Skip to main content

Pinnacle Wealth Management, LLC

13F filer · CIK 0001911464
Reported Jul 22, 2026
Net buyer this quarter
13F portfolio value$161MU.S. long equity reported on 13F
Positions176 new · 2 closed
Net flow last quarter+$3.76MBuys minus sells
Top 10 positions weight15.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 22, 202617 positions
NVDANvidia Corp$3.17M1.96%0.00%-8.8%Q4 2021
GOOGAlphabet Inc.$2.98M1.85%Not reported-2.3%Q4 2021
ANETArista Networks, Inc.$2.79M1.73%0.00%-5.6%Q3 2023
CATCaterpillar Inc$2.72M1.69%0.00%-3.6%Q4 2023
AXONAxon Enterprise, Inc.$2.42M1.50%0.01%Not reportedQ2 2024
AMDAdvanced Micro Devices Inc$2.36M1.46%0.00%Not reportedQ1 2022
CRSCarpenter Technology Corp$2.22M1.37%0.01%NewQ2 2026
AAPLApple Inc.$2.09M1.29%0.00%-3.1%Q4 2021
PLTRPalantir Technologies Inc.$1.94M1.20%0.00%-1.6%Q3 2024
AMZNAmazon Com Inc$1.94M1.20%0.00%-4.7%Q4 2021
METAMeta Platforms, Inc.$1.77M1.10%Not reported-2.2%Q3 2022
TSLATesla, Inc.$1.72M1.07%0.00%-11.4%Q4 2021
GEVGE Vernova Inc.$1.47M0.91%0.00%Not reportedQ3 2025
AVGOBroadcom Inc.$1.39M0.86%0.00%Not reportedQ4 2021
RKLBRocket Lab Corp$1.36M0.84%0.00%-39.6%Q1 2025
MSFTMicrosoft Corp$1.2M0.75%0.00%-17.6%Q4 2021
QQQInvesco QQQ Trust, Series 1$228K0.14%Not reportedNewQ2 2026
Q1 2026Reported Apr 21, 202613 positions
NVDANvidia Corp$3.03M2.04%0.00%-22.5%Q4 2021
GOOGAlphabet Inc.$2.48M1.67%Not reported-23.7%Q4 2021
PLTRPalantir Technologies Inc.$2.47M1.67%0.00%-30.1%Q3 2024
ANETArista Networks, Inc.$2.14M1.44%0.00%-38.6%Q3 2023
AAPLApple Inc.$1.89M1.27%0.00%-26.0%Q4 2021
CATCaterpillar Inc$1.88M1.27%0.00%-21.5%Q4 2023
METAMeta Platforms, Inc.$1.84M1.24%Not reported-24.3%Q3 2022
AMZNAmazon Com Inc$1.77M1.20%0.00%-31.9%Q4 2021
JPMJPMorgan Chase & Co$1.73M1.16%0.00%-31.9%Q1 2024
TSLATesla, Inc.$1.72M1.16%0.00%-31.7%Q4 2021
APPAppLovin Corp$1.67M1.12%0.00%-31.2%Q4 2024
MSFTMicrosoft Corp$1.45M0.98%0.00%-17.9%Q4 2021
RKLBRocket Lab Corp$1.42M0.96%0.00%-63.9%Q1 2025
Q4 2025Reported Jan 15, 202629 positions
PLTRPalantir Technologies Inc.$4.3M2.90%0.00%-0.4%Q3 2024
RKLBRocket Lab Corp$4.29M2.89%0.01%-0.9%Q1 2025
NVDANvidia Corp$4.18M2.82%0.00%+1.1%Q4 2021
APPAppLovin Corp$4.1M2.76%0.00%+0.3%Q4 2024
ANETArista Networks, Inc.$3.72M2.50%0.00%-1.3%Q3 2023
GOOGAlphabet Inc.$3.55M2.39%Not reported-5.7%Q4 2021
TSLATesla, Inc.$3.04M2.05%0.00%-3.2%Q4 2021
AXPAmerican Express Co$2.95M1.98%0.00%+1.4%Q4 2021
AMZNAmazon Com Inc$2.89M1.94%0.00%+6.0%Q4 2021
METAMeta Platforms, Inc.$2.81M1.89%Not reported+8.7%Q3 2022
