Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- Latest filing
- Jul 22, 2026
The latest 13F from Pinnacle Wealth Management, LLC covers Q2 2026 (filed Jul 22, 2026): 31 long positions worth $161.5M. The top 10 holdings make up 76.9% of the portfolio, and the largest is Tidal Trust I at 12.3%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$13.0M
- Added
- 4
- Est. +$272.8K
- Reduced
- 18
- Est. −$11.3M
- Sold out
- 2
- Est. −$3.40M
Top 5 holdings
Share of this quarter's portfolio value
- Tidal Trust I88636423112.3%$19.8M
- PIMCO ETF Tr72201R58511.4%$18.4M
- J P Morgan Exchange Traded F46654Q7169.5%$15.3M
- Lazard Active ETF Tr52110K4008.8%$14.2M
- Ssga Active Tr78470P6308.4%$13.6M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $161.5M
- +$13.0M (+8.7%) vs. prior quarter
- Positions
- 31
- +6 vs. prior quarter
- Top 10 concentration
- 76.9%
- Top 10 as share of value
- Turnover
- 8.6%
- Q2 2026, one quarter
- Average holding period
- 5.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
18 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $161.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 31 | $161.5M | Tidal Trust IPIMCO ETF TrJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 25 | $148.5M | Tidal Trust IPIMCO ETF TrJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 39 | $148.5M | Tidal Trust IPIMCO ETF TrJ P Morgan Exchange Traded F | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 37 | $148.2M | Tidal Trust IPIMCO ETF TrJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 39 | $119.6M | PIMCO ETF TrJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 62 | $88.8M | PIMCO ETF TrJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 35 | $89.8M | iShares Russell 2000 ETFPLTRNVDA | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 36 | $83.6M | iShares Russell 2000 ETFNVDAAXON | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 41 | $80.0M | NVDAANETMETA | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 43 | $95.9M | Schwab US Aggregate Bond ETFVanguard Long-Term Treasury ETFNVDA | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 32 | $87.5M | Schwab US Aggregate Bond ETFSchwab U.S. Small-Cap ETFVanguard Long-Term Treasury ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 39 | $82.4M | Schwab US Aggregate Bond ETFVanguard Long-Term Treasury ETFVanguard Intl Equity Index F | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 45 | $99.1M | J P Morgan Exchange Traded FDoubleline ETF TrustJPMorgan Ultra-Short Income ETF | – | SEC |
| Q4 2022 | Jan 30, 2023 | 47 | $83.0M | J P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETFVanguard Long-Term Treasury ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 48 | $82.4M | J P Morgan Exchange Traded FPIMCO Active Bond Exchange-Traded FundJPMorgan Ultra-Short Income ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 40 | $71.1M | iShares TrJPMorgan Ultra-Short Income ETFPIMCO Active Bond Exchange-Traded Fund | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 41 | $85.6M | JPMorgan Ultra-Short Income ETFPIMCO Active Bond Exchange-Traded FundPYPL | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 22, 2022 | 43 | $116.9M | PIMCO Active Bond Exchange-Traded FundInnovator ETFs TrustInnovator ETFs Trust | – | SEC |