Pinnacle Wealth Management, LLC

ROSEVILLE, CA · CIK 1911464 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRoseville, CA

$161.5m reported value +8.7% vs Q1 2026

31positions

76.9%in top 10

8 new 4 added 18 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	715,360	$19.8m12.25%	12.25%	Reduced -53.6k	-53,559 -7.0%
2	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	695,219	$18.4m11.42%	11.42%	Added +674	+674 0.1%
3	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	285,453	$15.3m9.46%	9.46%	Added +115	+115 0.0%
4	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ	IDEQ	405,922	$14.2m8.82%	8.82%	Reduced -47.0k	-46,979 -10.4%
5	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	463,515	$13.6m8.40%	8.40%	Added +424	+424 0.1%
6	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	261,236	$12.9m7.97%	7.97%	Reduced -39.6k	-39,567 -13.2%
7	TIDAL TRUST III FUNDSTRAT GRANNY GRNJ	GRNJ	332,087	$10.4m6.47%	6.47%	Reduced -94.0k	-94,047 -22.1%
8	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	376,967	$8.8m5.47%	5.47%	Reduced -4.8k	-4,795 -1.3%
9	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	184,032	$7.3m4.52%	4.52%	Added +6.0k	+5,957 3.4%
10	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	28,762	$3.4m2.12%	2.12%	Reduced -2.5k	-2,500 -8.0%
11	NVIDIA CORPORATION COM NVDA	NVDA	15,840	$3.2m1.96%	1.96%	Reduced -1.5k	-1,533 -8.8%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	8,434	$3.0m1.85%	1.85%	Reduced -199	-199 -2.3%
13	ARISTA NETWORKS INC COM SHS ANET	ANET	16,444	$2.8m1.73%	1.73%	Reduced -977	-977 -5.6%
14	CATERPILLAR INC COM CAT	CAT	2,555	$2.7m1.69%	1.69%	Reduced -96	-96 -3.6%
15	ISHARES TR EXPANDED TECH IGV	IGV	29,777	$2.7m1.67%	1.67%	New
16	AXON ENTERPRISE INC COM AXON	AXON	4,315	$2.4m1.50%	1.50%	New
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,071	$2.4m1.46%	1.46%	New
18	CARPENTER TECHNOLOGY CORP COM CRS	CRS	3,593	$2.2m1.37%	1.37%	New
19	APPLE INC COM AAPL	AAPL	7,216	$2.1m1.29%	1.29%	Reduced -231	-231 -3.1%
20	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	16,632	$1.9m1.20%	1.20%	Reduced -275	-275 -1.6%
21	AMAZON COM INC COM AMZN	AMZN	8,120	$1.9m1.20%	1.20%	Reduced -403	-403 -4.7%
22	META PLATFORMS INC CL A META	META	3,147	$1.8m1.10%	1.10%	Reduced -70	-70 -2.2%
23	TESLA INC COM TSLA	TSLA	4,090	$1.7m1.07%	1.07%	Reduced -524	-524 -11.4%
24	GE VERNOVA INC COM GEV	GEV	1,251	$1.5m0.91%	0.91%	New
25	BROADCOM INC COM AVGO	AVGO	3,681	$1.4m0.86%	0.86%	New
26	ROCKET LAB CORP COM RKLB	RKLB	13,392	$1.4m0.84%	0.84%	Reduced -8.8k	-8,771 -39.6%
27	MICROSOFT CORP COM MSFT	MSFT	3,226	$1.2m0.75%	0.75%	Reduced -691	-691 -17.6%
28	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,914	$364.7k0.23%	0.23%	Unchanged
29	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	4,314	$243.7k0.15%	0.15%	Reduced -10.8k	-10,809 -71.5%
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	309	$227.6k0.14%	0.14%	New
31	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	2,326	$205.9k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JPMORGAN CHASE & CO JPM	JPM	5,877	$1.7m5.9k shares
APPLOVIN CORP APP	APP	4,190	$1.7m4.2k shares