Pinnacle Wealth Management, LLC
CIK 0001911464 · ROSEVILLE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$161.5M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GRNY
TIDAL TRUST I
12.3%
PYLD
PIMCO ETF TR
11.4%
JBND
J P MORGAN EXCHANGE TRADED F
9.5%
IDEQ
LAZARD ACTIVE ETF TR
8.8%
ALLW
SSGA ACTIVE TR
8.4%
CGDV
CAPITAL GROUP DIVIDEND VALUE
8.0%
GRNJ
TIDAL TRUST III
6.5%
SPHY
SPDR SERIES TRUST
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.