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CIK: 0001911464
Total reported value
$161.5M
$161.5M
25 檔
49.3%
The Q1 2026 SEC filing reveals that Pinnacle Wealth Management, LLC held a total portfolio value of $161.5M, covering 25 public equity positions.
In Q1 2026, Pinnacle Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 12.36% | -0.11% | -5.39% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 12.26% | -0.84% | +5.86% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 10.33% | -0.87% | +5.87% | |
| 4 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 9.69% | -0.87% | — | |
| 5 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 9.00% | -0.60% | — | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 8.62% | -0.65% | — | |
| 7 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 7.18% | -0.71% | +272.17% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.00% | -0.53% | +5.98% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.59% | -0.07% | +2337.05% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | +0.06% | -0.06% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.08% | -22.54% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.18% | -23.70% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.67% | -0.47% | -30.12% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.44% | +0.29% | -38.57% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.02% | -25.96% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | +0.42% | -21.45% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.14% | -24.31% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | — | -31.87% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -1.16% | EXIT | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.09% | -31.74% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.12% | -1.12% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.23% | -17.88% | |
| 23 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.96% | -0.12% | -63.93% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.43% | -90.84% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNJ | Fundstr Gran Sh US Sm & Mid | +5.2% | +272.17% | Add |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +4.4% | +2337.05% | Add |
| 3 | JBND | Jpmorgan Active Bond ETF | +0.5% | +5.87% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.5% | +5.86% | Add |
| 5 | SPHY | Ss Spdr P High Yield ETF | +0.3% | +5.98% | Add |
| 6 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 7 | CAT | Caterpillar Inc | 0% | -21.45% | Trim |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -0.06% | Trim |
| 9 | MSFT | Microsoft CORP | -0.6% | -17.88% | Trim |
| 10 | AAPL | Apple Inc | -0.6% | -25.96% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.7% | -24.31% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -0.7% | -31.87% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.7% | -23.70% | Trim |
| 14 | AMZN | Amazon.com Inc | -0.7% | -31.87% | Trim |
| 15 | NVDA | Nvidia CORP | -0.8% | -22.54% | Trim |
| 16 | TSLA | Tesla Inc | -0.9% | -31.74% | Trim |
| 17 | ANET | Arista Networks Inc | -1.1% | -38.57% | Trim |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | -1.2% | -5.39% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | -1.2% | -30.12% | Trim |
| 20 | APP | Applovin Corp-class A | -1.6% | -31.20% | Trim |
| 21 | RKLB | Rocket Lab CORP | -1.9% | -63.93% | Trim |
| 22 | JEPI | Jpmorgan Equity Premium Inco | -5.8% | -90.84% | Trim |
| 23 | IDEQ | Lazard Intl Dynamic Eqy ETF | — | NEW | New buy |
| 24 | ALLW | State Street Brgwtr All Wthr | — | NEW | New buy |
| 25 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 26 | AXP | American Express Co | — | EXIT | Sold out |
| 27 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 28 | CVNA | Carvana Co | — | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 30 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 31 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 32 | DE | Deere & Co | — | EXIT | Sold out |
| 33 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 34 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 35 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 36 | VST | Vistra CORP | — | EXIT | Sold out |
| 37 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 38 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 39 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 40 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 41 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 42 | BKLC | Bny Mellon US Lrg Cap Cor | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pinnacle Wealth Management, LLC reported a total U.S. public equity portfolio value of $161.5M across 25 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GRNY, PYLD, JBND) accounted for 49.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEQ
市值: $14.4M
Top Position Liquidated / Trimmed
AXP
前期市值: $2.9M
During Q1 2026, Pinnacle Wealth Management, LLC's top holdings by market value included GRNY (12.4%)、PYLD (12.3%)、JBND (10.3%). The largest single position, GRNY, represented 12.4% of total portfolio value.
In Q1 2026, Pinnacle Wealth Management, LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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