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Pinnacle Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Pinnacle Wealth Management, LLCCIK: 0001911464
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$161.5M
Reporting period: 2026-06-30 · Number of holdings: 31
Pinnacle Wealth Management, LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.5M and a quarterly turnover rate of 15.4%.
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Personality snowflake
- Concentration
- 28.43
- Portfolio Stability
- 15.37
- Momentum
- 100
- Sector conviction
- 96.84
- Diversification
- 62
- Sizing Uniformity
- 88.85
Pinnacle Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IGV
New buy AXON
New buy AMD
New buy CRS
Sold out JPM
Sold out APP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 12.25% | -0.11% | -6.97% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 11.42% | -0.84% | +0.10% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 9.46% | -0.87% | +0.04% | |
| 4 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 8.82% | -0.87% | -10.37% | |
| 5 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 8.40% | -0.60% | +0.09% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 7.97% | -0.65% | -13.15% | |
| 7 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 6.47% | -0.71% | -22.07% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.47% | -0.53% | -1.26% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.52% | -0.07% | +3.35% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | +0.06% | -8.00% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.08% | -8.82% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.18% | -2.31% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.73% | +0.29% | -5.61% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.69% | +0.42% | -3.62% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.67% | +1.67% | NEW | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.50% | +1.50% | NEW | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +1.46% | NEW | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | 1.37% | +1.37% | NEW | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.02% | -3.10% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | -0.47% | -1.63% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | — | -4.73% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.14% | -2.18% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.09% | -11.36% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.86% | NEW | |
| 26 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.84% | -0.12% | -39.58% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.23% | -17.64% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | +0.06% | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.15% | -0.43% | -71.47% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.14% | NEW | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.13% | +0.13% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+9.4%
- Stdev
- +15.4%
- Beta
- +1.04
- Alpha
- -0.8%
- Max Drawdown
- -12.3%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.47
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.06
- Calmar
- +1.68
- Information Ratio
- 0
- Tracking Error
- +7.5%
- Stdev Down
- +8.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.3
- Stdev Sectors
- +13.5%
- Skewness
- -0.19
- Kurtosis
- -0.73
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 31 | $161.5M | 15 | ||
| 2026 Q1 | 25 | $148.5M | 76 | ||
| 2025 Q4 | 39 | $148.5M | 19 | ||
| 2025 Q3 | 37 | $148.2M | 80 | ||
| 2025 Q2 | 39 | $119.6M | 0 | ||
| 2025 Q1 | 62 | $88.8M | 0 | ||
| 2024 Q4 | 35 | $89.8M | 0 | ||
| 2024 Q3 | 36 | $83.6M | 0 | ||
| 2024 Q2 | 41 | $80.0M | 0 | ||
| 2024 Q1 | 43 | $95.9M | 0 | ||
| 2023 Q4 | 32 | $87.5M | 0 | ||
| 2023 Q3 | 39 | $82.4M | 0 | ||
| 2023 Q2 | 45 | $99.1M | 0 | ||
| 2022 Q4 | 47 | $83.0M | 0 | ||
| 2022 Q3 | 48 | $82.4M | 0 | ||
| 2022 Q2 | 40 | $71.1M | 0 | ||
| 2022 Q1 | 41 | $85.6M | 0 | ||
| 2021 Q4 | 43 | $116.9M | 0 |
Holding changes this quarter
Pinnacle Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Axon Enterprise Inc (AXON); New buy: Advanced Micro Devices (AMD); New buy: Carpenter Technology (CRS); Sold out: Jpmorgan Chase & Co (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +1.7% | NEW | New buy |
| 2 | AXON | Axon Enterprise Inc | +1.5% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +1.5% | NEW | New buy |
| 4 | CRS | Carpenter Technology | +1.4% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.9% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.9% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +0.4% | -3.62% | Trim |
| 8 | ANET | Arista Networks Inc | +0.3% | -5.61% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.31% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -8.00% | Trim |
| 13 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 14 | AAPL | Apple Inc | 0% | -3.10% | Trim |
| 15 | AMZN | Amazon.com Inc | — | -4.73% | Trim |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | +3.35% | Add |
| 17 | NVDA | Nvidia CORP | -0.1% | -8.82% | Trim |
| 18 | TSLA | Tesla Inc | -0.1% | -11.36% | Trim |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.1% | -6.97% | Trim |
| 20 | RKLB | Rocket Lab CORP | -0.1% | -39.58% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -2.18% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -17.64% | Trim |
| 23 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -71.47% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.5% | -1.63% | Trim |
| 25 | SPHY | Ss Spdr P High Yield ETF | -0.5% | -1.26% | Trim |
| 26 | ALLW | State Street Brgwtr All Wthr | -0.6% | +0.09% | Add |
| 27 | CGDV | Cap Group Dividend Value | -0.7% | -13.15% | Trim |
| 28 | GRNJ | Fundstr Gran Sh US Sm & Mid | -0.7% | -22.07% | Trim |
| 29 | PYLD | Pimco Multisector Bond Actv | -0.8% | +0.10% | Add |
| 30 | IDEQ | Lazard Intl Dynamic Eqy ETF | -0.9% | -10.37% | Trim |
| 31 | JBND | Jpmorgan Active Bond ETF | -0.9% | +0.04% | Add |
| 32 | APP | Applovin Corp-class A | -1.1% | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | -1.2% | EXIT | Sold out |
Filing History
FAQ
What is Pinnacle Wealth Management, LLC and what type of investor is it?
Pinnacle Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $161.5M, spread across 31 disclosed positions.
What are Pinnacle Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Pinnacle Wealth Management, LLC's top holdings by market value are:
1. Fundstr Gran Sh US Lrg Cap (GRNY) — $19.8M (12.3%)
2. Pimco Multisector Bond Actv (PYLD) — $18.4M (11.4%)
3. Jpmorgan Active Bond ETF (JBND) — $15.3M (9.5%)
4. Lazard Intl Dynamic Eqy ETF (IDEQ) — $14.2M (8.8%)
5. State Street Brgwtr All Wthr (ALLW) — $13.6M (8.4%)
What changes did Pinnacle Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pinnacle Wealth Management, LLC made 32 notable position adjustments: 8 new positions were initiated, 4 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Axon Enterprise Inc (AXON); New buy: Advanced Micro Devices (AMD); New buy: Carpenter Technology (CRS); Sold out: Jpmorgan Chase & Co (JPM)
What sectors does Pinnacle Wealth Management, LLC focus on?
Pinnacle Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.6%
• Industrials: 30.4%
• Communication Services: 14.2%
• Consumer Discretionary: 10.9%
Investment Profile
Pinnacle Wealth Management, LLC returned an annualized 20.6% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its FNDE position over the past two quarters (+$7.0M, now $7.3M), while trimming JEPI over the same stretch (-$9.2M, still holding $243.7K).
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