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 50.35% of Pinnacle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IGV, AXON, AMD, CRS, GEV, AVGO, FNDE, QQQ, VGK, PYLD.
- Started 8 new stock positions in AXON, AVGO, AMD, QQQ, CRS, GEV, IGV, VGK.
- Reduced shares in these 10 stocks: GRNJ, CGDV, , APP, IDEQ, GRNY, RKLB, JEPI, NVDA, SPYG.
- Sold out of its positions in APP, JPM.
- Pinnacle Wealth Management was a net seller of stock by $-1.4M.
- Pinnacle Wealth Management has $162M in assets under management (AUM), dropping by 8.75%.
- Central Index Key (CIK): 0001911464
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Portfolio Holdings for Pinnacle Wealth Management
Pinnacle Wealth Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 12.3 | $20M | -6% | 715k | 27.65 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 11.4 | $18M | 695k | 26.52 |
|
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 9.5 | $15M | 286k | 53.50 |
|
|
| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 8.8 | $14M | -10% | 406k | 35.07 |
|
| Ssga Active Tr Sst Bridgewater (ALLW) | 8.4 | $14M | 464k | 29.27 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 8.0 | $13M | -13% | 261k | 49.28 |
|
| Tidal Trust Iii Fund Gra Mid Etf (GRNJ) | 6.5 | $10M | -22% | 332k | 31.44 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 5.5 | $8.8M | 377k | 23.44 |
|
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 4.5 | $7.3M | +3% | 184k | 39.68 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 2.1 | $3.4M | -7% | 29k | 118.99 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.2M | -8% | 16k | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.0M | -2% | 8.4k | 353.31 |
|
| Arista Networks Com Shs (ANET) | 1.7 | $2.8M | -5% | 16k | 169.88 |
|
| Caterpillar (CAT) | 1.7 | $2.7M | -3% | 2.6k | 1064.95 |
|
| Ishares Tr Expanded Tech (IGV) | 1.7 | $2.7M | NEW | 30k | 90.60 |
|
| Axon Enterprise (AXON) | 1.5 | $2.4M | NEW | 4.3k | 560.61 |
|
| Advanced Micro Devices (AMD) | 1.5 | $2.4M | NEW | 4.1k | 580.91 |
|
| Carpenter Technology Corporation (CRS) | 1.4 | $2.2M | NEW | 3.6k | 616.84 |
|
| Apple (AAPL) | 1.3 | $2.1M | -3% | 7.2k | 289.37 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $1.9M | 17k | 116.67 |
|
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| Amazon (AMZN) | 1.2 | $1.9M | -4% | 8.1k | 238.33 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.8M | -2% | 3.1k | 563.30 |
|
| Tesla Motors (TSLA) | 1.1 | $1.7M | -11% | 4.1k | 420.60 |
|
| Ge Vernova (GEV) | 0.9 | $1.5M | NEW | 1.3k | 1174.86 |
|
| Broadcom (AVGO) | 0.9 | $1.4M | NEW | 3.7k | 377.75 |
|
| Rocket Lab Corp (RKLB) | 0.8 | $1.4M | -39% | 13k | 101.65 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | -17% | 3.2k | 373.05 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $365k | 1.9k | 190.52 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $244k | -71% | 4.3k | 56.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $228k | NEW | 309.00 | 736.64 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $206k | NEW | 2.3k | 88.54 |
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Past Filings by Pinnacle Wealth Management
SEC 13F filings are viewable for Pinnacle Wealth Management going back to 2021
- Pinnacle Wealth Management 2026 Q2 filed July 22, 2026
- 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