Pinnacle Wealth Management, LLC 13F Holdings · Q2 2026
Pinnacle Wealth Management, LLC reported 31 securities worth $161.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GRNY (12.25%), PYLD (11.42%), JBND (9.46%). Among its top 25 positions this quarter: 6 new, 4 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | $19.8M | 12.25% | 715,360 | Trimmed |
| 2 | PYLD | PIMCO ETF TR | $18.4M | 11.42% | 695,219 | Added |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | $15.3M | 9.46% | 285,453 | Added |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | $14.2M | 8.82% | 405,922 | Trimmed |
| 5 | ALLW | SSGA ACTIVE TR | $13.6M | 8.40% | 463,515 | Added |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.9M | 7.97% | 261,236 | Trimmed |
| 7 | GRNJ | TIDAL TRUST III | $10.4M | 6.47% | 332,087 | Trimmed |
| 8 | SPHY | SPDR SERIES TRUST | $8.8M | 5.47% | 376,967 | Trimmed |
| 9 | FNDE | SCHWAB STRATEGIC TR | $7.3M | 4.52% | 184,032 | Added |
| 10 | SPYG | SPDR SERIES TRUST | $3.4M | 2.12% | 28,762 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $3.2M | 1.96% | 15,840 | Trimmed |
| 12 | GOOG | ALPHABET INC | $3.0M | 1.85% | 8,434 | Trimmed |
| 13 | ANET | ARISTA NETWORKS INC | $2.8M | 1.73% | 16,444 | Trimmed |
| 14 | CAT | CATERPILLAR INC | $2.7M | 1.69% | 2,555 | Trimmed |
| 15 | IGV | ISHARES TR | $2.7M | 1.67% | 29,777 | New |
| 16 | AXON | AXON ENTERPRISE INC | $2.4M | 1.50% | 4,315 | New |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.46% | 4,071 | New |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 1.37% | 3,593 | New |
| 19 | AAPL | APPLE INC | $2.1M | 1.29% | 7,216 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $1.9M | 1.20% | 8,120 | Trimmed |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.20% | 16,632 | Trimmed |
| 22 | META | META PLATFORMS INC | $1.8M | 1.10% | 3,147 | Trimmed |
| 23 | TSLA | TESLA INC | $1.7M | 1.07% | 4,090 | Trimmed |
| 24 | GEV | GE VERNOVA INC | $1.5M | 0.91% | 1,251 | New |
| 25 | AVGO | BROADCOM INC | $1.4M | 0.86% | 3,681 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR