§ 13F · FUND PROFILE
Pinnacle Wealth Management, LLC.
AUM · $161M (13F)Positions · 31Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | 715K | $20M | 12.3% | −7% |
| 2 | PYLD | PIMCO ETF TR | 695K | $18M | 11.4% | ±0% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 285K | $15M | 9.5% | ±0% |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | 406K | $14M | 8.8% | −10% |
| 5 | ALLW | SSGA ACTIVE TR | 464K | $14M | 8.4% | ±0% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 261K | $13M | 8.0% | −13% |
| 7 | GRNJ | TIDAL TRUST III | 332K | $10M | 6.5% | −22% |
| 8 | SPHY | SPDR SERIES TRUST | 377K | $9M | 5.5% | −1% |
| 9 | FNDE | SCHWAB STRATEGIC TR | 184K | $7M | 4.5% | +3% |
| 10 | SPYG | SPDR SERIES TRUST | 29K | $3M | 2.1% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINNACLE SIGNAL
AC read
Pinnacle Wealth Management, LLC is a Other fund managing $161 million in assets. The fund runs a portfolio of 31 positions.
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