Pinnacle Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Pinnacle Wealth Management, LLC reported 25 stock positions worth $148.5 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 12.4% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 12.3%) and JPMorgan Active Bond ETF (JBND, 10.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 17, added to 5 and reduced 16. The biggest buy was a new position in Lazard Intl Dynamic Eqy ETF (IDEQ) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001911464
- Portfolio Value
- $148.5M (Q1 2026)
- SEC Filing
- 0001911464-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 25 stocks · $148.5M
| GRNY Fundstr Gran SH US LRG Cap | 12.36% | 768,919 | $18.4M | Reduce -5.4% |
| PYLD PIMCO Multisector Bond Actv | 12.26% | 694,545 | $18.2M | Add +5.9% |
| JBND JPMorgan Active Bond ETF | 10.33% | 285,338 | $15.3M | Add +5.9% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 9.69% | 452,901 | $14.4M | New |
| ALLW State Street Brgwtr All WTHR | 9.00% | 463,091 | $13.4M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.62% | 300,803 | $12.8M | New |
| GRNJ Fundstr Gran SH US SM & Mid | 7.18% | 426,134 | $10.7M | Add +272.2% |
| SPHY SS SPDR P High Yield ETF | 6.00% | 381,762 | $8.9M | Add +6.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.59% | 178,075 | $6.8M | Add +2337.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.06% | 31,262 | $3.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.04% | 17,373 | $3.0M | Reduce -22.5% |
| GOOG Alphabet Inc. Class C | 1.67% | 8,633 | $2.5M | Reduce -23.7% |
| PLTR Palantir Technologies Inc. Class A | 1.67% | 16,907 | $2.5M | Reduce -30.1% |
| ANET Arista Networks Inc. | 1.44% | 17,421 | $2.1M | Reduce -38.6% |
| AAPL Apple Inc. | 1.27% | 7,447 | $1.9M | Reduce -26.0% |
| CAT Caterpillar Inc. | 1.27% | 2,651 | $1.9M | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 1.24% | 3,217 | $1.8M | Reduce -24.3% |
| AMZN Amazon.com Inc. | 1.20% | 8,523 | $1.8M | Reduce -31.9% |
| JPM JPMorgan Chase & Co. | 1.16% | 5,877 | $1.7M | Reduce -31.9% |
| TSLA Tesla Inc. | 1.16% | 4,614 | $1.7M | Reduce -31.7% |
| APP AppLovin Corp. Class A | 1.12% | 4,190 | $1.7M | Reduce -31.2% |
| MSFT Microsoft Corp. | 0.98% | 3,917 | $1.5M | Reduce -17.9% |
| RKLB Rocket Lab Corp. | 0.96% | 22,163 | $1.4M | Reduce -63.9% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 15,123 | $857K | Reduce -90.8% |
| XLK SS Technology Select Sector | 0.17% | 1,914 | $254K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -90.8% | 0.58% | −5.79 |
| AXP American Express Co. | Sold out | 0.00% | −1.98 |
| RKLB Rocket Lab Corp. | Reduce -63.9% | 0.96% | −1.93 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.70 |
| APP AppLovin Corp. Class A | Reduce -31.2% | 1.12% | −1.64 |
| CVNA Carvana Co. | Sold out | 0.00% | −1.58 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.49 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.45 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.25 |
| DE Deere & Co. | Sold out | 0.00% | −1.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.1% | 1.67% | −1.23 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.21 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.20 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -5.4% | 12.36% | −1.19 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −1.11 |
| ANET Arista Networks Inc. | Reduce -38.6% | 1.44% | −1.06 |
| VST Vistra Corp. | Sold out | 0.00% | −0.99 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.92 |
| TSLA Tesla Inc. | Reduce -31.7% | 1.16% | −0.89 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.87 |
| NVDA Nvidia Corp. | Reduce -22.5% | 2.04% | −0.78 |
| AMZN Amazon.com Inc. | Reduce -31.9% | 1.20% | −0.75 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.73 |
| GOOG Alphabet Inc. Class C | Reduce -23.7% | 1.67% | −0.72 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.71 |
| JPM JPMorgan Chase & Co. | Reduce -31.9% | 1.16% | −0.71 |
| META Meta Platforms Inc. Class A | Reduce -24.3% | 1.24% | −0.65 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.59 |
| MSFT Microsoft Corp. | Reduce -17.9% | 0.98% | −0.58 |
| AAPL Apple Inc. | Reduce -26.0% | 1.27% | −0.57 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 2.06% | −0.19 |
| CAT Caterpillar Inc. | Reduce -21.4% | 1.27% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 9.69% | +9.69 |
| ALLW State Street Brgwtr All WTHR | New | 9.00% | +9.00 |
| CGDV Cap Group Dividend Value | New | 8.62% | +8.62 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +272.2% | 7.18% | +5.21 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2337.1% | 4.59% | +4.41 |
| JBND JPMorgan Active Bond ETF | Add +5.9% | 10.33% | +0.52 |
| PYLD PIMCO Multisector Bond Actv | Add +5.9% | 12.26% | +0.47 |
| SPHY SS SPDR P High Yield ETF | Add +6.0% | 6.00% | +0.25 |
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 |