Grufity logo
Grufity logo

Latest Pinnacle Wealth Management, LLC Stock Portfolio

$161Million | No. of Holdings #31

Pinnacle Wealth Management, LLC Performance

2026 Q2+8.55%
YTD+4.88%
2025+13.06%

About Pinnacle Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Wealth Management, LLC reported an equity portfolio of $161.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pinnacle Wealth Management, LLC are ACSI, BOND, . The fund has invested 12.2% of it's portfolio in TIDAL TRUST I and 11.4% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off JPMORGAN CHASE & CO (JPM) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ROCKET LAB CORP and TIDAL TRUST III (NACP). Pinnacle Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), AXON ENTERPRISE INC (AXON) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PIMCO ETF TR (BOND) and SSGA ACTIVE TR (EMTL).
Pinnacle Wealth Management, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$161Million
  as of Jul 22, 2026

Pinnacle Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Wealth Management, LLC made a return of 8.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,697,800
axon enterprise inc2,419,030
advanced micro devices inc2,364,880
carpenter technology corp2,216,310
ge vernova inc1,469,750
broadcom inc1,390,500
invesco qqq tr227,623
vanguard intl equity index f205,944
New stocks bought by Pinnacle Wealth Management, LLC

Additions

Ticker% Inc.
schwab strategic tr3.35
pimco etf tr0.1
ssga active tr0.09
j p morgan exchange traded f0.04
Additions to existing portfolio by Pinnacle Wealth Management, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-71.47
rocket lab corp-39.57
tidal trust iii-22.07
microsoft corp-17.64
capital group dividend value-13.15
tesla inc-11.36
lazard active etf tr-10.37
nvidia corporation-8.82
Pinnacle Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan chase & co-1,728,850
applovin corp-1,667,620
Pinnacle Wealth Management, LLC got rid off the above stocks

Sector Distribution

Pinnacle Wealth Management, LLC has about 81% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Others81
Technology9.3
Industrials4.6
Communication Services2.9
Consumer Cyclical2.3

Market Cap. Distribution

Pinnacle Wealth Management, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81
MEGA-CAP14.4
LARGE-CAP4.6

Stocks belong to which Index?

About 17.8% of the stocks held by Pinnacle Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.2
S&P 50016.4
RUSSELL 20001.4
Top 5 Winners (%)%
CAT
caterpillar inc
49.4 %
rocket lab corp
46.8 %
XLB
select sector spdr tr
43.4 %
ANET
arista networks inc
37.3 %
GOOG
alphabet inc
22.9 %
Top 5 Winners ($)$
ACSI
tidal trust i
2.8 M
NACP
tidal trust iii
2.4 M
CGDV
capital group dividend value
1.9 M
lazard active etf tr
1.4 M
CAT
caterpillar inc
0.9 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-20.1 %
META
meta platforms inc
-1.5 %
j p morgan exchange traded f
-0.5 %
BBAX
j p morgan exchange traded f
-0.2 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-0.5 M
j p morgan exchange traded f
-0.1 M
META
meta platforms inc
0.0 M
BBAX
j p morgan exchange traded f
0.0 M

Pinnacle Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Wealth Management, LLC

Pinnacle Wealth Management, LLC has 31 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. ACSI was the most profitable stock for Pinnacle Wealth Management, LLC last quarter.

$161.45MTotal Value
33.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Wealth Management, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Pinnacle Wealth Management, LLC's holding in Tidal Trust I over time
12.25%715,360
$19.78M
12.25%
decreased 6.97 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Pinnacle Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
0.15%4,314
$243.7K
0.15%
decreased 71.47 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Pinnacle Wealth Management, LLC's holding in Spdr Series Trust over time
5.47%376,967
$8.84M
5.47%
decreased 1.26 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Pinnacle Wealth Management, LLC's holding in Spdr Series Trust over time
2.12%28,762
$3.42M
2.12%
decreased 8 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Pinnacle Wealth Management, LLC's holding in Pimco Etf Tr over time
11.42%695,219
$18.44M
11.42%
increased 0.1 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Pinnacle Wealth Management, LLC's holding in Capital Group Dividend Value over time
7.97%261,236
$12.87M
7.97%
decreased 13.15 percentreduced
EMTL
Ssga Active Tr

Ssga Active Tr

EMTL
Pinnacle Wealth Management, LLC's holding in Ssga Active Tr over time
8.4%463,515
$13.57M
8.4%
increased 0.09 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Pinnacle Wealth Management, LLC's holding in Schwab Strategic Tr over time
4.52%184,032
$7.30M
4.52%
increased 3.35 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Pinnacle Wealth Management, LLC's holding in Ishares Tr over time
1.67%29,777
$2.70M
1.67%
new position