Pinnacle Wealth Management, LLC
Sector Allocation
- Other70.4%$113.7M
- Technology12.2%$19.7M
- Financials8.8%$14.2M
- Industrials4.9%$8.0M
- Consumer Discretionary2.3%$3.7M
- Materials1.4%$2.2M
AUM History
13fpro.ai/research/fund/pinnacle-wealth-management-llc-1911464
Conviction and streaks
Diversifying · top 10 = 76.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- TIDAL$19.8M
- PIMCO$18.4M
- J$15.3M
LAZ
$14.2M- SSGA$13.6M
- CAPITAL$12.9M
- TIDAL$10.4M
- SPDR$8.8M
- SCHWAB$7.3M
- SPDR$3.4M
NVDA
$3.2MGOOG
$3.0MANET
$2.8MCAT
$2.7M- ISHARES$2.7M
AXON
$2.4MAMD
$2.4MCRS
$2.2MAAPL
$2.1MPLTR
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pinnacle-wealth-management-llc-1911464
Pinnacle Wealth Management, LLC 13F holdings — Q2 2026
$161.5M portfolio (+8.8% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
TIDAL TRUST I - FUND GRAN US ETF
$19.8M
12.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO ETF TR - MULTISECTOR BD
$18.4M
11.4% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$15.3M
9.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $14.2M
8.8% of stocks
-10%This quarter-13.5%Since filed2 qtrsHeld- 5
SSGA ACTIVE TR - SST BRIDGEWATER
$13.6M
8.4% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$12.9M
8.0% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
TIDAL TRUST III - FUND GRA MID ETF
$10.4M
6.5% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST PORT HIGH ETF
$8.8M
5.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - FUND EM EQUI ETF
$7.3M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500GRW
$3.4M
2.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST I - FUND GRAN US ETF | $19.8M | 12.3% | -7% | — | — | — | — | |
| 2 | PIMCO ETF TR - MULTISECTOR BD | $18.4M | 11.4% | +0.1% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $15.3M | 9.5% | +0.0% | — | — | — | — | |
| 4 | $14.2M | 8.8% | -10% | -13.5% | 2 qtrs | 49.9#1,645 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SSGA ACTIVE TR - SST BRIDGEWATER | $13.6M | 8.4% | +0.1% | — | — | — | — | |
| 6 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $12.9M | 8.0% | -13% | — | — | — | — | |
| 7 | TIDAL TRUST III - FUND GRA MID ETF | $10.4M | 6.5% | -22% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST PORT HIGH ETF | $8.8M | 5.5% | -1% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $7.3M | 4.5% | +3% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500GRW | $3.4M | 2.1% | -8% | — | — | — | — |
All holdings — Pinnacle Wealth Management, LLC (Q2 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $3.2M | 2.0% | 16K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | 86.0 | 13F | |
| 12 | Alphabet Inc. | Technology | $3.0M | 1.9% | 8,434 | -2% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 13 | Arista Networks, Inc. | Technology | $2.8M | 1.7% | 16K | -6% | 10+ qtrsTrimmed 4 qtrs in a row | 81.5 | 13F | |
| 14 | CATERPILLAR INC | Industrials | $2.7M | 1.7% | 2,555 | -4% | 3 qtrsTrimmed 2 qtrs in a row | 66.6 | 13F | |
| 15 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $2.7M | 1.7% | 30K | New | — | — | 13F |
| 16 | AXON ENTERPRISE, INC. | Industrials | $2.4M | 1.5% | 4,315 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 1.5% | 4,071 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CARPENTER TECHNOLOGY CORP | Materials | $2.2M | 1.4% | 3,593 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $2.1M | 1.3% | 7,216 | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palantir Technologies Inc. | Technology | $1.9M | 1.2% | 17K | -2% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $1.9M | 1.2% | 8,120 | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $1.8M | 1.1% | 3,147 | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Tesla, Inc. | Consumer Discretionary | $1.7M | 1.1% | 4,090 | -11% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GE Vernova Inc. | Industrials | $1.5M | 0.9% | 1,251 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $1.4M | 0.9% | 3,681 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RKLB | Rocket Lab Corp | Industrials | $1.4M | 0.8% | 13K | -40% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.8% | 3,226 | -18% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $365K | 0.2% | 1,914 | — | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $244K | 0.1% | 4,314 | -71% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $228K | 0.1% | 309 | New | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $206K | 0.1% | 2,326 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 4 added to, 18 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- ISHARES TR - EXPANDED TECH$2.7M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$GEVGE Vernova Inc.$1.5M
first bought this quarter
$AVGOBroadcom Inc.$1.4M
first bought this quarter
+2 more in the Excel export
Added to (4)
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF+3%
now $7.3M
- PIMCO ETF TR - MULTISECTOR BD+0.1%
now $18.4M
- SSGA ACTIVE TR - SST BRIDGEWATER+0.1%
now $13.6M
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF+0.0%
now $15.3M
Trimmed (18)
- TIDAL TRUST III - FUND GRA MID ETF-22%
now $10.4M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-13%
now $12.9M
now $14.2M · held 2 qtrs
- TIDAL TRUST I - FUND GRAN US ETF-7%
now $19.8M
$RKLBRocket Lab Corp-40%
now $1.4M · held 5 qtrs, 2 trims in a row
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-71%
now $244K
+12 more in the Excel export
Holdings by quarter
Every 13F Pinnacle Wealth Management, LLC has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pinnacle Wealth Management?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pinnacle Wealth Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-8.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 73% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
44%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pinnacle Wealth Management, LLC disclosed 31 positions worth $161.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $JPM. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from Pinnacle Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1911464.
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AI-Powered Hedge Fund Analysis: Pinnacle Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pinnacle Wealth Management, LLC (SEC CIK: 1911464), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pinnacle Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.