Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- +6 vs. Q1 2026
- Portfolio value
- $161.5M
- +$13.0M (+8.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 715,360 | $19.8M | 12.3% | −53,559−7.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 695,219 | $18.4M | 11.4% | +674+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 285,453 | $15.3M | 9.5% | +1150.0% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 405,922 | $14.2M | 8.8% | −46,979−10.4% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 463,515 | $13.6M | 8.4% | +424+0.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 261,236 | $12.9M | 8.0% | −39,567−13.2% | Reduced | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 332,087 | $10.4M | 6.5% | −94,047−22.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 376,967 | $8.84M | 5.5% | −4,795−1.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 184,032 | $7.30M | 4.5% | +5,957+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,762 | $3.42M | 2.1% | −2,500−8.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,840 | $3.17M | 2.0% | −1,533−8.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,434 | $2.98M | 1.8% | −199−2.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 16,444 | $2.79M | 1.7% | −977−5.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,555 | $2.72M | 1.7% | −96−3.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 29,777 | $2.70M | 1.7% | +29,777 | New | – |
| AXONAxon Enterprise, Inc. | COM | 4,315 | $2.42M | 1.5% | +4,315 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,071 | $2.36M | 1.5% | +4,071 | New | History |
| CRSCarpenter Technology Corp | COM | 3,593 | $2.22M | 1.4% | +3,593 | New | History |
| AAPLApple Inc. | Stock | 7,216 | $2.09M | 1.3% | −231−3.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 16,632 | $1.94M | 1.2% | −275−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,120 | $1.94M | 1.2% | −403−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,147 | $1.77M | 1.1% | −70−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,090 | $1.72M | 1.1% | −524−11.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,251 | $1.47M | 0.9% | +1,251 | New | History |
| AVGOBroadcom Inc. | Stock | 3,681 | $1.39M | 0.9% | +3,681 | New | History |
| RKLBRocket Lab Corp | COM | 13,392 | $1.36M | 0.8% | −8,771−39.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,226 | $1.20M | 0.7% | −691−17.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,914 | $364.7K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,314 | $243.7K | 0.2% | −10,809−71.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 309 | $227.6K | 0.1% | +309 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,326 | $205.9K | 0.1% | +2,326 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.