Pinnacle Wealth Management, LLC Quant / Systematic

Location: Roseville, CA

CIK: 0001911464 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

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

Holdings (37)

GRNY TIDAL TRUST I 13.3%

Value $19.74M Shares 789,920 Est. Cost $24.99 Unrealized —

PYLD PIMCO ETF TR 11.7%

Value $17.33M Shares 645,657 Est. Cost $26.37 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 9.7%

Value $14.37M Shares 265,398 Est. Cost $53.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 6.3%

Value $9.37M Shares 164,100 Est. Cost $57.13 Unrealized —

SPHY SPDR SERIES TRUST 5.7%

Value $8.503M Shares 355,193 Est. Cost $23.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.4%

Value $5.077M Shares 181,986 Est. Cost $27.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value $4.429M Shares 24,280 Est. Cost $32.85 Unrealized +393.3%

APP APPLOVIN CORP 2.9%

Value $4.364M Shares 6,074 Est. Cost $279.64 Unrealized +64.9%

ANET ARISTA NETWORKS INC 2.8%

Value $4.187M Shares 28,736 Est. Cost $99.10 Unrealized +29.9%

NVDA NVIDIA CORPORATION 2.8%

Value $4.139M Shares 22,185 Est. Cost $94.62 Unrealized +84.2%

SPYG SPDR SERIES TRUST 2.2%

Value $3.276M Shares 31,349 Est. Cost $95.32 Unrealized —

TSLA TESLA INC 2.1%

Value $3.106M Shares 6,985 Est. Cost $277.14 Unrealized +25.1%

HOOD ROBINHOOD MKTS INC 2.0%

Value $3.026M Shares 21,131 Est. Cost $61.21 Unrealized +78.2%

RKLB ROCKET LAB CORP 2.0%

Value $2.971M Shares 62,011 Est. Cost $24.48 Unrealized +85.3%

GOOG ALPHABET INC 2.0%

Value $2.921M Shares 11,992 Est. Cost $119.97 Unrealized +75.0%

META META PLATFORMS INC 1.9%

Value $2.871M Shares 3,910 Est. Cost $191.74 Unrealized +287.6%

JPM JPMORGAN CHASE & CO. 1.8%

Value $2.703M Shares 8,569 Est. Cost $239.58 Unrealized +23.5%

MSFT MICROSOFT CORP 1.8%

Value $2.618M Shares 5,055 Est. Cost $349.04 Unrealized +45.7%

AAPL APPLE INC 1.8%

Value $2.617M Shares 10,278 Est. Cost $176.92 Unrealized +27.5%

AXP AMERICAN EXPRESS CO 1.8%

Value $2.609M Shares 7,856 Est. Cost $268.69 Unrealized +17.8%

AMZN AMAZON COM INC 1.7%

Value $2.592M Shares 11,805 Est. Cost $128.31 Unrealized +76.4%

AXON AXON ENTERPRISE INC 1.7%

Value $2.495M Shares 3,476 Est. Cost $360.11 Unrealized +110.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.6%

Value $2.315M Shares 25,332 Est. Cost $64.04 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 1.5%

Value $2.28M Shares 40,190 Est. Cost $42.50 Unrealized +20.6%

NFLX NETFLIX INC 1.5%

Value $2.271M Shares 1,894 Est. Cost $102.60 Unrealized +19.0%

CVNA CARVANA CO 1.5%

Value $2.261M Shares 5,993 Est. Cost $243.78 Unrealized +46.7%

EME EMCOR GROUP INC 1.4%

Value $2.04M Shares 3,141 Est. Cost $606.37 Unrealized 0.0%

MSTR STRATEGY INC 1.4%

Value $2.011M Shares 6,242 Est. Cost $357.61 Unrealized +3.7%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $1.811M Shares 2,274 Est. Cost $734.84 Unrealized 0.0%

VST VISTRA CORP 1.2%

Value $1.795M Shares 9,160 Est. Cost $197.68 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value $1.705M Shares 2,442 Est. Cost $598.39 Unrealized +16.9%

GEV GE VERNOVA INC 1.1%

Value $1.573M Shares 2,558 Est. Cost $605.52 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value $910K Shares 13,226 Est. Cost $47.51 Unrealized +32.2%

