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Pinnacle Wealth Management, LLC

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13F filer, CIK 1911464, ROSEVILLE, CA

Pinnacle Wealth Management, LLC reported $148,462,744 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 82.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911464-26-000002

Period
2026-03-31
Reported value
$148M
Holdings
25
Top 10 weight
82.08%
New
3
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEQnew+452,901$14.4M
ALLWnew+463,091$13.4M
CGDVnew+300,803$12.8M
GRNJadded+311,634$7.79M
FNDEadded+170,768$6.53M

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
JEPIreduced-149,920-$8.5M
AXPexited-7,966-$2.95M
HOODexited-22,315-$2.52M
RKLBreduced-39,284-$2.52M
CVNAexited-5,574-$2.35M

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, Q1 2026

Share positions as resolved from 13F-HR 0001911464-26-000002, largest first. % of portfolio is the value over $148,462,744, 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789,920 shares; 2025Q4: 812,731 shares; 2026Q1: 768,919 shares 768,919$18.4M12.36%-43,812Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 694,545$18.2M12.26%+38,452Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 285,338$15.3M10.33%+15,812Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452,901 shares 452,901$14.4M9.69%newTimeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463,091 shares 463,091$13.4M9%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,803 shares 300,803$12.8M8.62%newTimeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,500 shares; 2026Q1: 426,134 shares 426,134$10.7M7.18%+311,634Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,193 shares; 2025Q4: 360,211 shares; 2026Q1: 381,762 shares 381,762$8.9M6%+21,551Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 178,075$6.81M4.59%+170,768Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,262$3.06M2.06%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,373$3.03M2.04%-5,055Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,633$2.48M1.67%-2,682Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,907$2.47M1.67%-7,286Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,421$2.14M1.44%-10,936Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,447$1.89M1.27%-2,611Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,651$1.88M1.27%-724Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,217$1.84M1.24%-1,033Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,523$1.77M1.2%-3,986Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 9,988 shares; 2025Q1: 1,629 shares; 2025Q2: 9,765 shares; 2025Q3: 8,569 shares; 2025Q4: 8,626 shares; 2026Q1: 5,877 shares 5,877$1.73M1.16%-2,749Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,614$1.72M1.16%-2,145Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,187 shares; 2025Q1: 5,208 shares; 2025Q2: 8,324 shares; 2025Q3: 6,074 shares; 2025Q4: 6,090 shares; 2026Q1: 4,190 shares 4,190$1.67M1.12%-1,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,917$1.45M0.98%-853Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,163$1.42M0.96%-39,284Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,123$857K0.58%-149,920Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 957 shares; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares 1,914$254K0.17%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO7,966$2.95Mshares
HOODROBINHOOD MKTS INC22,315$2.52Mshares
CVNACARVANA CO5,574$2.35Mshares
GSGOLDMAN SACHS GROUP INC2,518$2.21Mshares
AXONAXON ENTERPRISE INC3,782$2.15Mshares
SOFISOFI TECHNOLOGIES INC71,127$1.86Mshares
DEDEERE & CO3,970$1.85Mshares
GEVGE VERNOVA INC2,741$1.79Mshares
NFLXNETFLIX INC.18,985$1.78Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO21,657$1.64Mshares
VSTVISTRA CORP9,066$1.46Mshares
SPOTSPOTIFY TECHNOLOGY S A2,361$1.37Mshares
HIMSHIMS & HERS HEALTH INC39,641$1.29Mshares
BMNRBITMINE IMMERSION TECHS INC40,010$1.09Mshares
MSTRSTRATEGY INC6,982$1.06Mshares
IBKRINTERACTIVE BROKERS GROUP IN13,526$870Kshares
BKLCBNY MELLON ETF TRUST4,820$630Kshares

How Q1 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 0001911464-26-000002 base2026-04-21acceptance time not in the bulk data set