Pinnacle Wealth Management, LLC

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.

• TIDAL TRUST I - FUND GRAN US ETF

  —

  Quality

  $19.8M715,360 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $18.4M695,219 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

  —

  Quality

  $15.3M285,453 sh
• 

  Lazard, Inc.

  $LAZ

  59.3

  Quality

  $14.2M405,922 sh

• SSGA ACTIVE TR - SST BRIDGEWATER

  —

  Quality

  $13.6M463,515 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $12.9M261,236 sh

• TIDAL TRUST III - FUND GRA MID ETF

  —

  Quality

  $10.4M332,087 sh

• SPDR SERIES TRUST - ST PORT HIGH ETF

  —

  Quality

  $8.8M376,967 sh

• SCHWAB STRATEGIC TR - FUND EM EQUI ETF

  —

  Quality

  $7.3M184,032 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $3.4M28,762 sh

Company	Quality	Value	Shares
TIDAL TRUST I - FUND GRAN US ETF	—	$19.8M	715,360
PIMCO ETF TR - MULTISECTOR BD	—	$18.4M	695,219
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$15.3M	285,453
Lazard, Inc.$LAZ	59.3	$14.2M	405,922
SSGA ACTIVE TR - SST BRIDGEWATER	—	$13.6M	463,515
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$12.9M	261,236
TIDAL TRUST III - FUND GRA MID ETF	—	$10.4M	332,087
SPDR SERIES TRUST - ST PORT HIGH ETF	—	$8.8M	376,967
SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$7.3M	184,032
SPDR SERIES TRUST - ST STR P500GRW	—	$3.4M	28,762

Showing top 10 of 31 holdings.

Full Holdings — Pinnacle Wealth Management, LLC (Q2 2026)

All 31 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 - FUND GRAN US ETF	$19.8M	12.3%	-7%	—
2	—	PIMCO ETF TR - MULTISECTOR BD	$18.4M	11.4%	+0%	—
3	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$15.3M	9.5%	+0%	—
4	$LAZ	Lazard, Inc.	$14.2M	8.8%	-10%	59.3
5	—	SSGA ACTIVE TR - SST BRIDGEWATER	$13.6M	8.4%	+0%	—
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%	—
11	$NVDA	NVIDIA CORP	$3.2M	2.0%	-9%	85.9
12	$GOOGL	Alphabet Inc.	$3.0M	1.9%	-2%	78.2
13	$ANET	Arista Networks, Inc.	$2.8M	1.7%	-6%	81.9
14	$CAT	CATERPILLAR INC	$2.7M	1.7%	-4%	66.5
15	—	ISHARES TR - EXPANDED TECH	$2.7M	1.7%	NEW	—
16	$AXON	AXON ENTERPRISE, INC.	$2.4M	1.5%	NEW	56.6
17	$AMD	ADVANCED MICRO DEVICES INC	$2.4M	1.5%	NEW	79.8
18	$CRS	CARPENTER TECHNOLOGY CORP	$2.2M	1.4%	NEW	64.6
19	$AAPL	Apple Inc.	$2.1M	1.3%	-3%	76.4
20	$PLTR	Palantir Technologies Inc.	$1.9M	1.2%	-2%	84.6
21	$AMZN	AMAZON COM INC	$1.9M	1.2%	-5%	68.7
22	$META	Meta Platforms, Inc.	$1.8M	1.1%	-2%	79.6
23	$TSLA	Tesla, Inc.	$1.7M	1.1%	-11%	53.9
24	$GEV	GE Vernova Inc.	$1.5M	0.9%	NEW	81.1
25	$AVGO	Broadcom Inc.	$1.4M	0.9%	NEW	84.5
26	$RKLB	Rocket Lab Corp	$1.4M	0.8%	-40%	39.9
27	$MSFT	MICROSOFT CORP	$1.2M	0.8%	-18%	79.8
28	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$364,655	0.2%	+0%	—
29	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$243,655	0.1%	-71%	—
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	$227,623	0.1%	NEW	—
31	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$205,944	0.1%	NEW	—