Pinnacle Wealth Management
Latest statistics and disclosures from Pinnacle Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRNY, PYLD, JBND, IDEQ, ALLW, and represent 53.64% of Pinnacle Wealth Management's stock portfolio.
- Added to shares of these 8 stocks: IDEQ (+$14M), ALLW (+$13M), CGDV (+$13M), GRNJ (+$7.8M), FNDE (+$6.5M), PYLD, JBND, SPHY.
- Started 3 new stock positions in IDEQ, CGDV, ALLW.
- Reduced shares in these 10 stocks: JEPI (-$8.5M), AXP, HOOD, RKLB, CVNA, , AXON, SOFI, DE, GEV.
- Sold out of its positions in AXP, AXON, BMNR, BKLC, CVNA, DE, GEV, GS, HIMS, IBKR. KTOS, MSTR, NFLX, HOOD, SOFI, VST, SPOT.
- Pinnacle Wealth Management was a net buyer of stock by $6.9M.
- Pinnacle Wealth Management has $149M in assets under management (AUM), dropping by -0.01%.
- Central Index Key (CIK): 0001911464
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Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust I Fundstrat Granny (GRNY) | 12.4 | $18M | -5% | 769k | 23.87 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 12.3 | $18M | +5% | 695k | 26.20 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 10.3 | $15M | +5% | 285k | 53.77 |
|
| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 9.7 | $14M | NEW | 453k | 31.75 |
|
| Ssga Active Tr Sst Bridgewater (ALLW) | 9.0 | $13M | NEW | 463k | 28.85 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 8.6 | $13M | NEW | 301k | 42.54 |
|
| Tidal Trust Iii Fundstrat Granny (GRNJ) | 7.2 | $11M | +272% | 426k | 25.01 |
|
| Spdr Series Trust State Street Spd (SPHY) | 6.0 | $8.9M | +5% | 382k | 23.32 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 4.6 | $6.8M | +2337% | 178k | 38.26 |
|
| Spdr Series Trust State Street Spd (SPYG) | 2.1 | $3.1M | 31k | 97.91 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.0M | -22% | 17k | 174.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.5M | -23% | 8.6k | 286.85 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $2.5M | -30% | 17k | 146.28 |
|
| Arista Networks Com Shs (ANET) | 1.4 | $2.1M | -38% | 17k | 122.78 |
|
| Apple (AAPL) | 1.3 | $1.9M | -25% | 7.4k | 253.79 |
|
| Caterpillar (CAT) | 1.3 | $1.9M | -21% | 2.7k | 708.48 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.8M | -24% | 3.2k | 572.14 |
|
| Amazon (AMZN) | 1.2 | $1.8M | -31% | 8.5k | 208.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | -31% | 5.9k | 294.17 |
|
| Tesla Motors (TSLA) | 1.2 | $1.7M | -31% | 4.6k | 371.75 |
|
| Applovin Corp Com Cl A (APP) | 1.1 | $1.7M | -31% | 4.2k | 398.00 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | -17% | 3.9k | 370.19 |
|
| Rocket Lab Corp (RKLB) | 1.0 | $1.4M | -63% | 22k | 64.22 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $857k | -90% | 15k | 56.68 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $254k | 1.9k | 132.90 |
|
Past Filings by Pinnacle Wealth Management
SEC 13F filings are viewable for Pinnacle Wealth Management going back to 2021
- Pinnacle Wealth Management 2026 Q1 filed April 21, 2026
- Pinnacle Wealth Management 2025 Q4 filed Jan. 15, 2026
- Pinnacle Wealth Management 2025 Q3 filed Nov. 12, 2025
- Pinnacle Wealth Management 2025 Q2 filed July 29, 2025
- Pinnacle Wealth Management 2025 Q1 filed May 13, 2025
- Pinnacle Wealth Management 2024 Q4 filed Feb. 18, 2025
- Pinnacle Wealth Management 2024 Q3 filed Nov. 13, 2024
- Pinnacle Wealth Management 2024 Q2 filed July 30, 2024
- Pinnacle Wealth Management 2024 Q1 filed May 6, 2024
- Pinnacle Wealth Management 2023 Q4 filed Jan. 24, 2024
- Pinnacle Wealth Management 2023 Q3 filed Oct. 19, 2023
- Pinnacle Wealth Management 2023 Q2 filed Aug. 10, 2023
- Pinnacle Wealth Management 2022 Q4 filed Jan. 30, 2023
- Pinnacle Wealth Management 2022 Q3 filed Oct. 24, 2022
- Pinnacle Wealth Management 2022 Q2 filed July 28, 2022
- Pinnacle Wealth Management 2022 Q1 filed April 29, 2022