AI Portfolio Summary
In 2025 Q4, Pinnacle Wealth Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was TIDAL TRUST III, which now represents 1.97% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing their position by 2.9%. Conversely, Pinnacle Wealth Management, LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
42
Quarter
2025 Q4
Top Holding
GRNY (13.6%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRNY
TIDAL TRUST I
|
Unknown | 13.55% | 13.32% |
#1
Prev: #1
|
7.4 | 22,811 | 2.9% |
P
S
|
812,731 | $20,123,220 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 11.79% | 11.70% |
#2
Prev: #2
|
6.7 | 10,436 | 1.6% |
P
S
|
656,093 | $17,504,548 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 9.81% | 9.70% |
#3
Prev: #3
|
5.9 | 4,128 | 1.6% |
P
S
|
269,526 | $14,573,265 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.36% | 6.32% |
#4
Prev: #4
|
4.5 | 943 | 0.6% |
P
S
|
165,043 | $9,447,089 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 5.74% | 5.74% |
#5
Prev: #5
|
4.3 | 5,018 | 1.4% |
P
S
|
360,211 | $8,526,193 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.90% | 2.99% |
#6
1
Prev: #7
|
1.2 | -87 | -0.4% |
P
S
|
24,193 | $4,300,306 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.89% | 2.01% |
#7
7
Prev: #14
|
1.2 | -564 | -0.9% |
P
S
|
61,447 | $4,286,543 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 2.79% |
#8
2
Prev: #10
|
3.1 | 243 | 1.1% |
P
S
|
22,428 | $4,182,839 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.76% | 2.95% |
#9
1
Prev: #8
|
3.1 | 16 | 0.3% |
P
S
|
6,090 | $4,103,564 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.50% | 2.83% |
#10
1
Prev: #9
|
1.0 | -379 | -1.3% |
P
S
|
28,357 | $3,715,618 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.39% | 1.97% |
#11
4
Prev: #15
|
1.0 | -677 | -5.6% |
P
S
|
11,315 | $3,550,498 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.25% | 2.21% |
#12
1
Prev: #11
|
0.9 | -67 | -0.2% |
P
S
|
31,282 | $3,337,789 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.05% | 2.10% |
#13
1
Prev: #12
|
0.8 | -226 | -3.2% |
P
S
|
6,759 | $3,039,657 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.98% | 1.76% |
#14
6
Prev: #20
|
2.8 | 110 | 1.4% |
P
S
|
7,966 | $2,947,022 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 1.97% | — |
#15
Prev: #—
|
2.8 | 114,500 | no change |
NEW
|
114,500 | $2,925,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 1.75% |
#16
5
Prev: #21
|
2.8 | 704 | 6.0% |
P
S
|
12,509 | $2,887,226 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 1.94% |
#17
1
Prev: #16
|
2.8 | 340 | 8.7% |
P
S
|
4,250 | $2,805,395 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.82% |
#18
1
Prev: #17
|
2.8 | 57 | 0.7% |
P
S
|
8,626 | $2,779,470 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.77% |
#19
Prev: #19
|
0.7 | -220 | -2.1% |
P
S
|
10,058 | $2,734,368 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.70% | 2.04% |
#20
7
Prev: #13
|
2.7 | 1,184 | 5.6% |
P
S
|
22,315 | $2,523,827 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.58% | 1.53% |
#21
5
Prev: #26
|
0.7 | -419 | -7.0% |
P
S
|
5,574 | $2,352,339 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.77% |
#22
4
Prev: #18
|
0.6 | -285 | -5.6% |
P
S
|
4,770 | $2,306,906 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.49% | 1.22% |
#23
6
Prev: #29
|
2.6 | 244 | 10.7% |
P
S
|
2,518 | $2,213,390 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.45% | 1.68% |
#24
2
Prev: #22
|
2.6 | 306 | 8.8% |
P
S
|
3,782 | $2,147,911 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.30% | — |
#25
Prev: #—
|
2.5 | 3,375 | no change |
NEW
|
3,375 | $1,933,436 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 3.43% |
Sold All 😨
(Was: #6) |
0.3 | -181,986 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 1.38% |
Sold All 😨
(Was: #27) |
0.3 | -3,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #34) |
0.3 | -15,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings