Pinnacle Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1911464 · latest 13F-HR filed 2026-07-22
Pinnacle Wealth Management, LLC manages $161.5M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GRNY (12.25%), PYLD (11.42%), JBND (9.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 2; 9 existing positions rose in reported value and 3 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 76.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 22, 2026.
RED BANK, NJ 07701
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DAVINO, CARMINE Control | CHIEF COMPLIANCE OFFICER since Jun 2011 | Less than 5% | Individual |
| FERRARE, JAMES, F Control | MANAGING MEMBER since Jun 2011 | Less than 5% | Individual |
| PINNACLE CAPITAL MANAGEMENT, LLC Control | OWNER since May 2011 | 50–75% | Domestic Entity |
| WS+B FINANCIAL SERVICES GROUP LLC Control | OWNER since Jul 2011 | 25–50% | Domestic Entity |
| FERRARE, JAMES, F Control Indirect owner via PINNACLE CAPITAL MANAGEMENT, LLC | MANAGING MEMBER since Jun 2011 | 75% or more | Individual |
| WITHUM, SMITH & BROWN, P.C. Control Indirect owner via WS+B FINANCIAL SERVICES GROUP LLC | MEMBER since Oct 1998 | 75% or more | Domestic Entity |
Ownership & leadership changes · 1 filing with changes since Dec 1, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedWS+B FINANCIAL SERVICES GROUP LLC · ownership 50–75% → 25–50%
- ListedDAVINO, CARMINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFERRARE, JAMES, F · MANAGING MEMBER · Less than 5% · control person
- ListedFERRARE, JAMES, F · MANAGING MEMBER · 75% or more · indirect via PINNACLE CAPITAL MANAGEMENT, LLC · control person
- ListedPINNACLE CAPITAL MANAGEMENT, LLC · OWNER · 50–75% · control person
- ListedWITHUM, SMITH & BROWN, P.C. · MEMBER · 75% or more · indirect via WS+B FINANCIAL SERVICES GROUP LLC · control person
- ListedWS+B FINANCIAL SERVICES GROUP LLC · OWNER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TIDAL TRUST I$1.4M +7.8%
- CATERPILLAR INC$842.8K +44.9%
- ARISTA NETWORKS INC$654.6K +30.6%
- ALPHABET INC$503.5K +20.3%
- SCHWAB STRATEGIC TR$489.2K +7.2%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$613.5K -71.6%
- PALANTIR TECHNOLOGIES INC-$532.7K -21.5%
- MICROSOFT CORP-$246.6K -17.0%
New Positions
- ISHARES TR$2.7M
- AXON ENTERPRISE INC$2.4M
- ADVANCED MICRO DEVICES INC$2.4M
- CARPENTER TECHNOLOGY CORP$2.2M
- GE VERNOVA INC$1.5M
Pinnacle Wealth Management, LLC Holdings (2026-06-30)
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 | $19.8M | 12.25% | 715,360 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $18.4M | 11.42% | 695,219 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $15.3M | 9.46% | 285,453 | SH |
| 4 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $14.2M | 8.82% | 405,922 | SH |
| 5 | SSGA ACTIVE TR | ALLW | 78470P630 | $13.6M | 8.40% | 463,515 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $12.9M | 7.97% | 261,236 | SH |
| 7 | TIDAL TRUST III | GRNJ | 45259A258 | $10.4M | 6.47% | 332,087 | SH |
| 8 | SPDR SERIES TRUST | SPHY | 78468R606 | $8.8M | 5.47% | 376,967 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $7.3M | 4.52% | 184,032 | SH |
| 10 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.4M | 2.12% | 28,762 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.96% | 15,840 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 1.85% | 8,434 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $2.8M | 1.73% | 16,444 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 1.69% | 2,555 | SH |
| 15 | ISHARES TR | IGV | 464287515 | $2.7M | 1.67% | 29,777 | SH |
| 16 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.4M | 1.50% | 4,315 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 1.46% | 4,071 | SH |
| 18 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $2.2M | 1.37% | 3,593 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.1M | 1.29% | 7,216 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 1.20% | 16,632 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.20% | 8,120 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.10% | 3,147 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $1.7M | 1.07% | 4,090 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.91% | 1,251 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.86% | 3,681 | SH |
| 26 | ROCKET LAB CORP | RKLB | 773121108 | $1.4M | 0.84% | 13,392 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.75% | 3,226 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $364.7K | 0.23% | 1,914 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $243.7K | 0.15% | 4,314 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $227.6K | 0.14% | 309 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $205.9K | 0.13% | 2,326 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $161.5M | 31 | 0001911464-26-000003 |
| 2026-03-31 | 2026-04-21 | $148.5M | 25 | 0001911464-26-000002 |
| 2025-12-31 | 2026-01-15 | $148.5M | 39 | 0001911464-26-000001 |
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