Pinnacle Wealth Management, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $158.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | 715.4K | $19.8M | $19.4M | 12.26% | -53,559 | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 695.2K | $18.4M | $17.9M | 11.27% | +674 | 2026-06-30 |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 285.5K | $15.3M | $14.8M | 9.32% | +115 | 2026-06-30 |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | 405.9K | $14.2M | $14.4M | 9.06% | -46,979 | 2026-06-30 |
| 5 | ALLW | SSGA ACTIVE TR | 463.5K | $13.6M | $13.6M | 8.60% | +424 | 2026-06-30 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 261.2K | $12.9M | $12.7M | 8.02% | -39,567 | 2026-06-30 |
| 7 | GRNJ | TIDAL TRUST III | 332.1K | $10.4M | $9.3M | 5.88% | -94,047 | 2026-06-30 |
| 8 | SPHY | SPDR SERIES TRUST | 377.0K | $8.8M | $8.6M | 5.45% | -4,795 | 2026-06-30 |
| 9 | FNDE | SCHWAB STRATEGIC TR | 184.0K | $7.3M | $7.7M | 4.88% | +6.0K | 2026-06-30 |
| 10 | SPYG | SPDR SERIES TRUST | 28.8K | $3.4M | $3.4M | 2.16% | -2,500 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 15.8K | $3.2M | $3.4M | 2.12% | -1,533 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 8.4K | $3.0M | $2.9M | 1.81% | -199 | 2026-06-30 |
| 13 | ANET | ARISTA NETWORKS INC | 16.4K | $2.8M | $3.2M | 2.00% | -977 | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC | 2.6K | $2.7M | $2.0M | 1.26% | -96 | 2026-06-30 |
| 15 | IGV | ISHARES TR | 29.8K | $2.7M | $3.1M | 1.98% | -- | 2026-06-30 |
| 16 | AXON | AXON ENTERPRISE INC | 4.3K | $2.4M | $1.9M | 1.20% | -- | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 4.1K | $2.4M | $2.1M | 1.29% | -- | 2026-06-30 |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | 3.6K | $2.2M | $1.5M | 0.94% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC | 7.2K | $2.1M | $2.4M | 1.51% | -231 | 2026-06-30 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 16.6K | $1.9M | $2.9M | 1.81% | -275 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 8.1K | $1.9M | $2.0M | 1.27% | -403 | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 3.1K | $1.8M | $2.1M | 1.33% | -70 | 2026-06-30 |
| 23 | TSLA | TESLA INC | 4.1K | $1.7M | $1.5M | 0.92% | -524 | 2026-06-30 |
| 24 | GEV | GE VERNOVA INC | 1.3K | $1.5M | $1.1M | 0.70% | -- | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 3.7K | $1.4M | $1.2M | 0.79% | -- | 2026-06-30 |
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