Pinnacle Wealth Management, LLC

CIK 1911464 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas76,91%

Bobot 25 kepemilikan teratas97,77%

Posisi di atas 1%23

Jumlah posisi efektif14,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,56% Perkiraan pembelian $13.264.645 · penjualan $14.701.396

Kepemilikan median: 1,5 kuartal Dilacak Q1 2025–Q2 2026 · 33,7% masih dipegang

Posisi baru8

Meningkat4

Menurun18

Tertutup2

Nilai Portofolio $161.5M #7.199 dari 9.337 berdasarkan nilai 13F · top 77.1%

Posisi 31

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 7,5%

Industrials 6,3%

Communication Services 4,7%

Retail 1,2%

Consumer Discretionary 1,1%

Lainnya/Tidak terpetakan 79,2%

Portofolio lengkap 31 posisi

					Rentetan
GRNY Fundstrat Granny Shots US Large Cap ETF	$19.779.704	12,25%	715.360	$1.425.607	Turun ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$18.437.195	11,42%	695.219	$240.106	Naik ×4
JBND JPMorgan Active Bond ETF	$15.271.750	9,46%	285.453	$-70.872	Naik ×5
IDEQ Lazard International Dynamic Equity ETF	$14.235.672	8,82%	405.922	$-143.935	Turun ×1
ALLW SPDR Bridgewater All Weather ETF	$13.567.084	8,40%	463.515	$206.909	Naik ×1
CGDV Capital Group Dividend Value ETF	$12.873.693	7,97%	261.236	$77.533	Turun ×1
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF	$10.440.815	6,47%	332.087	$-216.796	Turun ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$8.836.107	5,47%	376.967	$-66.583	Turun ×1
FNDE SCHWAB STRATEGIC TRUST	$7.302.377	4,52%	184.032	$489.227	Naik ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$3.422.390	2,12%	28.762	$361.528	Turun ×4
NVDA NVIDIA Corporation - Common Stock	$3.169.456	1,96%	15.840	$139.589	Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2.979.854	1,85%	8.434	$503.509	Turun ×4
ANET Arista Networks, Inc. Common Stock	$2.793.507	1,73%	16.444	$654.557	Turun ×4
CAT Caterpillar, Inc. Common Stock	$2.720.960	1,69%	2.555	$842.774	Turun ×2
IGV iShares Expanded Tech-Software Sector ETF	$2.697.796	1,67%	29.777		Naik ×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		Naik ×1
CRS Carpenter Technology Corporation Common Stock	$2.216.306	1,37%	3.593		Naik ×1
AAPL Apple Inc. - Common Stock	$2.088.064	1,29%	7.216	$198.066	Turun ×4
PLTR Palantir Technologies Inc. - Class A Common Stock	$1.940.455	1,20%	16.632	$-532.701	Turun ×4
AMZN Amazon.com, Inc. - Common Stock	$1.935.216	1,20%	8.120	$160.222	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$1.772.718	1,10%	3.147	$-67.856	Turun ×2
TSLA Tesla, Inc. - Common Stock	$1.720.254	1,07%	4.090	$4.999	Turun ×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		Naik ×1
RKLB Rocket Lab Corporation - Common Stock	$1.361.297	0,84%	13.392	$-62.011	Turun ×4
MSFT Microsoft Corporation - Common Stock	$1.203.444	0,75%	3.226	$-246.588	Turun ×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	Turun ×2
QQQ Invesco QQQ Trust, Series 1	$227.623	0,14%	309		Naik ×1
VGK Vanguard FTSEEuropean ETF	$205.944	0,13%	2.326		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
PYLD	$18.437.195	11,42%	naik ×4
