Pinnacle Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Pinnacle Wealth Management, LLC reported 31 stock positions worth $161.5 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 12.3% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 11.4%) and JPMorgan Active Bond ETF (JBND, 9.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 4 and reduced 18. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001911464
- Portfolio Value
- $161.5M (Q2 2026)
- SEC Filing
- 0001911464-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 31 stocks · $161.5M
| GRNY Fundstr Gran SH US LRG Cap | 12.25% | 715,360 | $19.8M | Reduce -7.0% |
| PYLD PIMCO Multisector Bond Actv | 11.42% | 695,219 | $18.4M | Add +0.1% |
| JBND JPMorgan Active Bond ETF | 9.46% | 285,453 | $15.3M | Add +0.0% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 8.82% | 405,922 | $14.2M | Reduce -10.4% |
| ALLW State Street Brgwtr All WTHR | 8.40% | 463,515 | $13.6M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.97% | 261,236 | $12.9M | Reduce -13.2% |
| GRNJ Fundstr Gran SH US SM & Mid | 6.47% | 332,087 | $10.4M | Reduce -22.1% |
| SPHY SS SPDR P High Yield ETF | 5.47% | 376,967 | $8.8M | Reduce -1.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.52% | 184,032 | $7.3M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.12% | 28,762 | $3.4M | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.96% | 15,840 | $3.2M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 1.85% | 8,434 | $3.0M | Reduce -2.3% |
| ANET Arista Networks Inc. | 1.73% | 16,444 | $2.8M | Reduce -5.6% |
| CAT Caterpillar Inc. | 1.69% | 2,555 | $2.7M | Reduce -3.6% |
| IGV iShares Expanded Tech-Softwa | 1.67% | 29,777 | $2.7M | New |
| AXON Axon Enterprise Inc. | 1.50% | 4,315 | $2.4M | New |
| AMD Advanced Micro Devices | 1.46% | 4,071 | $2.4M | New |
| CRS Carpenter Technology | 1.37% | 3,593 | $2.2M | New |
| AAPL Apple Inc. | 1.29% | 7,216 | $2.1M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 1.20% | 16,632 | $1.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.20% | 8,120 | $1.9M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 1.10% | 3,147 | $1.8M | Reduce -2.2% |
| TSLA Tesla Inc. | 1.07% | 4,090 | $1.7M | Reduce -11.4% |
| GEV GE Vernova Inc. | 0.91% | 1,251 | $1.5M | New |
| AVGO Broadcom Inc. | 0.86% | 3,681 | $1.4M | New |
| RKLB Rocket Lab Corp. | 0.84% | 13,392 | $1.4M | Reduce -39.6% |
| MSFT Microsoft Corp. | 0.75% | 3,226 | $1.2M | Reduce -17.6% |
| XLK SS Technology Select Sector | 0.23% | 1,914 | $365K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 4,314 | $244K | Reduce -71.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 309 | $228K | New |
| VGK Vanguard Ftse Europe ETF | 0.13% | 2,326 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.16 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.12 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Reduce -10.4% | 8.82% | −0.87 |
| GRNJ Fundstr Gran SH US SM & Mid | Reduce -22.1% | 6.47% | −0.71 |
| CGDV Cap Group Dividend Value | Reduce -13.2% | 7.97% | −0.65 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.3% | 5.47% | −0.52 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 1.20% | −0.46 |
| JEPI JPMorgan Equity Premium Inco | Reduce -71.5% | 0.15% | −0.43 |
| MSFT Microsoft Corp. | Reduce -17.6% | 0.75% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 1.10% | −0.14 |
| RKLB Rocket Lab Corp. | Reduce -39.6% | 0.84% | −0.12 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -7.0% | 12.25% | −0.11 |
| TSLA Tesla Inc. | Reduce -11.4% | 1.07% | −0.09 |
| NVDA Nvidia Corp. | Reduce -8.8% | 1.96% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 1.20% | +0.00 |
| AAPL Apple Inc. | Reduce -3.1% | 1.29% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.0% | 2.12% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 1.85% | +0.18 |
| ANET Arista Networks Inc. | Reduce -5.6% | 1.73% | +0.29 |
| CAT Caterpillar Inc. | Reduce -3.6% | 1.69% | +0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| IGV iShares Expanded Tech-Softwa | New | 1.67% | +1.67 |
| AXON Axon Enterprise Inc. | New | 1.50% | +1.50 |
| AMD Advanced Micro Devices | New | 1.46% | +1.46 |
| CRS Carpenter Technology | New | 1.37% | +1.37 |
| GEV GE Vernova Inc. | New | 0.91% | +0.91 |
| AVGO Broadcom Inc. | New | 0.86% | +0.86 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| VGK Vanguard Ftse Europe ETF | New | 0.13% | +0.13 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.4% | 4.52% | −0.07 |
| ALLW State Street Brgwtr All WTHR | Add +0.1% | 8.40% | −0.60 |
| PYLD PIMCO Multisector Bond Actv | Add +0.1% | 11.42% | −0.84 |
| JBND JPMorgan Active Bond ETF | Add +0.0% | 9.46% | −0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $161.5M | GRNY, PYLD, JBND, IDEQ, ALLW |
| Q1 2026 | 25 | $148.5M | GRNY, PYLD, JBND, IDEQ, ALLW |
| Q4 2025 | 39 | $148.5M | GRNY, PYLD, JBND, JEPI, SPHY |
| Q3 2025 | 37 | $148.2M | GRNY, PYLD, JBND, JEPI, SPHY |
| Q2 2025 | 39 | $119.6M | PYLD, JBND, JEPI, NVDA, PLTR |
| Q1 2025 | 62 | $88.8M | PYLD, JBND, JEPI, NVDA, PLTR |
| Q4 2024 | 35 | $89.8M | IWM, PLTR, NVDA, AMZN, TSLA |
| Q3 2024 | 36 | $83.6M | IWM, NVDA, AXON, AMZN, META |
| Q2 2024 | 41 | $80.0M | NVDA, ANET, META, AMZN, GOOG |
| Q1 2024 | 43 | $95.9M | SCHZ, VGLT, NVDA, META, AMZN |