Pinnacle Wealth Management, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $159.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | 768.9K | $18.4M | $20.8M | 12.99% | -43,812 | 2026-03-31 |
| 2 | PYLD | PIMCO ETF TR | 694.5K | $18.2M | $18.2M | 11.36% | +38.5K | 2026-03-31 |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 285.3K | $15.3M | $15.0M | 9.40% | +15.8K | 2026-03-31 |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | 452.9K | $14.4M | $15.7M | 9.80% | -- | 2026-03-31 |
| 5 | ALLW | SSGA ACTIVE TR | 463.1K | $13.4M | $13.5M | 8.45% | -- | 2026-03-31 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 300.8K | $12.8M | $14.9M | 9.32% | -- | 2026-03-31 |
| 7 | GRNJ | TIDAL TRUST III | 426.1K | $10.7M | $12.0M | 7.51% | +311.6K | 2026-03-31 |
| 8 | SPHY | SPDR SERIES TRUST | 381.8K | $8.9M | $8.9M | 5.55% | +21.6K | 2026-03-31 |
| 9 | FNDE | SCHWAB STRATEGIC TR | 178.1K | $6.8M | $7.4M | 4.60% | +170.8K | 2026-03-31 |
| 10 | SPYG | SPDR SERIES TRUST | 31.3K | $3.1M | $3.7M | 2.29% | -20 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 17.4K | $3.0M | $3.5M | 2.18% | -5,055 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 8.6K | $2.5M | $3.1M | 1.92% | -2,682 | 2026-03-31 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | 16.9K | $2.5M | $2.1M | 1.30% | -7,286 | 2026-03-31 |
| 14 | ANET | ARISTA NETWORKS INC | 17.4K | $2.1M | $3.1M | 1.96% | -10,936 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 7.4K | $1.9M | $2.3M | 1.44% | -2,611 | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 2.7K | $1.9M | $2.2M | 1.35% | -724 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 3.2K | $1.8M | $1.8M | 1.12% | -1,033 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 8.5K | $1.8M | $2.3M | 1.45% | -3,986 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 5.9K | $1.7M | $2.1M | 1.29% | -2,749 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 4.6K | $1.7M | $1.4M | 0.90% | -2,145 | 2026-03-31 |
| 21 | APP | APPLOVIN CORP | 4.2K | $1.7M | $1.7M | 1.04% | -1,900 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 3.9K | $1.4M | $1.8M | 1.14% | -853 | 2026-03-31 |
| 23 | RKLB | ROCKET LAB CORP | 22.2K | $1.4M | $1.4M | 0.90% | -39,284 | 2026-03-31 |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | 15.1K | $857K | $868K | 0.54% | -149,920 | 2026-03-31 |
| 25 | XLK | SELECT SECTOR SPDR TR | 1.9K | $254K | $335K | 0.21% | -- | 2026-03-31 |
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