SPSM SPDR SERIES TRUST 0.5%

Value $718K Shares 15,498 Est. Cost $40.92 Unrealized —

BKLC BNY MELLON ETF TRUST 0.4%

Value $632K Shares 4,925 Est. Cost $84.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $270K Shares 957 Est. Cost $253.23 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $256K Shares 7,085 Est. Cost $29.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	789,920	$19.74M	13.3%	$24.99	—	FUNDSTRAT GRANNY	886364231
PYLD	PIMCO ETF TR	645,657	$17.33M	11.7%	$26.37	—	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	265,398	$14.37M	9.7%	$53.60	—	ACTIVE BOND ETF	46654Q716
JEPI	J P MORGAN EXCHANGE TRADED F	164,100	$9.37M	6.3%	$57.13	—	EQUITY PREMIUM	46641Q332
SPHY	SPDR SERIES TRUST	355,193	$8.503M	5.7%	$23.94	—	PORTFLI HIGH YLD	78468R606
SCHA	SCHWAB STRATEGIC TR	181,986	$5.077M	3.4%	$27.90	—	US SML CAP ETF	808524607
PLTR	PALANTIR TECHNOLOGIES INC	24,280	$4.429M	3.0%	$32.85	+393.3%	CL A	69608A108
APP	APPLOVIN CORP	6,074	$4.364M	2.9%	$279.64	+64.9%	COM CL A	03831W108
ANET	ARISTA NETWORKS INC	28,736	$4.187M	2.8%	$99.10	+29.9%	COM SHS	040413205
NVDA	NVIDIA CORPORATION	22,185	$4.139M	2.8%	$94.62	+84.2%	COM	67066G104
SPYG	SPDR SERIES TRUST	31,349	$3.276M	2.2%	$95.32	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	6,985	$3.106M	2.1%	$277.14	+25.1%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	21,131	$3.026M	2.0%	$61.21	+78.2%	COM CL A	770700102
RKLB	ROCKET LAB CORP	62,011	$2.971M	2.0%	$24.48	+85.3%	COM	773121108
GOOG	ALPHABET INC	11,992	$2.921M	2.0%	$119.97	+75.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,910	$2.871M	1.9%	$191.74	+287.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	8,569	$2.703M	1.8%	$239.58	+23.5%	COM	46625H100
MSFT	MICROSOFT CORP	5,055	$2.618M	1.8%	$349.04	+45.7%	COM	594918104
AAPL	APPLE INC	10,278	$2.617M	1.8%	$176.92	+27.5%	COM	037833100
AXP	AMERICAN EXPRESS CO	7,856	$2.609M	1.8%	$268.69	+17.8%	COM	025816109
AMZN	AMAZON COM INC	11,805	$2.592M	1.7%	$128.31	+76.4%	COM	023135106
AXON	AXON ENTERPRISE INC	3,476	$2.495M	1.7%	$360.11	+110.7%	COM	05464C101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,332	$2.315M	1.6%	$64.04	0.0%	COM NEW	50077B207
HIMS	HIMS & HERS HEALTH INC	40,190	$2.28M	1.5%	$42.50	+20.6%	COM CL A	433000106
NFLX	NETFLIX INC	1,894	$2.271M	1.5%	$102.60	+19.0%	COM	64110L106
CVNA	CARVANA CO	5,993	$2.261M	1.5%	$243.78	+46.7%	CL A	146869102
EME	EMCOR GROUP INC	3,141	$2.04M	1.4%	$606.37	0.0%	COM	29084Q100
MSTR	STRATEGY INC	6,242	$2.011M	1.4%	$357.61	+3.7%	CL A NEW	594972408
GS	GOLDMAN SACHS GROUP INC	2,274	$1.811M	1.2%	$734.84	0.0%	COM	38141G104
VST	VISTRA CORP	9,160	$1.795M	1.2%	$197.68	0.0%	COM	92840M102
SPOT	SPOTIFY TECHNOLOGY S A	2,442	$1.705M	1.2%	$598.39	+16.9%	SHS	L8681T102
GEV	GE VERNOVA INC	2,558	$1.573M	1.1%	$605.52	0.0%	COM	36828A101
IBKR	INTERACTIVE BROKERS GROUP IN	13,226	$910K	0.6%	$47.51	+32.2%	COM CL A	45841N107
SPSM	SPDR SERIES TRUST	15,498	$718K	0.5%	$40.92	—	PORTFOLIO S&P600	78468R853
BKLC	BNY MELLON ETF TRUST	4,925	$632K	0.4%	$84.66	—	US LRG CP CORE	09661T107
XLK	SELECT SECTOR SPDR TR	957	$270K	0.2%	$253.23	—	TECHNOLOGY	81369Y803
FNDE	SCHWAB STRATEGIC TR	7,085	$256K	0.2%	$29.62	—	FUNDAMENTAL EMER	808524730