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Pinnacle Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1911464 · latest 13F-HR filed 2026-07-22

Backtest portfolio

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, exited 2, added to 9, and trimmed 3.

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.

Filer Information
Address
2999 DOUGLAS BLVD
SUITE 180
ROSEVILLE, CA 95661
Phone
(916) 772-0807
Filing Manager
Pinnacle Wealth Management, LLC
ROSEVILLE, CA
Signatory
Kenyon Lederer
Chief Compliance Officer
Loading holdings…
AUM

$161.5M

Long-equity book

Holdings

31

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+8 / −2 / ↑9 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 9 →

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%
Show all 3 →

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
Show all 8 →

Exited Positions

  • JPMORGAN CHASE & CO$1.7M
  • APPLOVIN CORP$1.7M
Show all 2 →
All Holdings

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
Filing History
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