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Pinnacle Wealth Management, LLC Top Holdings and 13F Report (2026)

About Pinnacle Wealth Management, LLC

Investment Activity

  • Pinnacle Wealth Management, LLC has $148.46 million in total holdings as of March 31, 2026.
  • Pinnacle Wealth Management, LLC owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 38.54% of the portfolio was purchased this quarter.
  • About 33.87% of the portfolio was sold this quarter.
  • This quarter, Pinnacle Wealth Management, LLC has purchased 39 new stocks and bought additional shares in 5 stocks.
  • Pinnacle Wealth Management, LLC sold shares of 16 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

TIDAL TRUST I
$18,354,097
PIMCO Multi Sector Bond Active ETF
$18,197,089
J P MORGAN EXCHANGE TRADED F
$15,342,622
LAZARD ACTIVE ETF TR
$14,379,607
SSGA ACTIVE TR
$13,360,175

Largest New Holdings this Quarter

52110K400 - LAZARD ACTIVE ETF TR
$14,379,607 Holding
78470P630 - SSGA ACTIVE TR
$13,360,175 Holding
14020W106 - Capital Group Dividend Value ETF
$12,796,160 Holding

Largest Purchases this Quarter

LAZARD ACTIVE ETF TR
452,901 shares (about $14.38M)
SSGA ACTIVE TR
463,091 shares (about $13.36M)
Capital Group Dividend Value ETF
300,803 shares (about $12.80M)
TIDAL TRUST III
311,634 shares (about $7.79M)
Schwab Fundamental Emerging Markets Equity ETF
170,768 shares (about $6.53M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
149,920 shares (about $8.50M)
ROCKET LAB CORP
39,284 shares (about $2.52M)
ARISTA NETWORKS INC
10,936 shares (about $1.34M)
PALANTIR TECHNOLOGIES INC
7,286 shares (about $1.07M)
TIDAL TRUST I
43,812 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TIDAL TRUST I
$18,354,097$1,045,792 ▼-5.4%768,91912.4%FUNDSTRAT GRANNY
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$18,197,089$1,007,443 ▲5.9%694,54512.3%ETF
J P MORGAN EXCHANGE TRADED F
$15,342,622$850,211 ▲5.9%285,33810.3%ACTIVE BOND ETF
LAZARD ACTIVE ETF TR
$14,379,607$14,379,607 ▲New Holding452,9019.7%INTL DYNAMIC EQT
SSGA ACTIVE TR
$13,360,175$13,360,175 ▲New Holding463,0919.0%SST BRIDGEWATER
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$12,796,160$12,796,160 ▲New Holding300,8038.6%ETF
TIDAL TRUST III
$10,657,611$7,793,966 ▲272.2%426,1347.2%FUNDSTRAT GRANNY
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,902,690$502,569 ▲6.0%381,7626.0%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$6,813,150$6,533,584 ▲2,337.0%178,0754.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,060,862$1,958 ▼-0.1%31,2622.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,029,867$881,597 ▼-22.5%17,3732.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,476,345$769,322 ▼-23.7%8,6331.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$2,473,156$1,065,796 ▼-30.1%16,9071.7%CL A
ARISTA NETWORKS INC
$2,138,950$1,342,722 ▼-38.6%17,4211.4%COM SHS
Apple Inc. stock logo
AAPL
Apple
$1,889,998$662,654 ▼-26.0%7,4471.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,878,186$512,941 ▼-21.5%2,6511.3%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,840,574$591,020 ▼-24.3%3,2171.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,774,994$830,122 ▼-31.9%8,5231.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,728,853$808,681 ▼-31.9%5,8771.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,715,255$797,404 ▼-31.7%4,6141.2%Auto/Tires/Trucks
APPLOVIN CORP
$1,667,620$756,200 ▼-31.2%4,1901.1%COM CL A
Microsoft Corporation stock logo
MSFT
Microsoft
$1,450,032$315,772 ▼-17.9%3,9171.0%Computer and Technology
ROCKET LAB CORP
$1,423,308$2,522,819 ▼-63.9%22,1631.0%COM
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$857,172$8,497,469 ▼-90.8%15,1230.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$254,3710.0%1,9140.2%ETF
American Express Company stock logo
AXP
American Express
$0$2,947,022 ▼-100.0%00.0%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$2,523,827 ▼-100.0%00.0%Finance
Carvana Co. stock logo
CVNA
Carvana
$0$2,352,339 ▼-100.0%00.0%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$2,213,390 ▼-100.0%00.0%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$0$2,147,911 ▼-100.0%00.0%Aerospace
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$1,862,105 ▼-100.0%00.0%Finance
Deere & Company stock logo
DE
Deere & Company
$0$1,848,313 ▼-100.0%00.0%Industrials
GE VERNOVA INC
$0$1,791,435 ▼-100.0%00.0%COM
Netflix, Inc. stock logo
NFLX
Netflix
$0$1,780,034 ▼-100.0%00.0%Consumer Discretionary
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$0$1,643,983 ▼-100.0%00.0%Aerospace
Vistra Corp. stock logo
VST
Vistra
$0$1,462,632 ▼-100.0%00.0%Utilities
Spotify Technology stock logo
SPOT
Spotify Technology
$0$1,371,056 ▼-100.0%00.0%Computer and Technology
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$0$1,287,143 ▼-100.0%00.0%Medical
BITMINE IMMERSION TECNOLOGIE
$0$1,086,274 ▼-100.0%00.0%COM NEW
Strategy Inc stock logo
MSTR
Strategy
$0$1,060,915 ▼-100.0%00.0%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$0$869,864 ▼-100.0%00.0%Finance
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$0$630,456 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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