JBND	$15.271.750	9,46%	naik ×5
FNDE	$7.302.377	4,52%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GRNY	Dipangkas	-54K	+$1.4M
CAT	Dipangkas	-96	+$843K
ANET	Dipangkas	-977	+$655K
JEPI	Dipangkas	-11K	-$614K
PLTR	Dipangkas	-275	-$533K
GOOG	Dipangkas	-199	+$504K
FNDE	Beli lebih banyak	+6K	+$489K
SPYG	Dipangkas	-2K	+$362K
MSFT	Dipangkas	-691	-$247K
PYLD	Beli lebih banyak	+674	+$240K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SCHA	31 Des. 2025	181.986	$5.077.409	16,3%
AXP	31 Maret 2026	7.966	$2.947.022	0,5%
TCAL	30 Sep. 2025	119.225	$2.944.858
CRWD	30 Sep. 2025	5.471	$2.786.435	-44,4%
ABT	30 Sep. 2025	18.864	$2.565.693	-25,3%
HOOD	31 Maret 2026	22.315	$2.523.827	64,7%
CVNA	31 Maret 2026	5.574	$2.352.339	-79,7%
PGR	30 Sep. 2025	8.738	$2.331.823	-13,9%
GS	31 Maret 2026	2.518	$2.213.390	5,6%
AXON	31 Maret 2026	3.782	$2.147.911	-3,0%
EME	31 Des. 2025	3.141	$2.040.205	27,4%
TWLO	30 Sep. 2025	16.303	$2.027.441	200,6%
SOFI	31 Maret 2026	71.127	$1.862.105	0,3%
DE	31 Maret 2026	3.970	$1.848.313	21,1%
SMLR	30 Sep. 2025	46.369	$1.796.335	Tidak lagi dilacak
GEV	31 Maret 2026	2.741	$1.791.435	13,4%
ESE	30 Sep. 2025	9.312	$1.786.693	28,8%
NFLX	31 Maret 2026	18.985	$1.780.034	-29,8%
JPM	30 Juni 2026	5.877	$1.728.853	1,5%
APP	30 Juni 2026	4.190	$1.667.620	-45,3%
KTOS	31 Maret 2026	21.657	$1.643.983	-40,4%
LRN	30 Sep. 2025	10.963	$1.591.718	-47,0%
VST	31 Maret 2026	9.066	$1.462.632	-3,6%
SPOT	31 Maret 2026	2.361	$1.371.056	-0,4%
OKTA	30 Sep. 2025	13.216	$1.321.204	138,0%
HIMS	31 Maret 2026	39.641	$1.287.143	42,9%
BMNR	31 Maret 2026	40.010	$1.086.274	35,4%
MSTR	31 Maret 2026	6.982	$1.060.915	31,8%
IBKR	31 Maret 2026	13.526	$869.864	32,8%
SKWD	30 Juni 2025	15.489	$819.678	-4,5%
SNEX	30 Juni 2025	9.931	$758.530	11,0%
HCKT	30 Juni 2025	25.957	$758.464	-57,4%
SFM	30 Juni 2025	4.936	$753.431	-60,6%
SGI	30 Juni 2025	12.232	$732.452	-8,5%
TBBK	30 Juni 2025	13.670	$722.323	-15,2%
GCMG	30 Juni 2025	54.375	$719.381	14,0%
SPSM	31 Des. 2025	15.498	$717.867	15,3%
CVLT	30 Juni 2025	4.325	$682.312	-11,8%
ATLC	30 Juni 2025	13.263	$678.402	69,6%
FLS	30 Juni 2025	13.801	$674.041	41,9%
ENVA	30 Juni 2025	6.909	$667.133	59,6%
OSPN	30 Juni 2025	43.725	$666.806	10,4%
GMED	30 Juni 2025	9.076	$664.363	29,7%
CR	30 Juni 2025	4.277	$655.151	10,4%
WSM	30 Juni 2025	4.141	$654.692	46,1%
OSIS	30 Juni 2025	3.275	$636.464	-12,0%
BKLC	31 Maret 2026	4.820	$630.456
AWI	30 Juni 2025	4.388	$618.181	0,6%
AVPT	30 Juni 2025	42.150	$608.646	-24,1%
DOCS	30 Juni 2025	10.015	$581.170	-53,4%
WING	30 Juni 2025	2.570	$579.741	-68,3%
DOCN	30 Juni 2025	16.647	$555.843	380,5%
SN	30 Juni 2025	6.544	$545.835	84,6%
ZETA	30 Juni 2025	39.719	$538.590	112,3%
QNST	30 Juni 2025	29.976	$534.772	-6,9%
BROS	30 Juni 2025	8.659	$534.607	-44,1%
FTDR	30 Juni 2025	13.733	$527.622	31,7%
RKLB (diajukan sebagai RKLBXXXX)	30 Juni 2025	27.563	$492.826	104,1%
TEAM	30 Juni 2025	2.266	$480.868	-3,2%
PSTG	30 Juni 2025	10.815	$478.780	Tidak lagi dilacak
IONQ	30 Juni 2025	21.017	$463.845	0,0%
TDOC	30 Juni 2025	55.585	$442.457	-33,5%
CDNS	30 Sep. 2025	744	$229.264	0,6%