AI Portfolio Summary
In 2026 Q1, Pinnacle Wealth Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was LAZARD ACTIVE ETF TR, which now represents 9.69% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 5.9%. Conversely, Pinnacle Wealth Management, LLC completely exited their position in BNY MELLON ETF TRUST.
Total Positions
42
Quarter
2026 Q1
Top Holding
GRNY (12.4%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| 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
|
Unknown | 12.36% | 13.55% |
#1
Prev: #1
|
6.5 | -43,812 | -5.4% |
P
S
|
768,919 | $18,354,097 |
$24.98
-3.9%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 12.26% | 11.79% |
#2
Prev: #2
|
7.5 | 38,452 | 5.9% |
P
S
|
694,545 | $18,197,089 |
$24.74
+5.5%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 10.33% | 9.81% |
#3
Prev: #3
|
7.0 | 15,812 | 5.9% |
P
S
|
285,338 | $15,342,622 |
$53.36
+0.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 9.69% | — |
#4
Prev: #—
|
7.9 | 452,901 | no change |
NEW
|
452,901 | $14,379,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 9.00% | — |
#5
Prev: #—
|
7.6 | 463,091 | no change |
NEW
|
463,091 | $13,360,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.62% | — |
#6
Prev: #—
|
6.9 | 300,803 | no change |
NEW
|
300,803 | $12,796,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 7.18% | 1.97% |
#7
8
Prev: #15
|
5.9 | 311,634 | 272.2% |
P
S
|
426,134 | $10,657,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 6.00% | 5.74% |
#8
3
Prev: #5
|
4.4 | 21,551 | 6.0% |
P
S
|
381,762 | $8,902,690 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 4.59% | 0.18% |
#9
30
Prev: #39
|
4.8 | 170,768 | 2337.0% |
P
S
|
178,075 | $6,813,150 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.06% | 2.25% |
#10
2
Prev: #12
|
1.3 | -20 | -0.1% |
P
S
|
31,262 | $3,060,862 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 2.82% |
#11
3
Prev: #8
|
0.8 | -5,055 | -22.5% |
P
S
|
17,373 | $3,029,867 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 2.39% |
#12
1
Prev: #11
|
0.7 | -2,682 | -23.7% |
P
S
|
8,633 | $2,476,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.67% | 2.90% |
#13
7
Prev: #6
|
0.7 | -7,286 | -30.1% |
P
S
|
16,907 | $2,473,156 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.44% | 2.50% |
#14
4
Prev: #10
|
0.6 | -10,936 | -38.6% |
P
S
|
17,421 | $2,138,950 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.84% |
#15
4
Prev: #19
|
0.5 | -2,611 | -26.0% |
P
S
|
7,447 | $1,889,998 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.27% | 1.30% |
#16
9
Prev: #25
|
0.5 | -724 | -21.5% |
P
S
|
2,651 | $1,878,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.89% |
#17
Prev: #17
|
0.5 | -1,033 | -24.3% |
P
S
|
3,217 | $1,840,574 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.94% |
#18
2
Prev: #16
|
0.5 | -3,986 | -31.9% |
P
S
|
8,523 | $1,774,994 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.87% |
#19
1
Prev: #18
|
0.5 | -2,749 | -31.9% |
P
S
|
5,877 | $1,728,853 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | 2.05% |
#20
7
Prev: #13
|
0.5 | -2,145 | -31.7% |
P
S
|
4,614 | $1,715,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.12% | 2.76% |
#21
12
Prev: #9
|
0.4 | -1,900 | -31.2% |
P
S
|
4,190 | $1,667,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.55% |
#22
Prev: #22
|
0.9 | -853 | -17.9% |
P
S
|
3,917 | $1,450,032 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.96% | 2.89% |
#23
16
Prev: #7
|
0.4 | -39,284 | -63.9% |
P
S
|
22,163 | $1,423,308 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.58% | 6.36% |
#24
20
Prev: #4
|
0.2 | -149,920 | -90.8% |
P
S
|
15,123 | $857,172 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.17% | 0.19% |
#25
13
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,914 | $254,371 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #37) |
0.0 | -4,820 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #36) |
0.0 | -13,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #35) |
0.0 | -6,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #34) |
0.0 | -40,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.87% |
Sold All 😨
(Was: #33) |
0.0 | -39,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.92% |
Sold All 😨
(Was: #32) |
0.0 | -2,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.99% |
Sold All 😨
(Was: #31) |
0.0 | -9,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 1.11% |
Sold All 😨
(Was: #30) |
0.0 | -21,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.20% |
Sold All 😨
(Was: #29) |
0.0 | -18,985 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 1.21% |
Sold All 😨
(Was: #28) |
0.0 | -2,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #27) |
0.0 | -3,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 1.25% |
Sold All 😨
(Was: #26) |
0.0 | -71,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 1.45% |
Sold All 😨
(Was: #24) |
0.0 | -3,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 1.49% |
Sold All 😨
(Was: #23) |
0.0 | -2,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 1.58% |
Sold All 😨
(Was: #21) |
0.0 | -5,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 1.70% |
Sold All 😨
(Was: #20) |
0.0 | -22,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 1.98% |
Sold All 😨
(Was: #14) |
0.0 | -7,966 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-42 of 42 holdings