2026 Q2 Portfolio Activity
In 2026 Q2, Pinnacle Wealth Management, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was ISHARES TR, now representing 1.67% of the total fund value. Conversely, Pinnacle Wealth Management, LLC completely exited their position in JPMORGAN CHASE & CO.
Position History
hover any row below to update
Loading…
Total Positions
33
Quarter
2026 Q2
Top Holding
GRNY (12.3%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Pinnacle Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRNY
TIDAL TRUST I
|
ETF | 12.25% | 12.36% |
#1
Prev: #1
|
6.5 |
—
|
-53,559 | -7.0% |
P
S
|
715,360 | $19,779,704 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 11.42% | 12.26% |
#2
Prev: #2
|
6.0 |
—
|
674 | 0.1% |
P
S
|
695,219 | $18,437,195 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 9.46% | 10.33% |
#3
Prev: #3
|
5.3 |
—
|
115 | 0.0% |
P
S
|
285,453 | $15,271,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 8.82% | 9.69% |
#4
Prev: #4
|
4.5 |
—
|
-46,979 | -10.4% |
P
S
|
405,922 | $14,235,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 8.40% | 9.00% |
#5
Prev: #5
|
4.4 |
—
|
424 | 0.1% |
P
S
|
463,515 | $13,567,084 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.97% | 8.62% |
#6
Prev: #6
|
3.7 |
—
|
-39,567 | -13.2% |
P
S
|
261,236 | $12,873,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 6.47% | 7.18% |
#7
Prev: #7
|
2.6 |
—
|
-94,047 | -22.1% |
P
S
|
332,087 | $10,440,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 5.47% | 6.00% |
#8
Prev: #8
|
2.7 |
—
|
-4,795 | -1.3% |
P
S
|
376,967 | $8,836,107 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 4.52% | 4.59% |
#9
Prev: #9
|
2.3 |
—
|
5,957 | 3.3% |
P
S
|
184,032 | $7,302,377 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.12% | 2.06% |
#10
Prev: #10
|
1.3 |
—
|
-2,500 | -8.0% |
P
S
|
28,762 | $3,422,390 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 2.04% |
#11
Prev: #11
|
1.3 |
—
|
-1,533 | -8.8% |
P
S
|
15,840 | $3,169,456 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | 1.67% |
#12
Prev: #12
|
1.2 |
—
|
-199 | -2.3% |
P
S
|
8,434 | $2,979,854 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.73% | 1.44% |
#13
1
Prev: #14
|
1.2 |
—
|
-977 | -5.6% |
P
S
|
16,444 | $2,793,507 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.69% | 1.27% |
#14
2
Prev: #16
|
1.2 |
—
|
-96 | -3.6% |
P
S
|
2,555 | $2,720,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGV
ISHARES TR
|
ETF | 1.67% | — |
#15
Prev: #—
|
4.2 |
—
|
29,777 | — |
NEW
|
29,777 | $2,697,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.50% | — |
#16
Prev: #—
|
4.1 |
—
|
4,315 | — |
NEW
|
4,315 | $2,419,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.46% | — |
#17
Prev: #—
|
4.1 |
—
|
4,071 | — |
NEW
|
4,071 | $2,364,885 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
3,593 | — |
NEW
|
3,593 | $2,216,306 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.27% |
#19
4
Prev: #15
|
1.0 |
—
|
-231 | -3.1% |
P
S
|
7,216 | $2,088,064 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.20% | 1.67% |
#20
7
Prev: #13
|
1.0 |
—
|
-275 | -1.6% |
P
S
|
16,632 | $1,940,455 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.20% |
#21
3
Prev: #18
|
1.0 |
—
|
-403 | -4.7% |
P
S
|
8,120 | $1,935,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.24% |
#22
5
Prev: #17
|
0.9 |
—
|
-70 | -2.2% |
P
S
|
3,147 | $1,772,718 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.16% |
#23
3
Prev: #20
|
0.9 |
—
|
-524 | -11.4% |
P
S
|
4,090 | $1,720,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
1,251 | — |
NEW
|
1,251 | $1,469,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | — |
#25
Prev: #—
|
3.8 |
—
|
3,681 | — |
NEW
|
3,681 | $1,390,498 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.84% | 0.96% |
#26
3
Prev: #23
|
0.3 |
—
|
-8,771 | -39.6% |
P
S
|
13,392 | $1,361,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.98% |
#27
5
Prev: #22
|
0.8 |
—
|
-691 | -17.6% |
P
S
|
3,226 | $1,203,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.23% | 0.17% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,914 | $364,655 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.15% | 0.58% |
#29
5
Prev: #24
|
0.1 |
—
|
-10,809 | -71.5% |
P
S
|
4,314 | $243,655 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | — |
#30
Prev: #—
|
3.6 |
—
|
309 | — |
NEW
|
309 | $227,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.13% | — |
#31
Prev: #—
|
3.6 |
—
|
2,326 | — |
NEW
|
2,326 | $205,944 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 1.12% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-4,190 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.16% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-5,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-33 of 33 holdings