Pinnacle Wealth Management, LLC

CIK 1911464 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.7% 13F does not disclose cash

Top 10 holdings weight76.91%

Top 25 holdings weight97.77%

Positions above 1%23

Effective number of positions14.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.56% Est. buys $13,264,645 · sells $14,701,396

Median holding: 1.5 quarters Tracked Q1 2025–Q2 2026 · 33.7% still held

New positions8

Increased4

Decreased18

Closed2

Portfolio value $161.5M #7,199 of 9,337 by 13F value · top 77.1%

Positions 31

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.5%

Industrials 6.3%

Communication Services 4.7%

Retail 1.2%

Consumer Discretionary 1.1%

Other/Unmapped 79.2%

Full portfolio 31 positions

					Streak
GRNY Fundstrat Granny Shots US Large Cap ETF	$19,779,704	12.25%	715,360	$1,425,607	Down ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$18,437,195	11.42%	695,219	$240,106	Up ×4
JBND JPMorgan Active Bond ETF	$15,271,750	9.46%	285,453	$-70,872	Up ×5
IDEQ Lazard International Dynamic Equity ETF	$14,235,672	8.82%	405,922	$-143,935	Down ×1
ALLW SPDR Bridgewater All Weather ETF	$13,567,084	8.40%	463,515	$206,909	Up ×1
CGDV Capital Group Dividend Value ETF	$12,873,693	7.97%	261,236	$77,533	Down ×1
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF	$10,440,815	6.47%	332,087	$-216,796	Down ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$8,836,107	5.47%	376,967	$-66,583	Down ×1
FNDE SCHWAB STRATEGIC TRUST	$7,302,377	4.52%	184,032	$489,227	Up ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$3,422,390	2.12%	28,762	$361,528	Down ×4
NVDA NVIDIA Corporation - Common Stock	$3,169,456	1.96%	15,840	$139,589	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2,979,854	1.85%	8,434	$503,509	Down ×4
ANET Arista Networks, Inc. Common Stock	$2,793,507	1.73%	16,444	$654,557	Down ×4
CAT Caterpillar, Inc. Common Stock	$2,720,960	1.69%	2,555	$842,774	Down ×2
IGV iShares Expanded Tech-Software Sector ETF	$2,697,796	1.67%	29,777		Up ×1
AXON Axon Enterprise, Inc. - Common Stock	$2,419,032	1.50%	4,315
AMD Advanced Micro Devices, Inc. - Common Stock	$2,364,885	1.46%	4,071		Up ×1
CRS Carpenter Technology Corporation Common Stock	$2,216,306	1.37%	3,593		Up ×1
AAPL Apple Inc. - Common Stock	$2,088,064	1.29%	7,216	$198,066	Down ×4
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,940,455	1.20%	16,632	$-532,701	Down ×4
AMZN Amazon.com, Inc. - Common Stock	$1,935,216	1.20%	8,120	$160,222	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,772,718	1.10%	3,147	$-67,856	Down ×2
TSLA Tesla, Inc. - Common Stock	$1,720,254	1.07%	4,090	$4,999	Down ×4
GEV GE Vernova Inc. Common Stock	$1,469,750	0.91%	1,251
AVGO Broadcom Inc. - Common Stock	$1,390,498	0.86%	3,681		Up ×1
RKLB Rocket Lab Corporation - Common Stock	$1,361,297	0.84%	13,392	$-62,011	Down ×4
MSFT Microsoft Corporation - Common Stock	$1,203,444	0.75%	3,226	$-246,588	Down ×4
XLK SELECT SECTOR SPDR TRUST	$364,655	0.23%	1,914	$110,284
JEPI JPMorgan Equity Premium Income ETF	$243,655	0.15%	4,314	$-613,517	Down ×2
QQQ Invesco QQQ Trust, Series 1	$227,623	0.14%	309		Up ×1
VGK Vanguard FTSEEuropean ETF	$205,944	0.13%	2,326		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
PYLD	$18,437,195	11.42%	up ×4
JBND	$15,271,750	9.46%	up ×5
