Skip to content
Disclosery

Pinnacle Wealth Management, LLC

Follow

13F filer, CIK 1911464, ROSEVILLE, CA

Pinnacle Wealth Management, LLC reported $161,452,156 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 76.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911464-26-000003

Period
2026-06-30
Reported value
$161M
Holdings
31
Top 10 weight
76.91%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVnew+29,777$2.7M
AXONnew+4,315$2.42M
AMDnew+4,071$2.36M
CRSnew+3,593$2.22M
GEVnew+1,251$1.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GRNJreduced-94,047-$2.96M
CGDVreduced-39,567-$1.95M
JPMexited-5,877-$1.73M
APPexited-4,190-$1.67M
IDEQreduced-46,979-$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001911464-26-000003, largest first. % of portfolio is the value over $161,452,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789,920 shares; 2025Q4: 812,731 shares; 2026Q1: 768,919 shares; 2026Q2: 715,360 shares 715,360$19.8M12.25%-53,559Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,344 shares; 2024Q4: 14,088 shares; 2025Q1: 604,704 shares; 2025Q2: 582,073 shares; 2025Q3: 645,657 shares; 2025Q4: 656,093 shares; 2026Q1: 694,545 shares; 2026Q2: 695,219 shares 695,219$18.4M11.42%+674Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,615 shares; 2025Q2: 236,927 shares; 2025Q3: 265,398 shares; 2025Q4: 269,526 shares; 2026Q1: 285,338 shares; 2026Q2: 285,453 shares 285,453$15.3M9.46%+115Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452,901 shares; 2026Q2: 405,922 shares 405,922$14.2M8.82%-46,979Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463,091 shares; 2026Q2: 463,515 shares 463,515$13.6M8.4%+424Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,803 shares; 2026Q2: 261,236 shares 261,236$12.9M7.97%-39,567Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,500 shares; 2026Q1: 426,134 shares; 2026Q2: 332,087 shares 332,087$10.4M6.47%-94,047Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,193 shares; 2025Q4: 360,211 shares; 2026Q1: 381,762 shares; 2026Q2: 376,967 shares 376,967$8.84M5.47%-4,795Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,611 shares; 2024Q4: 7,891 shares; 2025Q1: 7,951 shares; 2025Q2: 7,155 shares; 2025Q3: 7,085 shares; 2025Q4: 7,307 shares; 2026Q1: 178,075 shares; 2026Q2: 184,032 shares 184,032$7.3M4.52%+5,957Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,686 shares; 2025Q3: 31,349 shares; 2025Q4: 31,282 shares; 2026Q1: 31,262 shares; 2026Q2: 28,762 shares 28,762$3.42M2.12%-2,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,735 shares; 2024Q4: 34,624 shares; 2025Q1: 34,726 shares; 2025Q2: 35,643 shares; 2025Q3: 22,185 shares; 2025Q4: 22,428 shares; 2026Q1: 17,373 shares; 2026Q2: 15,840 shares 15,840$3.17M1.96%-1,533Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,992 shares; 2024Q4: 17,766 shares; 2025Q1: 13,158 shares; 2025Q2: 13,637 shares; 2025Q3: 11,992 shares; 2025Q4: 11,315 shares; 2026Q1: 8,633 shares; 2026Q2: 8,434 shares 8,434$2.98M1.85%-199Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,551 shares; 2025Q1: 24,041 shares; 2025Q2: 31,187 shares; 2025Q3: 28,736 shares; 2025Q4: 28,357 shares; 2026Q1: 17,421 shares; 2026Q2: 16,444 shares 16,444$2.79M1.73%-977Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512 shares; 2024Q4: 6,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,375 shares; 2026Q1: 2,651 shares; 2026Q2: 2,555 shares 2,555$2.72M1.69%-96Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,777 shares 29,777$2.7M1.67%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,285 shares; 2024Q4: 5,200 shares; 2025Q1: 4,586 shares; 2025Q2: 5,030 shares; 2025Q3: 3,476 shares; 2025Q4: 3,782 shares; 2026Q1: not reported; 2026Q2: 4,315 shares 4,315$2.42M1.5%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,164 shares; 2024Q4: 16,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,071 shares 4,071$2.36M1.46%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,593 shares 3,593$2.22M1.37%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,771 shares; 2024Q4: 10,670 shares; 2025Q1: 6,980 shares; 2025Q2: 11,721 shares; 2025Q3: 10,278 shares; 2025Q4: 10,058 shares; 2026Q1: 7,447 shares; 2026Q2: 7,216 shares 7,216$2.09M1.29%-231Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,953 shares; 2024Q4: 67,343 shares; 2025Q1: 37,834 shares; 2025Q2: 38,804 shares; 2025Q3: 24,280 shares; 2025Q4: 24,193 shares; 2026Q1: 16,907 shares; 2026Q2: 16,632 shares 16,632$1.94M1.2%-275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,592 shares; 2024Q4: 17,447 shares; 2025Q1: 12,472 shares; 2025Q2: 12,650 shares; 2025Q3: 11,805 shares; 2025Q4: 12,509 shares; 2026Q1: 8,523 shares; 2026Q2: 8,120 shares 8,120$1.94M1.2%-403Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557 shares; 2024Q4: 5,515 shares; 2025Q1: 4,570 shares; 2025Q2: 4,590 shares; 2025Q3: 3,910 shares; 2025Q4: 4,250 shares; 2026Q1: 3,217 shares; 2026Q2: 3,147 shares 3,147$1.77M1.1%-70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,168 shares; 2024Q4: 9,263 shares; 2025Q1: 6,695 shares; 2025Q2: 7,914 shares; 2025Q3: 6,985 shares; 2025Q4: 6,759 shares; 2026Q1: 4,614 shares; 2026Q2: 4,090 shares 4,090$1.72M1.07%-524Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,558 shares; 2025Q4: 2,741 shares; 2026Q1: not reported; 2026Q2: 1,251 shares 1,251$1.47M0.91%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,681 shares 3,681$1.39M0.86%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,244 shares; 2025Q3: 62,011 shares; 2025Q4: 61,447 shares; 2026Q1: 22,163 shares; 2026Q2: 13,392 shares 13,392$1.36M0.84%-8,771Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,455 shares; 2024Q4: 5,396 shares; 2025Q1: 3,965 shares; 2025Q2: 5,817 shares; 2025Q3: 5,055 shares; 2025Q4: 4,770 shares; 2026Q1: 3,917 shares; 2026Q2: 3,226 shares 3,226$1.2M0.75%-691Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 957 shares; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares; 2026Q2: 1,914 shares 1,914$365K0.23%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,767 shares; 2025Q2: 110,394 shares; 2025Q3: 164,100 shares; 2025Q4: 165,043 shares; 2026Q1: 15,123 shares; 2026Q2: 4,314 shares 4,314$244K0.15%-10,809Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309 shares 309$228K0.14%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,326 shares 2,326$206K0.13%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO5,877$1.73Mshares
APPAPPLOVIN CORP4,190$1.67Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001911464-26-000003 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001911464-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001911464-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001911464-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001911464-25-000004 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001085146-25-004265 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-003055 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001738 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001085146-24-005566 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-003334 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001085146-24-002227 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000429 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001085146-23-003792 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003239 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000438 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001085146-22-003591 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-002632 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001085146-22-001617 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001085146-22-001196 Quarter ended 2021-12-312022-02-22acceptance time not in the bulk data set