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Pinnacle Wealth Management, LLC

Sector-focusedContrarianHigh-turnover trader

Total reported value

$148.5M

Reporting period: 2026-03-31 · Number of holdings: 25

Pinnacle Wealth Management, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.5M and a quarterly turnover rate of 76.3%.

Personality snowflake

Concentration
31.84
Portfolio Stability
76.33
Momentum/Contrarian
0
Sector conviction
100
Diversification
50
Sizing Uniformity
89.85

Recent moves

  • Trim JEPI

    -90.8%　-$8.6M

  • Add GRNJ

    +272.2%　$7.7M

  • Add FNDE

    +2337.0%　$6.5M

  • Trim RKLB

    -63.9%　-$2.9M

  • Trim APP

    -31.2%　-$2.4M

  • Trim PLTR

    -30.1%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GRNYFundstr Gran Sh US Lrg CapETF-Other12.36%-1.19%-5.39%
2PYLDPimco Multisector Bond ActvETF-Other12.26%+0.47%+5.86%
3JBNDJpmorgan Active Bond ETFETF-Other10.33%+0.52%+5.87%
4IDEQLazard Intl Dynamic Eqy ETFETF-Other9.69%+9.69%NEW
5ALLWState Street Brgwtr All WthrETF-Other9.00%+9.00%NEW
6CGDVCap Group Dividend ValueETF-Other8.62%+8.62%NEW
7GRNJFundstr Gran Sh US Sm & MidETF-Other7.18%+5.21%+272.17%
8SPHYSs Spdr P High Yield ETFETF-High Yield6.00%+0.26%+5.98%
9FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other4.59%+4.41%+2337.05%
10SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth2.06%-0.19%-0.06%
11NVDANvidia CORPStock-Tech2.04%-0.78%-22.54%
12GOOGAlphabet Inc-cl CStock-Comm Services1.67%-0.72%-23.70%
13PLTRPalantir Technologies Inc-aStock-Tech1.67%-1.23%-30.12%
14ANETArista Networks INCStock-Tech1.44%-1.06%-38.57%
15AAPLApple INCStock-Tech1.27%-0.57%-25.96%
16CATCaterpillar INCStock-Industrials1.27%-0.03%-21.45%
17METAMeta Platforms Inc-class AStock-Comm Services1.24%-0.65%-24.31%
18AMZNAmazon.com INCStock-Consumer Disc1.20%-0.74%-31.87%
19JPMJpmorgan Chase & CoStock-Financials1.16%-0.71%-31.87%
20TSLATesla INCStock-Consumer Disc1.16%-0.89%-31.74%
21APPApplovin Corp-class AStock-Tech1.12%-1.64%-31.20%
22MSFTMicrosoft CORPStock-Tech0.98%-0.57%-17.88%
23RKLBRocket Lab CORPStock-Industrials0.96%-1.93%-63.93%
24JEPIJpmorgan Equity Premium IncoETF-Other0.58%-5.78%-90.84%
25XLKSs Technology Select SectorETF-Tech0.17%-0.02%—

Holding changes this quarter

Pinnacle Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: State Street Brgwtr All Wthr (ALLW); New buy: Cap Group Dividend Value (CGDV); Sold out: American Express Co (AXP); Sold out: Robinhood Markets INC - A (HOOD).

Position changes disclosed by Pinnacle Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GRNJFundstr Gran Sh US Sm & Mid+5.2%+272.17%Add
2FNDESchwab Fndmntl Em Mrk Eq ETF+4.4%+2337.05%Add
3JBNDJpmorgan Active Bond ETF+0.5%+5.87%Add
4PYLDPimco Multisector Bond Actv+0.5%+5.86%Add
5SPHYSs Spdr P High Yield ETF+0.3%+5.98%Add
6XLKSs Technology Select Sector0%—Unchanged
7CATCaterpillar INC0%-21.45%Trim
8SPYGSs Spdr P S&p 500 Growth ETF-0.2%-0.06%Trim
9MSFTMicrosoft CORP-0.6%-17.88%Trim
10AAPLApple INC-0.6%-25.96%Trim
11METAMeta Platforms Inc-class A-0.7%-24.31%Trim
12JPMJpmorgan Chase & Co-0.7%-31.87%Trim
13GOOGAlphabet Inc-cl C-0.7%-23.70%Trim
14AMZNAmazon.com INC-0.7%-31.87%Trim
15NVDANvidia CORP-0.8%-22.54%Trim
16TSLATesla INC-0.9%-31.74%Trim
17ANETArista Networks INC-1.1%-38.57%Trim
18GRNYFundstr Gran Sh US Lrg Cap-1.2%-5.39%Trim
19PLTRPalantir Technologies Inc-a-1.2%-30.12%Trim
20APPApplovin Corp-class A-1.6%-31.20%Trim
21RKLBRocket Lab CORP-1.9%-63.93%Trim
22JEPIJpmorgan Equity Premium Inco-5.8%-90.84%Trim
23IDEQLazard Intl Dynamic Eqy ETF—NEWNew buy
24ALLWState Street Brgwtr All Wthr—NEWNew buy
25CGDVCap Group Dividend Value—NEWNew buy
26AXPAmerican Express Co—EXITSold out
27HOODRobinhood Markets INC - A—EXITSold out
28CVNACarvana Co—EXITSold out
29GSGoldman Sachs Group INC—EXITSold out
30AXONAxon Enterprise INC—EXITSold out
31SOFISofi Technologies INC—EXITSold out
32DEDeere & Co—EXITSold out
33GEVGE Vernova INC—EXITSold out
34NFLXNetflix INC—EXITSold out
35KTOSKratos Defense & Security—EXITSold out
36VSTVistra CORP—EXITSold out
37SPOTSpotify Technology S.A.—EXITSold out
38HIMSHims & Hers Health INC—EXITSold out
39BMNRBitmine Immersion Technologi—EXITSold out
40MSTRStrategy INC—EXITSold out
41IBKRInteractive Brokers Gro-cl A—EXITSold out
42BKLCBny Mellon US Lrg Cap Cor—EXITSold out

FAQ

What is Pinnacle Wealth Management, LLC and what type of investor is it?
Pinnacle Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $148.5M, spread across 25 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) — $18.4M (12.4%) 2. Pimco Multisector Bond Actv (PYLD) — $18.2M (12.3%) 3. Jpmorgan Active Bond ETF (JBND) — $15.3M (10.3%) 4. Lazard Intl Dynamic Eqy ETF (IDEQ) — $14.4M (9.7%) 5. State Street Brgwtr All Wthr (ALLW) — $13.4M (9.0%)
What changes did Pinnacle Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pinnacle Wealth Management, LLC made 41 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 16 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: State Street Brgwtr All Wthr (ALLW); New buy: Cap Group Dividend Value (CGDV); Sold out: American Express Co (AXP); Sold out: Robinhood Markets INC - A (HOOD)
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: 52.6% • Communication Services: 17.9% • Consumer Discretionary: 14.5% • Industrials: 7.8% • Financials: 7.2%