Pinnacle Wealth Management, LLC Top Holdings and 13F Report (2026) About Pinnacle Wealth Management, LLCInvestment ActivityPinnacle Wealth Management, LLC has $161.45 million in total holdings as of June 30, 2026.Pinnacle Wealth Management, LLC owns shares of 31 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.22% of the portfolio was purchased this quarter.About 9.11% of the portfolio was sold this quarter.This quarter, Pinnacle Wealth Management, LLC has purchased 25 new stocks and bought additional shares in 4 stocks.Pinnacle Wealth Management, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings TIDAL TRUST I $19,779,704PIMCO Multi Sector Bond Active ETF $18,437,195J P MORGAN EXCHANGE TRADED F $15,271,750LAZARD ACTIVE ETF TR $14,235,672SSGA ACTIVE TR $13,567,084 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $2,697,796 Holding05464C101 - Axon Enterprise $2,419,032 Holding007903107 - Advanced Micro Devices $2,364,885 Holding144285103 - Carpenter Technology $2,216,306 Holding36828A101 - GE VERNOVA INC $1,469,750 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 29,777 shares (about $2.70M)Axon Enterprise 4,315 shares (about $2.42M)Advanced Micro Devices 4,071 shares (about $2.36M)Carpenter Technology 3,593 shares (about $2.22M)GE VERNOVA INC 1,251 shares (about $1.47M) Largest Sales this Quarter TIDAL TRUST III 94,047 shares (about $2.96M)Capital Group Dividend Value ETF 39,567 shares (about $1.95M)LAZARD ACTIVE ETF TR 46,979 shares (about $1.65M)TIDAL TRUST I 53,559 shares (about $1.48M)ROCKET LAB CORP 8,771 shares (about $891.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIDAL TRUST I$19,779,704$1,480,906 â–¼-7.0%715,36012.3%FUND GRAN US ETFPYLDPIMCO Multi Sector Bond Active ETF$18,437,195$17,874 â–²0.1%695,21911.4%ETFJ P MORGAN EXCHANGE TRADED F$15,271,750$6,153 â–²0.0%285,4539.5%ACTIVE BOND ETFLAZARD ACTIVE ETF TR$14,235,672$1,647,552 â–¼-10.4%405,9228.8%INTL DYNAMIC EQTSSGA ACTIVE TR$13,567,084$12,410 â–²0.1%463,5158.4%SST BRIDGEWATERCGDVCapital Group Dividend Value ETF$12,873,693$1,949,859 â–¼-13.2%261,2368.0%ETFTIDAL TRUST III$10,440,815$2,956,838 â–¼-22.1%332,0876.5%FUND GRA MID ETFSPHYSPDR Portfolio High Yield Bond ETF$8,836,107$112,395 â–¼-1.3%376,9675.5%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$7,302,377$236,373 â–²3.3%184,0324.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,422,390$297,475 â–¼-8.0%28,7622.1%ETFNVDANVIDIA$3,169,456$306,741 â–¼-8.8%15,8402.0%Computer and TechnologyGOOGAlphabet$2,979,854$70,310 â–¼-2.3%8,4341.8%Computer and TechnologyARISTA NETWORKS INC$2,793,507$165,973 â–¼-5.6%16,4441.7%COM SHSCATCaterpillar$2,720,960$102,236 â–¼-3.6%2,5551.7%IndustrialsIGViShares Expanded Tech-Software Sector ETF$2,697,796$2,697,796 â–²New Holding29,7771.7%ETFAXONAxon Enterprise$2,419,032$2,419,032 â–²New Holding4,3151.5%AerospaceAMDAdvanced Micro Devices$2,364,885$2,364,885 â–²New Holding4,0711.5%Computer and TechnologyCRSCarpenter Technology$2,216,306$2,216,306 â–²New Holding3,5931.4%Basic MaterialsAAPLApple$2,088,064$66,844 â–¼-3.1%7,2161.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,940,455$32,084 â–¼-1.6%16,6321.2%CL AAMZNAmazon.com$1,935,216$96,046 â–¼-4.7%8,1201.2%Retail/WholesaleMETAMeta Platforms$1,772,718$39,431 â–¼-2.2%3,1471.1%Computer and TechnologyTSLATesla$1,720,254$220,394 â–¼-11.4%4,0901.1%Auto/Tires/TrucksGE VERNOVA INC$1,469,750$1,469,750 â–²New Holding1,2510.9%COMAVGOBroadcom$1,390,498$1,390,498 â–²New Holding3,6810.9%Computer and TechnologyROCKET LAB CORP$1,361,297$891,572 â–¼-39.6%13,3920.8%COMMSFTMicrosoft$1,203,444$257,774 â–¼-17.6%3,2260.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$364,6550.0%1,9140.2%ETFJEPIJPMorgan Equity Premium Income ETF$243,655$610,493 â–¼-71.5%4,3140.2%ETFQQQInvesco QQQ$227,623$227,623 â–²New Holding3090.1%FinanceVGKVanguard FTSE Europe ETF$205,944$205,944 â–²New Holding2,3260.1%ETFJPMJPMorgan Chase & Co.$0$1,728,853 â–¼-100.0%00.0%FinanceAPPLOVIN CORP$0$1,667,620 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. 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