Pinnacle Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1911464 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$148.5M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-21
+3 / −17 / ↑3 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST III$7.7M +264.3%
- SCHWAB STRATEGIC TR$6.5M +2485.7%
- J P MORGAN EXCHANGE TRADED F$769.4K +5.3%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$8.6M -90.9%
- ROCKET LAB CORP-$2.9M -66.8%
- APPLOVIN CORP-$2.4M -59.4%
- PALANTIR TECHNOLOGIES INC-$1.8M -42.5%
- TIDAL TRUST I-$1.8M -8.8%
New Positions
- LAZARD ACTIVE ETF TR$14.4M
- SSGA ACTIVE TR$13.4M
- CAPITAL GROUP DIVIDEND VALUE$12.8M
Exited Positions
- AMERICAN EXPRESS CO$2.9M
- ROBINHOOD MKTS INC$2.5M
- CARVANA CO$2.4M
- GOLDMAN SACHS GROUP INC$2.2M
- AXON ENTERPRISE INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST I | GRNY | 886364231 | $18.4M | 12.36% | 768,919 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $18.2M | 12.26% | 694,545 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $15.3M | 10.33% | 285,338 | SH |
| 4 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $14.4M | 9.69% | 452,901 | SH |
| 5 | SSGA ACTIVE TR | ALLW | 78470P630 | $13.4M | 9.00% | 463,091 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $12.8M | 8.62% | 300,803 | SH |
| 7 | TIDAL TRUST III | GRNJ | 45259A258 | $10.7M | 7.18% | 426,134 | SH |
| 8 | SPDR SERIES TRUST | SPHY | 78468R606 | $8.9M | 6.00% | 381,762 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $6.8M | 4.59% | 178,075 | SH |
| 10 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.1M | 2.06% | 31,262 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 2.04% | 17,373 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.67% | 8,633 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.5M | 1.67% | 16,907 | SH |
| 14 | ARISTA NETWORKS INC | ANET | 040413205 | $2.1M | 1.44% | 17,421 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.9M | 1.27% | 7,447 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 1.27% | 2,651 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.24% | 3,217 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.20% | 8,523 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.16% | 5,877 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.7M | 1.16% | 4,614 | SH |
| 21 | APPLOVIN CORP | APP | 03831W108 | $1.7M | 1.12% | 4,190 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.98% | 3,917 | SH |
| 23 | ROCKET LAB CORP | RKLB | 773121108 | $1.4M | 0.96% | 22,163 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $857.2K | 0.58% | 15,123 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $254.4K | 0.17% | 1,914 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $148.5M | 25 | 0001911464-26-000002 |
| 2025-12-31 | 2026-01-15 | $148.5M | 39 | 0001911464-26-000001 |