JPMJPMorgan Chase & Co$2.78M1.87%0.00%+0.7%Q1 2024
AAPLApple Inc.$2.73M1.84%0.00%-2.1%Q4 2021
HOODRobinhood Markets, Inc.$2.52M1.70%0.01%+5.6%Q2 2025
CVNACarvana Co.$2.35M1.58%Not reported-7.0%Q1 2025
MSFTMicrosoft Corp$2.31M1.55%0.00%-5.6%Q4 2021
GSGoldman Sachs Group Inc$2.21M1.49%0.00%+10.7%Q3 2025
AXONAxon Enterprise, Inc.$2.15M1.45%0.00%+8.8%Q2 2024
CATCaterpillar Inc$1.93M1.30%0.00%Not reportedQ4 2023
SOFISoFi Technologies, Inc.$1.86M1.25%0.01%NewQ4 2025
DEDeere & Co$1.85M1.24%0.00%NewQ4 2025
GEVGE Vernova Inc.$1.79M1.21%0.00%+7.2%Q3 2025
NFLXNetflix Inc$1.78M1.20%0.00%+0.2%Q1 2024
KTOSKratos Defense & Security Solutions, Inc.$1.64M1.11%0.01%-14.5%Q3 2025
VSTVistra Corp.$1.46M0.99%0.00%-1.0%Q3 2025
SPOTSpotify Technology S.A.$1.37M0.92%0.00%-3.3%Q1 2025
HIMSHims & Hers Health, Inc.$1.29M0.87%Not reported-1.4%Q1 2025
BMNRBitmine Immersion Technologies, Inc.$1.09M0.73%0.01%NewQ4 2025
MSTRStrategy Inc$1.06M0.71%Not reported+11.9%Q4 2024
IBKRInteractive Brokers Group, Inc.$870K0.59%0.01%+2.3%Q1 2025
Q3 2025Reported Nov 12, 202526 positions
PLTRPalantir Technologies Inc.$4.43M2.99%0.00%-37.4%Q3 2024
APPAppLovin Corp$4.36M2.95%0.00%-27.0%Q4 2024
ANETArista Networks, Inc.$4.19M2.83%0.00%-7.9%Q3 2023
NVDANvidia Corp$4.14M2.79%0.00%-37.8%Q4 2021
TSLATesla, Inc.$3.11M2.10%0.00%-11.7%Q4 2021
HOODRobinhood Markets, Inc.$3.03M2.04%0.01%+4.2%Q2 2025
RKLBRocket Lab Corp$2.97M2.01%0.01%-11.7%Q1 2025
GOOGAlphabet Inc.$2.92M1.97%Not reported-12.1%Q4 2021
METAMeta Platforms, Inc.$2.87M1.94%Not reported-14.8%Q3 2022
JPMJPMorgan Chase & Co$2.7M1.82%0.00%-12.3%Q1 2024
MSFTMicrosoft Corp$2.62M1.77%0.00%-13.1%Q4 2021
AAPLApple Inc.$2.62M1.77%0.00%-12.3%Q4 2021
AXPAmerican Express Co$2.61M1.76%0.00%-11.6%Q4 2021
AMZNAmazon Com Inc$2.59M1.75%0.00%-6.7%Q4 2021
AXONAxon Enterprise, Inc.$2.49M1.68%0.00%-30.9%Q2 2024
KTOSKratos Defense & Security Solutions, Inc.$2.31M1.56%0.02%NewQ3 2025
HIMSHims & Hers Health, Inc.$2.28M1.54%Not reported-10.0%Q1 2025
NFLXNetflix Inc$2.27M1.53%0.00%-6.2%Q1 2024
CVNACarvana Co.$2.26M1.53%Not reported-5.9%Q1 2025
EMEEMCOR Group, Inc.$2.04M1.38%0.01%NewQ3 2025
MSTRStrategy Inc$2.01M1.36%Not reported-6.3%Q4 2024
GSGoldman Sachs Group Inc$1.81M1.22%0.00%NewQ3 2025
VSTVistra Corp.$1.79M1.21%0.00%NewQ3 2025
SPOTSpotify Technology S.A.$1.7M1.15%0.00%-6.6%Q1 2025
GEVGE Vernova Inc.$1.57M1.06%0.00%NewQ3 2025
IBKRInteractive Brokers Group, Inc.$910K0.61%0.01%-53.9%Q1 2025
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.