023135106
AXON	AXON ENTERPRISE INC	3,476	$2,495	1.7%	$360.11	+110.7%	COM	05464C101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,332	$2,315	1.6%	$64.04	0.0%	COM NEW	50077B207
HIMS	HIMS & HERS HEALTH INC	40,190	$2,280	1.5%	$42.50	+20.6%	COM CL A	433000106
NFLX	NETFLIX INC	1,894	$2,271	1.5%	$102.60	+19.0%	COM	64110L106
CVNA	CARVANA CO	5,993	$2,261	1.5%	$243.78	+46.7%	CL A	146869102
EME	EMCOR GROUP INC	3,141	$2,040	1.4%	$606.37	0.0%	COM	29084Q100
MSTR	STRATEGY INC	6,242	$2,011	1.4%	$357.61	+3.7%	CL A NEW	594972408
GS	GOLDMAN SACHS GROUP INC	2,274	$1,811	1.2%	$734.84	0.0%	COM	38141G104
VST	VISTRA CORP	9,160	$1,795	1.2%	$197.68	0.0%	COM	92840M102
SPOT	SPOTIFY TECHNOLOGY S A	2,442	$1,705	1.2%	$598.39	+16.9%	SHS	L8681T102
GEV	GE VERNOVA INC	2,558	$1,573	1.1%	$605.52	0.0%	COM	36828A101
IBKR	INTERACTIVE BROKERS GROUP IN	13,226	$910	0.6%	$47.51	+32.2%	COM CL A	45841N107
SPSM	SPDR SERIES TRUST	15,498	$718	0.5%	$40.92	—	PORTFOLIO S&P600	78468R853
BKLC	BNY MELLON ETF TRUST	4,925	$632	0.4%	$84.66	—	US LRG CP CORE	09661T107
XLK	SELECT SECTOR SPDR TR	957	$270	0.2%	$253.23	—	TECHNOLOGY	81369Y803
FNDE	SCHWAB STRATEGIC TR	7,085	$256	0.2%	$29.62	—	FUNDAMENTAL EMER	808524730