# Pinnacle Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911464. Source: https://holderbook.com/funds/1911464-pinnacle-wealth-management-llc/

- Reported value: $161.5M
- Positions: 31
- Weight of the ten largest: 76.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $19.8M | 715,360 | 12.3% | 4 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $18.4M | 695,219 | 11.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $15.3M | 285,453 | 9.5% | 6 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $14.2M | 405,922 | 8.8% | 2 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $13.6M | 463,515 | 8.4% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $12.9M | 261,236 | 8.0% | 2 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $10.4M | 332,087 | 6.5% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $8.8M | 376,967 | 5.5% | 4 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $7.3M | 184,032 | 4.5% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.4M | 28,762 | 2.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 15,840 | 2.0% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,434 | 1.8% | 18 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.8M | 16,444 | 1.7% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,555 | 1.7% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.7M | 29,777 | 1.7% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.4M | 4,315 | 1.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 4,071 | 1.5% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $2.2M | 3,593 | 1.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,216 | 1.3% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.9M | 16,632 | 1.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,120 | 1.2% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,147 | 1.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,090 | 1.1% | 18 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,251 | 0.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,681 | 0.9% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.4M | 13,392 | 0.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,226 | 0.7% | 18 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $364.7K | 1,914 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $243.7K | 4,314 | 0.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $227.6K | 309 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $205.9K | 2,326 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -7.3% | -4.6% | -2.6% | 100% |
| Q4 2025 | -1.9% | +2.4% | -4.3% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.5% | 100% |
| Q2 2025 | +15.5% | +10.5% | +5.0% | 100% |
| Q1 2025 | -10.7% | -4.6% | -6.2% | 100% |
| Q4 2024 | +7.9% | +2.1% | +5.8% | 100% |
| Q3 2024 | +2.6% | +5.4% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $161.5M | 31 |
| Q1 2026 | $148.5M | 25 |
| Q4 2025 | $148.5M | 39 |
| Q3 2025 | $148.2M | 37 |
| Q2 2025 | $119.6M | 39 |
| Q1 2025 | $88.8M | 62 |
| Q4 2024 | $89.8M | 35 |
| Q3 2024 | $83.6M | 36 |
| Q2 2024 | $80.0M | 41 |
| Q1 2024 | $95.9M | 43 |
| Q4 2023 | $87.5M | 32 |
| Q3 2023 | $82.4M | 39 |