Pinnacle Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Roseville, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$148,166
Net value change ($000)
+28,589 (23.9%)
New positions
8
Sold out positions
10
Turnover %
46.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRNY 19,740 NEW
SPHY 8,503 NEW
SCHA 5,077 NEW
JEPI 3,094 49.3%
KTOS 2,315 NEW
EME 2,040 NEW
PYLD 1,881 12.2%
GS 1,811 NEW
VST 1,795 NEW
GEV 1,573 NEW
Top Reduces (Value $000, Stocks/ETFs)
TCAL -2,945 -100.0%
CRWD -2,786 -100.0%
ABT -2,566 -100.0%
PGR -2,332 -100.0%
TWLO -2,027 -100.0%
SMLR -1,796 -100.0%
ESE -1,787 -100.0%
AXON -1,670 -40.1%
LRN -1,592 -100.0%
NVDA -1,492 -26.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type