Pinnacle Wealth Management, LLC Quant / Systematic

Location: Roseville, CA

CIK: 0001911464 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

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

Holdings (39)

GRNY TIDAL TRUST I 13.6%

Value $20.12M Shares 812,731 Est. Cost $24.98 Unrealized —

PYLD PIMCO ETF TR 11.8%

Value $17.5M Shares 656,093 Est. Cost $26.37 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 9.8%

Value $14.57M Shares 269,526 Est. Cost $53.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 6.4%

Value $9.447M Shares 165,043 Est. Cost $57.13 Unrealized —

SPHY SPDR SERIES TRUST 5.7%

Value $8.526M Shares 360,211 Est. Cost $23.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value $4.3M Shares 24,193 Est. Cost $32.85 Unrealized +451.0%

RKLB ROCKET LAB CORP 2.9%

Value $4.287M Shares 61,447 Est. Cost $24.48 Unrealized +134.2%

NVDA NVIDIA CORPORATION 2.8%

Value $4.183M Shares 22,428 Est. Cost $95.61 Unrealized +94.7%

APP APPLOVIN CORP 2.8%

Value $4.104M Shares 6,090 Est. Cost $279.64 Unrealized +125.3%

ANET ARISTA NETWORKS INC 2.5%

Value $3.716M Shares 28,357 Est. Cost $99.10 Unrealized +38.9%

GOOG ALPHABET INC 2.4%

Value $3.55M Shares 11,315 Est. Cost $119.97 Unrealized +138.7%

SPYG SPDR SERIES TRUST 2.2%

Value $3.338M Shares 31,282 Est. Cost $95.32 Unrealized —

TSLA TESLA INC 2.0%

Value $3.04M Shares 6,759 Est. Cost $277.14 Unrealized +60.0%

AXP AMERICAN EXPRESS CO 2.0%

Value $2.947M Shares 7,966 Est. Cost $269.91 Unrealized +32.3%

GRNJ TIDAL TRUST III 2.0%

Value $2.925M Shares 114,500 Est. Cost $25.55 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $2.887M Shares 12,509 Est. Cost $133.96 Unrealized +70.8%

META META PLATFORMS INC 1.9%

Value $2.805M Shares 4,250 Est. Cost $229.79 Unrealized +190.4%

JPM JPMORGAN CHASE & CO. 1.9%

Value $2.779M Shares 8,626 Est. Cost $239.58 Unrealized +29.2%

AAPL APPLE INC 1.8%

Value $2.734M Shares 10,058 Est. Cost $176.92 Unrealized +51.7%

HOOD ROBINHOOD MKTS INC 1.7%

Value $2.524M Shares 22,315 Est. Cost $64.86 Unrealized +100.5%

CVNA CARVANA CO 1.6%

Value $2.352M Shares 5,574 Est. Cost $243.78 Unrealized +52.5%

MSFT MICROSOFT CORP 1.6%

Value $2.307M Shares 4,770 Est. Cost $349.04 Unrealized +43.4%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $2.213M Shares 2,518 Est. Cost $742.45 Unrealized +9.5%

AXON AXON ENTERPRISE INC 1.4%

Value $2.148M Shares 3,782 Est. Cost $381.18 Unrealized +62.8%

CAT CATERPILLAR INC 1.3%

Value $1.933M Shares 3,375 Est. Cost $555.50 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 1.3%

Value $1.862M Shares 71,127 Est. Cost $27.87 Unrealized 0.0%

DE DEERE & CO 1.2%

Value $1.848M Shares 3,970 Est. Cost $467.69 Unrealized 0.0%

GEV GE VERNOVA INC 1.2%

Value $1.791M Shares 2,741 Est. Cost $605.76 Unrealized +0.5%

NFLX NETFLIX INC 1.2%

Value $1.78M Shares 18,985 Est. Cost $107.29 Unrealized +0.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.1%

Value $1.644M Shares 21,657 Est. Cost $64.04 Unrealized +27.8%

VST VISTRA CORP 1.0%

Value $1.463M Shares 9,066 Est. Cost $197.68 Unrealized -8.0%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $1.371M Shares 2,361 Est. Cost $598.39 Unrealized +4.5%

HIMS HIMS & HERS HEALTH INC 0.9%

Value $1.287M Shares 39,641 Est. Cost $42.50 Unrealized +0.8%

BMNR BITMINE IMMERSION TECNOLOGIE 0.7%

Value $1.086M Shares 40,010 Est. Cost $40.53 Unrealized 0.0%

MSTR STRATEGY INC 0.7%

Value $1.061M Shares 6,982 Est. Cost $344.11 Unrealized -33.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value $870K Shares 13,526 Est. Cost $47.94 Unrealized +39.5%

