Pinnacle Wealth Management, LLC

CIK 1911464 · View on SEC EDGAR ↗

Portfolio value: $161.5M
Positions: 31
As of: June 30, 2026

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

Top 10 holdings weight: 76.91%
Top 25 holdings weight: 97.77%
Positions above 1%: 23
Effective number of positions: 14.1

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: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.4% still held

New positions: 8
Increased: 4
Decreased: 18
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

7.5%

Industrials

6.3%

Communication Services

2.9%

Communications

1.7%

Retail

1.2%

Consumer Discretionary

1.1%

Other/Unmapped

79.2%

Full portfolio 31 positions

					Streak
GRNY	$19,779,704	12.25%	715,360	$1,425,607	Down ×2
PYLD	$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	$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	$12,873,693	7.97%	261,236	$77,533	Down ×1
GRNJ	$10,440,815	6.47%	332,087	$-216,796	Down ×1
SPHY	$8,836,107	5.47%	376,967	$-66,583	Down ×1
FNDE	$7,302,377	4.52%	184,032	$489,227	Up ×3
SPYG	$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	$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
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 XLK	$364,655	0.23%	1,914	$110,284
JEPI	$243,655	0.15%	4,314	$-613,517	Down ×2
QQQ Invesco QQQ Trust, Series 1	$227,623	0.14%	309		Up ×1
VGK	$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
IWM	March 31, 2025	54,901	$12,130,925	No longer tracked
SCHA	Dec. 31, 2025	181,986	$5,077,409	No longer tracked
AXP	March 31, 2026	7,966	$2,947,022	10.6%
TCAL	Sept. 30, 2025	119,225	$2,944,858	No longer tracked
ISRG	March 31, 2025	5,580	$2,912,537	-20.3%
CRWD	Sept. 30, 2025	5,471	$2,786,435	-59.6%
ABT	Sept. 30, 2025	18,864	$2,565,693	-14.2%
HOOD	March 31, 2026	22,315	$2,523,827	41.6%
CVNA	March 31, 2026	5,574	$2,352,339	-77.7%
PGR	Sept. 30, 2025	8,738	$2,331,823	-11.0%
CAT	March 31, 2025	6,425	$2,330,733	145.2%
SMLR	March 31, 2025	42,210	$2,279,340	No longer tracked
GS	March 31, 2026	2,518	$2,213,390	20.2%
KRE	March 31, 2025	36,291	$2,190,162	No longer tracked
AXON	March 31, 2026	3,782	$2,147,911	49.1%
PWR	March 31, 2025	6,500	$2,054,325	163.9%
EME	Dec. 31, 2025	3,141	$2,040,205	28.7%
TWLO	Sept. 30, 2025	16,303	$2,027,441	120.9%
USLM	March 31, 2025	15,227	$2,021,232	35.3%
TDG	March 31, 2025	1,581	$2,003,570	-12.4%
KLAC	March 31, 2025	3,142	$1,979,837	-72.6%
AMD	March 31, 2025	16,070	$1,941,095	353.6%
SOFI	March 31, 2026	71,127	$1,862,105	15.8%
DE	March 31, 2026	3,970	$1,848,313	6.9%
SMLR	Sept. 30, 2025	46,369	$1,796,335	No longer tracked
GEV	March 31, 2026	2,741	$1,791,435	11.3%
ESE	Sept. 30, 2025	9,312	$1,786,693	34.8%
XYZ	March 31, 2025	21,013	$1,785,895	48.9%
NFLX	March 31, 2026	18,985	$1,780,034	-16.1%
JPM	June 30, 2026	5,877	$1,728,853	8.5%
APP	June 30, 2026	4,190	$1,667,620	-38.6%
KTOS	March 31, 2026	21,657	$1,643,983	-17.3%
LRN	Sept. 30, 2025	10,963	$1,591,718	-43.5%
VST	March 31, 2026	9,066	$1,462,632	-6.6%
COST	March 31, 2025	1,516	$1,389,065	-0.9%
SPOT	March 31, 2026	2,361	$1,371,056	11.4%
LLY	March 31, 2025	1,771	$1,367,212	53.5%
OKTA	Sept. 30, 2025	13,216	$1,321,204	49.4%
HIMS	March 31, 2026	39,641	$1,287,143	58.5%
BMNR	March 31, 2026	40,010	$1,086,274	8.4%
MSTR	March 31, 2026	6,982	$1,060,915	-10.2%
IBKR	March 31, 2026	13,526	$869,864	35.3%
SCHA	March 31, 2025	32,540	$841,484	No longer tracked
SKWD	June 30, 2025	15,489	$819,678	-6.1%
SNEX	June 30, 2025	9,931	$758,530	-27.5%
HCKT	June 30, 2025	25,957	$758,464	-56.7%
SFM	June 30, 2025	4,936	$753,431	-52.2%
SGI	June 30, 2025	12,232	$732,452	-4.3%
TBBK	June 30, 2025	13,670	$722,323	17.9%
GCMG	June 30, 2025	54,375	$719,381	19.2%
SPSM	Dec. 31, 2025	15,498	$717,867	No longer tracked
CVLT	June 30, 2025	4,325	$682,312	-23.0%
ATLC	June 30, 2025	13,263	$678,402	71.8%
FLS	June 30, 2025	13,801	$674,041	48.2%
ENVA	June 30, 2025	6,909	$667,133	124.2%
OSPN	June 30, 2025	43,725	$666,806	-6.0%
GMED	June 30, 2025	9,076	$664,363	49.5%
CR	June 30, 2025	4,277	$655,151	9.3%
WSM	June 30, 2025	4,141	$654,692	45.6%
OSIS	June 30, 2025	3,275	$636,464	-2.4%
BKLC	March 31, 2026	4,820	$630,456	No longer tracked
AWI	June 30, 2025	4,388	$618,181	8.5%
AVPT	June 30, 2025	42,150	$608,646	-32.2%
DOCS	June 30, 2025	10,015	$581,170	-58.1%
WING	June 30, 2025	2,570	$579,741	-64.4%
DOCN	June 30, 2025	16,647	$555,843	300.4%
SN	June 30, 2025	6,544	$545,835	83.1%
ZETA	June 30, 2025	39,719	$538,590	83.4%
QNST	June 30, 2025	29,976	$534,772	30.4%
BROS	June 30, 2025	8,659	$534,607	-27.0%
FTDR	June 30, 2025	13,733	$527,622	39.0%
RKLBXXXX	June 30, 2025	27,563	$492,826	No longer tracked
TEAM	June 30, 2025	2,266	$480,868	-13.5%
PSTG	June 30, 2025	10,815	$478,780	No longer tracked
IONQ	June 30, 2025	21,017	$463,845	-1.6%
TDOC	June 30, 2025	55,585	$442,457	-23.2%
CDNS	Sept. 30, 2025	744	$229,264	-10.2%
XLK	March 31, 2025	957	$222,522	No longer tracked