Latest Pinnacle Wealth Management, LLC Stock Portfolio
Pinnacle Wealth Management, LLC Performance:
2026 Q1: -3.38%YTD: -3.38%2025: 13.06%
Performance for 2026 Q1 is -3.38%, and YTD is -3.38%, and 2025 is 13.06%.
About Pinnacle Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Wealth Management, LLC reported an equity portfolio of $148.5 Millions as of 31 Mar, 2026.
The top stock holdings of Pinnacle Wealth Management, LLC are ACSI, BOND, . The fund has invested 12.4% of it's portfolio in TIDAL TRUST I and 12.3% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), ROBINHOOD MKTS INC (HOOD) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ROCKET LAB CORP and ARISTA NETWORKS INC (ANET). Pinnacle Wealth Management, LLC opened new stock positions in LAZARD ACTIVE ETF TR, SSGA ACTIVE TR (EMTL) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TIDAL TRUST III (NACP) and SPDR SERIES TRUST (BIL).
The top stock holdings of Pinnacle Wealth Management, LLC are ACSI, BOND, . The fund has invested 12.4% of it's portfolio in TIDAL TRUST I and 12.3% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), ROBINHOOD MKTS INC (HOOD) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ROCKET LAB CORP and ARISTA NETWORKS INC (ANET). Pinnacle Wealth Management, LLC opened new stock positions in LAZARD ACTIVE ETF TR, SSGA ACTIVE TR (EMTL) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TIDAL TRUST III (NACP) and SPDR SERIES TRUST (BIL).
Pinnacle Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pinnacle Wealth Management, LLC made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lazard active etf tr | 14,379,600 |
| ssga active tr | 13,360,200 |
| capital group dividend value | 12,796,200 |
New stocks bought by Pinnacle Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 2,337 |
| tidal trust iii | 272 |
| spdr series trust | 5.98 |
| j p morgan exchange traded f | 5.87 |
| pimco etf tr | 5.86 |
Additions to existing portfolio by Pinnacle Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -90.84 |
| rocket lab corp | -63.93 |
| arista networks inc | -38.57 |
| amazon com inc | -31.87 |
| jpmorgan chase & co | -31.87 |
| tesla inc | -31.74 |
| applovin corp | -31.2 |
| palantir technologies inc | -30.12 |
Pinnacle Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sofi technologies inc | -1,862,100 |
| bitmine immersion tecnologie | -1,086,270 |
| hims & hers health inc | -1,287,140 |
| robinhood mkts inc | -2,523,830 |
| kratos defense & sec solutio | -1,643,980 |
| netflix inc | -1,780,030 |
| interactive brokers group in | -869,864 |
| vistra corp | -1,462,630 |
Pinnacle Wealth Management, LLC got rid off the above stocks
Sector Distribution
Pinnacle Wealth Management, LLC has about 83.8% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Others | 83.8 |
| Technology | 8.5 |
| Communication Services | 2.9 |
| Consumer Cyclical | 2.4 |
| Industrials | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
Pinnacle Wealth Management, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.8 |
| MEGA-CAP | 13.6 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 13.4% of the stocks held by Pinnacle Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 13.4 |
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 25 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Pinnacle Wealth Management, LLC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.27 | 7,447 | 1,890,000 | reduced | -25.96 | ||
| ACSI | tidal trust i | 12.36 | 768,919 | 18,354,100 | reduced | -5.39 | ||
| AMZN | amazon com inc | 1.20 | 8,523 | 1,774,990 | reduced | -31.87 | ||
| ANET | arista networks inc | 1.44 | 17,421 | 2,138,950 | reduced | -38.57 | ||
| APP | applovin corp | 1.12 | 4,190 | 1,667,620 | reduced | -31.2 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.58 | 15,123 | 857,172 | reduced | -90.84 | ||
| BIL | spdr series trust | 6.00 | 381,762 | 8,902,690 | added | 5.98 | ||
| BIL | spdr series trust | 2.06 | 31,262 | 3,060,860 | reduced | -0.06 | ||
| BKAG | bny mellon etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMNR | bitmine immersion tecnologie | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 12.26 | 694,545 | 18,197,100 | added | 5.86 | ||
| CAT | caterpillar inc | 1.26 | 2,651 | 1,878,190 | reduced | -21.45 | ||
| CGDV | capital group dividend value | 8.62 | 300,803 | 12,796,200 | new | |||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMTL | ssga active tr | 9.00 | 463,091 | 13,360,200 | new | |||
| FNDA | schwab strategic tr | 4.59 | 178,075 | 6,813,150 | added | 2,337 | ||
| GOOG | alphabet inc | 1.67 | 8,633 | 2,476,340 | reduced | -23.7 | ||