Pinnacle Wealth Management, LLC
13F Reported Value
ⓘ$148.5M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pinnacle Wealth Management, LLC disclosed 25 positions worth $148.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 17 — including a new stake in $LAZ and a full exit from $AXP. The portfolio is most concentrated in Other (73.2% of disclosed assets). All figures are sourced directly from Pinnacle Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1911464.
AI Fund Analysis
Concentrating
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
TIDAL TRUST I
—Quality
$18.4M768,919 shPIMCO ETF TR
—Quality
$18.2M694,545 shJ P MORGAN EXCHANGE TRADED F
—Quality
$15.3M285,338 sh- 59.3
Quality
$14.4M452,901 sh SSGA ACTIVE TR
—Quality
$13.4M463,091 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$12.8M300,803 shTIDAL TRUST III
—Quality
$10.7M426,134 shSPDR SERIES TRUST
—Quality
$8.9M381,762 shSCHWAB STRATEGIC TR
—Quality
$6.8M178,075 shSPDR SERIES TRUST
—Quality
$3.1M31,262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TIDAL TRUST I | — | $18.4M | 768,919 |
| PIMCO ETF TR | — | $18.2M | 694,545 |
| J P MORGAN EXCHANGE TRADED F | — | $15.3M | 285,338 |
 Lazard, Inc.$LAZ | 59.3 | $14.4M | 452,901 |
| SSGA ACTIVE TR | — | $13.4M | 463,091 |
| CAPITAL GROUP DIVIDEND VALUE | — | $12.8M | 300,803 |
| TIDAL TRUST III | — | $10.7M | 426,134 |
| SPDR SERIES TRUST | — | $8.9M | 381,762 |
| SCHWAB STRATEGIC TR | — | $6.8M | 178,075 |
| SPDR SERIES TRUST | — | $3.1M | 31,262 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinnacle Wealth Management, LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Other
$108.6M
Technology
$17.0M
Financials
$16.1M
Industrials
$5.0M
Consumer Discretionary
$1.8M
Full Holdings — Pinnacle Wealth Management, LLC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | TIDAL TRUST I | $18.4M | 12.4% | -5% | — |
| 2 | — | PIMCO ETF TR | $18.2M | 12.3% | +6% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $15.3M | 10.3% | +6% | — |
| 4 | $LAZ | Lazard, Inc. | $14.4M | 9.7% | NEW | 59.3 |
| 5 | — | SSGA ACTIVE TR | $13.4M | 9.0% | NEW | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE | $12.8M | 8.6% | NEW | — |
| 7 | — | TIDAL TRUST III | $10.7M | 7.2% | +272% | — |
| 8 | — | SPDR SERIES TRUST | $8.9M | 6.0% | +6% | — |
| 9 | — | SCHWAB STRATEGIC TR | $6.8M | 4.6% | +2337% | — |
| 10 | — | SPDR SERIES TRUST | $3.1M | 2.1% | -0% | — |
| 11 | $NVDA | NVIDIA CORP | $3.0M | 2.0% | -23% | 90.2 |
| 12 |  $GOOGL | Alphabet Inc. | $2.5M | 1.7% | -24% | 80.2 |
| 13 |  $PLTR | Palantir Technologies Inc. | $2.5M | 1.7% | -30% | 85.8 |
| 14 |  $ANET | Arista Networks, Inc. | $2.1M | 1.4% | -39% | 86 |
| 15 |  $AAPL | Apple Inc. | $1.9M | 1.3% | -26% | 76.1 |
| 16 |  $CAT | CATERPILLAR INC | $1.9M | 1.3% | -21% | 67.8 |
| 17 |  $META | Meta Platforms, Inc. | $1.8M | 1.2% | -24% | 80.9 |
| 18 |  $AMZN | AMAZON COM INC | $1.8M | 1.2% | -32% | 74.6 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.2% | -32% | 35.6 |
| 20 |  $TSLA | Tesla, Inc. | $1.7M | 1.2% | -32% | 50.1 |
| 21 |  $APP | AppLovin Corp | $1.7M | 1.1% | -31% | 86.8 |
| 22 |  $MSFT | MICROSOFT CORP | $1.5M | 1.0% | -18% | 83.7 |
| 23 |  $RKLB | Rocket Lab Corp | $1.4M | 1.0% | -64% | 37.2 |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $857,172 | 0.6% | -91% | — |
| 25 | — | SELECT SECTOR SPDR TR | $254,371 | 0.2% | +0% | — |
New Positions (3)
Exited Positions (17)
$AXP AMERICAN EXPRESS CO
$HOOD Robinhood Markets, Inc.
$CVNA CARVANA CO.
$GS GOLDMAN SACHS GROUP INC
$AXON AXON ENTERPRISE, INC.
$SOFI SoFi Technologies, Inc.
$DE DEERE & CO
$GEV GE Vernova Inc.
$NFLX NETFLIX INC
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$VST Vistra Corp.
$SPOT Spotify Technology S.A.
$HIMS Hims & Hers Health, Inc.
$MSTR Strategy IncBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Pinnacle Wealth Management, LLC
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