Pinnacle Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Roseville, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$148,481
Net value change ($000)
+315 (0.2%)
New positions
5
Sold out positions
3
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GRNJ 2,925 NEW
CAT 1,933 NEW
SOFI 1,862 NEW
DE 1,848 NEW
RKLB 1,316 44.3%
BMNR 1,086 NEW
GOOGL 629 21.5%
GS 402 22.2%
GRNY 383 1.9%
AXP 338 13.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -5,077 -100.0%
EME -2,040 -100.0%
HIMS -993 -43.6%
MSTR -950 -47.2%
SPSM -718 -100.0%
KTOS -671 -29.0%
HOOD -502 -16.6%
NFLX -491 -21.6%
ANET -471 -11.2%
AXON -347 -13.9%
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