Mga Batayang Estadistika
| Nilai Portofolio | $ 119,577,102 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pinnacle Wealth Management, LLC telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 119,577,102 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pinnacle Wealth Management, LLC adalah PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , NVIDIA Corporation (US:NVDA) , and Palantir Technologies Inc. (US:PLTR) . Posisi baru Pinnacle Wealth Management, LLC meliputi: SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , T. Rowe Price Capital Appreciation Premium Income ETF (US:TCAL) , Rocket Lab Corporation (US:RKLB) , The Progressive Corporation (US:PGR) , and Robinhood Markets, Inc. (US:HOOD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.02 | 2.5258 | 2.5258 | |
| 0.12 | 2.94 | 2.4627 | 2.4627 | |
| 0.02 | 2.57 | 2.1456 | 2.1456 | |
| 0.07 | 2.51 | 2.1013 | 2.1013 | |
| 0.01 | 2.69 | 2.2524 | 2.0254 | |
| 0.01 | 2.79 | 2.3302 | 1.9946 | |
| 0.01 | 2.84 | 2.3715 | 1.9911 | |
| 0.01 | 2.33 | 1.9501 | 1.9501 | |
| 0.01 | 2.83 | 2.3675 | 1.9173 | |
| 0.00 | 2.71 | 2.2622 | 1.8703 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 6.28 | 5.2484 | -5.0355 | |
| 0.58 | 15.45 | 12.9190 | -5.0305 | |
| 0.00 | 0.23 | 0.1917 | -1.4276 | |
| 0.24 | 12.70 | 10.6182 | -0.8740 | |
| 0.00 | 0.00 | -0.6067 | ||
| 0.00 | 0.00 | -0.4984 | ||
| 0.01 | 2.78 | 2.3208 | -0.3522 | |
| 0.01 | 2.42 | 2.0231 | -0.2927 | |
| 0.00 | 3.39 | 2.8332 | -0.1340 | |
| 0.00 | 0.59 | 0.4935 | -0.1324 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 0.58 | -3.74 | 15.45 | -3.04 | 12.9190 | -5.0305 | |||
| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF | 0.24 | 24.30 | 12.70 | 24.46 | 10.6182 | -0.8740 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.11 | -30.90 | 6.28 | -31.26 | 5.2484 | -5.0355 | |||
| NVDA / NVIDIA Corporation | 0.04 | 2.64 | 5.63 | 49.64 | 4.7093 | 0.4696 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 2.56 | 5.29 | 65.64 | 4.4237 | 0.8266 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 9.68 | 4.16 | 72.64 | 3.4827 | 0.7656 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.44 | 3.39 | 28.64 | 2.8332 | -0.1340 | |||
| ANET / Arista Networks Inc | 0.03 | 29.72 | 3.19 | 71.32 | 2.6684 | 0.5700 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.03 | 3.02 | 2.5258 | 2.5258 | |||||
| TCAL / T. Rowe Price Capital Appreciation Premium Income ETF | 0.12 | 2.94 | 2.4627 | 2.4627 | |||||
| APP / AppLovin Corporation | 0.01 | 59.83 | 2.91 | 111.31 | 2.4370 | 0.8825 | |||
| MSFT / Microsoft Corporation | 0.01 | 46.71 | 2.89 | 94.42 | 2.4197 | 0.7430 | |||
| AXP / American Express Company | 0.01 | 608.37 | 2.84 | 741.25 | 2.3715 | 1.9911 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 499.45 | 2.83 | 609.27 | 2.3675 | 1.9173 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 547.46 | 2.79 | 838.05 | 2.3302 | 1.9946 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 1.43 | 2.78 | 16.99 | 2.3208 | -0.3522 | |||
| NFLX / Netflix, Inc. | 0.00 | 441.55 | 2.71 | 679.54 | 2.2622 | 1.8703 | |||
| MSTR / Strategy Inc | 0.01 | 853.22 | 2.69 | 1,239.80 | 2.2524 | 2.0254 | |||
| ABT / Abbott Laboratories | 0.02 | 2.57 | 2.1456 | 2.1456 | |||||
| TSLA / Tesla, Inc. | 0.01 | 18.21 | 2.51 | 44.84 | 2.1024 | 0.1478 | |||
| RKLB / Rocket Lab Corporation | 0.07 | 2.51 | 2.1013 | 2.1013 | |||||
| GOOG / Alphabet Inc. | 0.01 | 3.64 | 2.42 | 17.71 | 2.0231 | -0.2927 | |||
| AAPL / Apple Inc. | 0.01 | 67.92 | 2.40 | 55.10 | 2.0111 | 0.2645 | |||
| PGR / The Progressive Corporation | 0.01 | 2.33 | 1.9501 | 1.9501 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.04 | 198.74 | 2.23 | 404.54 | 1.8614 | 1.3639 | |||
| CVNA / Carvana Co. | 0.01 | 74.17 | 2.15 | 180.89 | 1.7953 | 0.9337 | |||
| TWLO / Twilio Inc. | 0.02 | 172.49 | 2.03 | 246.50 | 1.6955 | 1.0356 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 90.94 | 2.01 | 166.62 | 1.6774 | 0.8292 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | 1.90 | 1.5873 | 1.5873 | |||||
| SMLR / Semler Scientific, Inc. | 0.05 | 1.80 | 1.5022 | 1.5022 | |||||
| ESE / ESCO Technologies Inc. | 0.01 | 73.28 | 1.79 | 108.89 | 1.4942 | 0.5309 | |||
| LRN / Stride, Inc. | 0.01 | 115.47 | 1.59 | 147.43 | 1.3311 | 0.6061 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 772.77 | 1.59 | 192.10 | 1.3294 | 0.7162 | |||
| OKTA / Okta, Inc. | 0.01 | 64.66 | 1.32 | 56.52 | 1.1049 | 0.1536 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.02 | 9.27 | 0.66 | 14.26 | 0.5495 | -0.0987 | |||
| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF | 0.00 | -4.65 | 0.59 | 6.31 | 0.4935 | -0.1324 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.24 | 0.2027 | 0.2027 | |||||
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 0.01 | -10.01 | 0.24 | -3.28 | 0.1975 | -0.0784 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -86.84 | 0.23 | -84.06 | 0.1917 | -1.4276 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HCKT / The Hackett Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVPT / AvePoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IONQ / IonQ, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSIS / OSI Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSPN / OneSpan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENVA / Enova International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GCMG / GCM Grosvenor Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4984 | ||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6067 | ||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TBBK / The Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATLC / Atlanticus Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNEX / StoneX Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CR / Crane Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QNST / QuinStreet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPX / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
