Pinnacle Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Pinnacle Wealth Management, Llc disclosed 31 stock positions valued at approximately $161.45M as of quarter-end June 30, 2026. The largest holdings include TIDAL TRUST I, PIMCO ETF TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $161.45M
Holdings by Sector
Pinnacle Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST I | GRNY | Other | 12.25% | 715,360 | -53,559 | -6.97% | $19,779,704 |
| PIMCO ETF TR | PYLD | Other | 11.42% | 695,219 | +674 | +0.10% | $18,437,195 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 9.46% | 285,453 | +115 | +0.04% | $15,271,750 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 8.82% | 405,922 | -46,979 | -10.37% | $14,235,672 |
| SSGA ACTIVE TR | ALLW | Other | 8.40% | 463,515 | +424 | +0.09% | $13,567,084 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.97% | 261,236 | -39,567 | -13.15% | $12,873,693 |
| TIDAL TRUST III | GRNJ | Other | 6.47% | 332,087 | -94,047 | -22.07% | $10,440,815 |
| SPDR SERIES TRUST | SPHY | Other | 5.47% | 376,967 | -4,795 | -1.26% | $8,836,107 |
| SCHWAB STRATEGIC TR | FNDE | Other | 4.52% | 184,032 | +5,957 | +3.35% | $7,302,377 |
| SPDR SERIES TRUST | SPYG | Other | 2.12% | 28,762 | -2,500 | -8.00% | $3,422,390 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 15,840 | -1,533 | -8.82% | $3,169,456 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 8,434 | -199 | -2.31% | $2,979,854 |
| ARISTA NETWORKS INC | ANET | Other | 1.73% | 16,444 | -977 | -5.61% | $2,793,507 |
| CATERPILLAR INC | CAT | Industrials | 1.69% | 2,555 | -96 | -3.62% | $2,720,960 |
| ISHARES TR | IGV | Other | 1.67% | 29,777 | +29,777 | +100.00% | $2,697,796 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.50% | 4,315 | +533 | +14.09% | $2,419,032 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.46% | 4,071 | +4,071 | +100.00% | $2,364,885 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.37% | 3,593 | +3,593 | +100.00% | $2,216,306 |
| APPLE INC | AAPL | Technology | 1.29% | 7,216 | -231 | -3.10% | $2,088,064 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.20% | 16,632 | -275 | -1.63% | $1,940,455 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 8,120 | -403 | -4.73% | $1,935,216 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 3,147 | -70 | -2.18% | $1,772,718 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 4,090 | -524 | -11.36% | $1,720,254 |
| GE VERNOVA INC | GEV | Utilities | 0.91% | 1,251 | -1,490 | -54.36% | $1,469,750 |
| BROADCOM INC | AVGO | Technology | 0.86% | 3,681 | +3,681 | +100.00% | $1,390,498 |
| ROCKET LAB CORP | RKLB | Other | 0.84% | 13,392 | -8,771 | -39.57% | $1,361,297 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 3,226 | -691 | -17.64% | $1,203,444 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 1,914 | - | - | $364,655 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 4,314 | -10,809 | -71.47% | $243,655 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 309 | +309 | +100.00% | $227,623 |
Showing 30 of 31 holdings in the latest reporting period.