§ 13F · FUND PROFILE
Pinnacle Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148M (13F)Positions · 37Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | 769K | $18M | 12.4% | −5% |
| 2 | PYLD | PIMCO ETF TR | 695K | $18M | 12.3% | +6% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 285K | $15M | 10.3% | +6% |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | 453K | $14M | 9.7% | NEW |
| 5 | ALLW | SSGA ACTIVE TR | 463K | $13M | 9.0% | NEW |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 301K | $13M | 8.6% | NEW |
| 7 | GRNJ | TIDAL TRUST III | 426K | $11M | 7.2% | +272% |
| 8 | SPHY | SPDR SERIES TRUST | 382K | $9M | 6.0% | +6% |
| 9 | FNDE | SCHWAB STRATEGIC TR | 178K | $7M | 4.6% | +2337% |
| 10 | SPYG | SPDR SERIES TRUST | 31K | $3M | 2.1% | ±0% |
§ 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 $148 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed