Holders — by stockHoldings — by fund
Pinnacle Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911464
$161.5M
disclosed book value
31
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GRNYTIDAL TRUST I | 715,360 | $19.8M | 12.3% |
| 2 | PYLDPIMCO ETF TR | 695,219 | $18.4M | 11.4% |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | 285,453 | $15.3M | 9.5% |
| 4 | IDEQLAZARD ACTIVE ETF TR | 405,922 | $14.2M | 8.8% |
| 5 | ALLWSSGA ACTIVE TR | 463,515 | $13.6M | 8.4% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 261,236 | $12.9M | 8% |
| 7 | GRNJTIDAL TRUST III | 332,087 | $10.4M | 6.5% |
| 8 | SPHYSPDR SERIES TRUST | 376,967 | $8.8M | 5.5% |
| 9 | FNDESCHWAB STRATEGIC TR | 184,032 | $7.3M | 4.5% |
| 10 | SPYGSPDR SERIES TRUST | 28,762 | $3.4M | 2.1% |
| 11 | NVDANVIDIA CORPORATION | 15,840 | $3.2M | 2% |
| 12 | GOOGALPHABET INC | 8,434 | $3.0M | 1.8% |
| 13 | ANETARISTA NETWORKS INC | 16,444 | $2.8M | 1.7% |
| 14 | CATCATERPILLAR INC | 2,555 | $2.7M | 1.7% |
| 15 | IGVISHARES TR | 29,777 | $2.7M | 1.7% |
| 16 | AXONAXON ENTERPRISE INC | 4,315 | $2.4M | 1.5% |
| 17 | AMDADVANCED MICRO DEVICES INC | 4,071 | $2.4M | 1.5% |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 3,593 | $2.2M | 1.4% |
| 19 | AAPLAPPLE INC | 7,216 | $2.1M | 1.3% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 16,632 | $1.9M | 1.2% |
| 21 | AMZNAMAZON COM INC | 8,120 | $1.9M | 1.2% |
| 22 | METAMETA PLATFORMS INC | 3,147 | $1.8M | 1.1% |
| 23 | TSLATESLA INC | 4,090 | $1.7M | 1.1% |
| 24 | GEVGE VERNOVA INC | 1,251 | $1.5M | 0.9% |
| 25 | AVGOBROADCOM INC | 3,681 | $1.4M | 0.9% |
| 26 | RKLBROCKET LAB CORP | 13,392 | $1.4M | 0.8% |
| 27 | MSFTMICROSOFT CORP | 3,226 | $1.2M | 0.7% |
| 28 | XLKSELECT SECTOR SPDR TR | 1,914 | $364,655 | 0.2% |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,314 | $243,655 | 0.2% |
| 30 | QQQINVESCO QQQ TR | 309 | $227,623 | 0.1% |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 2,326 | $205,944 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.