FNDE	$7,302,377	4.52%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IGV	$2,697,796	29,777	1.67%
AXON	$2,419,032	4,315	1.50%
AMD	$2,364,885	4,071	1.46%
CRS	$2,216,306	3,593	1.37%
GEV	$1,469,750	1,251	0.91%
AVGO	$1,390,498	3,681	0.86%
QQQ	$227,623	309	0.14%
VGK	$205,944	2,326	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GRNY	Trimmed	-54K	+$1.4M
CAT	Trimmed	-96	+$843K
ANET	Trimmed	-977	+$655K
JEPI	Trimmed	-11K	-$614K
PLTR	Trimmed	-275	-$533K
GOOG	Trimmed	-199	+$504K
FNDE	Bought more	+6K	+$489K
SPYG	Trimmed	-2K	+$362K
MSFT	Trimmed	-691	-$247K
PYLD	Bought more	+674	+$240K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SCHA	Dec. 31, 2025	181,986	$5,077,409	16.3%
AXP	March 31, 2026	7,966	$2,947,022	0.5%
TCAL	Sept. 30, 2025	119,225	$2,944,858
CRWD	Sept. 30, 2025	5,471	$2,786,435	-44.4%
ABT	Sept. 30, 2025	18,864	$2,565,693	-25.3%
HOOD	March 31, 2026	22,315	$2,523,827	64.7%
CVNA	March 31, 2026	5,574	$2,352,339	-79.7%
PGR	Sept. 30, 2025	8,738	$2,331,823	-13.9%
GS	March 31, 2026	2,518	$2,213,390	5.6%
AXON	March 31, 2026	3,782	$2,147,911	-3.0%
EME	Dec. 31, 2025	3,141	$2,040,205	27.4%
TWLO	Sept. 30, 2025	16,303	$2,027,441	200.6%
SOFI	March 31, 2026	71,127	$1,862,105	0.3%
DE	March 31, 2026	3,970	$1,848,313	21.1%
SMLR	Sept. 30, 2025	46,369	$1,796,335	No longer tracked
GEV	March 31, 2026	2,741	$1,791,435	13.4%
ESE	Sept. 30, 2025	9,312	$1,786,693	28.8%
NFLX	March 31, 2026	18,985	$1,780,034	-29.8%
JPM	June 30, 2026	5,877	$1,728,853	1.5%
APP	June 30, 2026	4,190	$1,667,620	-45.3%
KTOS	March 31, 2026	21,657	$1,643,983	-40.4%
LRN	Sept. 30, 2025	10,963	$1,591,718	-47.0%
VST	March 31, 2026	9,066	$1,462,632	-3.6%
SPOT	March 31, 2026	2,361	$1,371,056	-0.4%
OKTA	Sept. 30, 2025	13,216	$1,321,204	138.0%
HIMS	March 31, 2026	39,641	$1,287,143	42.9%
BMNR	March 31, 2026	40,010	$1,086,274	35.4%
MSTR	March 31, 2026	6,982	$1,060,915	31.8%
IBKR	March 31, 2026	13,526	$869,864	32.8%
SKWD	June 30, 2025	15,489	$819,678	-4.5%
SNEX	June 30, 2025	9,931	$758,530	11.0%
HCKT	June 30, 2025	25,957	$758,464	-57.4%
SFM	June 30, 2025	4,936	$753,431	-60.6%
SGI	June 30, 2025	12,232	$732,452	-8.5%
TBBK	June 30, 2025	13,670	$722,323	-15.2%
GCMG	June 30, 2025	54,375	$719,381	14.0%
SPSM	Dec. 31, 2025	15,498	$717,867	15.3%
CVLT	June 30, 2025	4,325	$682,312	-11.8%
ATLC	June 30, 2025	13,263	$678,402	69.6%
FLS	June 30, 2025	13,801	$674,041	41.9%
ENVA	June 30, 2025	6,909	$667,133	59.6%
OSPN	June 30, 2025	43,725	$666,806	10.4%
GMED	June 30, 2025	9,076	$664,363	29.7%
CR	June 30, 2025	4,277	$655,151	10.4%
WSM	June 30, 2025	4,141	$654,692	46.1%
OSIS	June 30, 2025	3,275	$636,464	-12.0%
BKLC	March 31, 2026	4,820	$630,456
AWI	June 30, 2025	4,388	$618,181	0.6%
AVPT	June 30, 2025	42,150	$608,646	-24.1%
DOCS	June 30, 2025	10,015	$581,170	-53.4%
WING	June 30, 2025	2,570	$579,741	-68.3%
DOCN	June 30, 2025	16,647	$555,843	380.5%
SN	June 30, 2025	6,544	$545,835	84.6%
ZETA	June 30, 2025	39,719	$538,590	112.3%
QNST	June 30, 2025	29,976	$534,772	-6.9%
BROS	June 30, 2025	8,659	$534,607	-44.1%
FTDR	June 30, 2025	13,733	$527,622	31.7%
RKLB (filed as RKLBXXXX)	June 30, 2025	27,563	$492,826	104.1%
TEAM	June 30, 2025	2,266	$480,868	-3.2%
PSTG	June 30, 2025	10,815	$478,780	No longer tracked
IONQ	June 30, 2025	21,017	$463,845	0.0%
TDOC	June 30, 2025	55,585	$442,457	-33.5%
CDNS	Sept. 30, 2025	744	$229,264	0.6%