Pinnacle Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.5M
Q ending 2026-03-31
Prior quarter
$148.5M
Q ending 2025-12-31
Change
+0.0% QoQ · +67.2% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tidal Trust I | GRNY | Shares | $18.4M | 769K |
| Pimco Etf Tr | PYLD | Shares | $18.2M | 695K |
| J P Morgan Exchange Traded F | JBND | Shares | $15.3M | 285K |
| Lazard Active Etf Tr | IDEQ | Shares | $14.4M | 453K |
| Ssga Active Tr | ALLW | Shares | $13.4M | 463K |
| Capital Group Dividend Value | CGDV | Shares | $12.8M | 301K |
| Tidal Trust Iii | GRNJ | Shares | $10.7M | 426K |
| Spdr Series Trust | SPHY | Shares | $8.9M | 382K |
| Schwab Strategic Tr | FNDE | Shares | $6.8M | 178K |
| Spdr Series Trust | SPYG | Shares | $3.1M | 31K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $2.5M | 17K |
| Arista Networks Inc | ANET | Shares | $2.1M | 17K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Applovin Corp | APP | Shares | $1.7M | 4K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Rocket Lab Corp | RKLB | Shares | $1.4M | 22K |
| J P Morgan Exchange Traded F | JEPI | Shares | $857K | 15K |
| Select Sector Spdr Tr | XLK | Shares | $254K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.