BKLC BNY MELLON ETF TRUST 0.4%

Value $630K Shares 4,820 Est. Cost $84.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $276K Shares 1,914 Est. Cost $198.60 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $263K Shares 7,307 Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	812,731	$20.12M	13.6%	$24.98	—	FUNDSTRAT GRANNY	886364231
PYLD	PIMCO ETF TR	656,093	$17.5M	11.8%	$26.37	—	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	269,526	$14.57M	9.8%	$53.61	—	ACTIVE BOND ETF	46654Q716
JEPI	J P MORGAN EXCHANGE TRADED F	165,043	$9.447M	6.4%	$57.13	—	EQUITY PREMIUM	46641Q332
SPHY	SPDR SERIES TRUST	360,211	$8.526M	5.7%	$23.94	—	STATE STREET SPD	78468R606
PLTR	PALANTIR TECHNOLOGIES INC	24,193	$4.3M	2.9%	$32.85	+451.0%	CL A	69608A108
RKLB	ROCKET LAB CORP	61,447	$4.287M	2.9%	$24.48	+134.2%	COM	773121108
NVDA	NVIDIA CORPORATION	22,428	$4.183M	2.8%	$95.61	+94.7%	COM	67066G104
APP	APPLOVIN CORP	6,090	$4.104M	2.8%	$279.64	+125.3%	COM CL A	03831W108
ANET	ARISTA NETWORKS INC	28,357	$3.716M	2.5%	$99.10	+38.9%	COM SHS	040413205
GOOG	ALPHABET INC	11,315	$3.55M	2.4%	$119.97	+138.7%	CAP STK CL C	02079K107
SPYG	SPDR SERIES TRUST	31,282	$3.338M	2.2%	$95.32	—	STATE STREET SPD	78464A409
TSLA	TESLA INC	6,759	$3.04M	2.0%	$277.14	+60.0%	COM	88160R101
AXP	AMERICAN EXPRESS CO	7,966	$2.947M	2.0%	$269.91	+32.3%	COM	025816109
GRNJ	TIDAL TRUST III	114,500	$2.925M	2.0%	$25.55	—	FUNDSTRAT GRANNY	45259A258
AMZN	AMAZON COM INC	12,509	$2.887M	1.9%	$133.96	+70.8%	COM	023135106
META	META PLATFORMS INC	4,250	$2.805M	1.9%	$229.79	+190.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	8,626	$2.779M	1.9%	$239.58	+29.2%	COM	46625H100
AAPL	APPLE INC	10,058	$2.734M	1.8%	$176.92	+51.7%	COM	037833100
HOOD	ROBINHOOD MKTS INC	22,315	$2.524M	1.7%	$64.86	+100.5%	COM CL A	770700102
CVNA	CARVANA CO	5,574	$2.352M	1.6%	$243.78	+52.5%	CL A	146869102
MSFT	MICROSOFT CORP	4,770	$2.307M	1.6%	$349.04	+43.4%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	2,518	$2.213M	1.5%	$742.45	+9.5%	COM	38141G104
AXON	AXON ENTERPRISE INC	3,782	$2.148M	1.4%	$381.18	+62.8%	COM	05464C101
CAT	CATERPILLAR INC	3,375	$1.933M	1.3%	$555.50	0.0%	COM	149123101
SOFI	SOFI TECHNOLOGIES INC	71,127	$1.862M	1.3%	$27.87	0.0%	COM	83406F102
DE	DEERE & CO	3,970	$1.848M	1.2%	$467.69	0.0%	COM	244199105
GEV	GE VERNOVA INC	2,741	$1.791M	1.2%	$605.76	+0.5%	COM	36828A101
NFLX	NETFLIX INC	18,985	$1.78M	1.2%	$107.29	+0.5%	COM	64110L106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,657	$1.644M	1.1%	$64.04	+27.8%	COM NEW	50077B207
VST	VISTRA CORP	9,066	$1.463M	1.0%	$197.68	-8.0%	COM	92840M102
SPOT	SPOTIFY TECHNOLOGY S A	2,361	$1.371M	0.9%	$598.39	+4.5%	SHS	L8681T102
HIMS	HIMS & HERS HEALTH INC	39,641	$1.287M	0.9%	$42.50	+0.8%	COM CL A	433000106
BMNR	BITMINE IMMERSION TECNOLOGIE	40,010	$1.086M	0.7%	$40.53	0.0%	COM NEW	09175A206
MSTR	STRATEGY INC	6,982	$1.061M	0.7%	$344.11	-33.1%	CL A NEW	594972408
IBKR	INTERACTIVE BROKERS GROUP IN	13,526	$870K	0.6%	$47.94	+39.5%	COM CL A	45841N107
BKLC	BNY MELLON ETF TRUST	4,820	$630K	0.4%	$84.66	—	US LRG CP CORE	09661T107
XLK	SELECT SECTOR SPDR TR	1,914	$276K	0.2%	$198.60	—	STATE STREET TEC	81369Y803
FNDE	SCHWAB STRATEGIC TR	7,307	$263K	0.2%	$29.82	—	FUNDAMENTAL EMER	808524730