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The Analysis of Pinnacle Wealth Management, LLC's Holdings & P&L

Currently, Pinnacle Wealth Management, LLC holds 31 types of securities in its portfolio with a total value $161.5M. In the most recent quarter, they have increased their positions in IGV (+29.8K shares, valued at $2.7M), AXON (+4.3K shares, valued at $2.4M), AMD (+4.1K shares, valued at $2.4M); decreased their positions in GRNJ (-94.0K shares, valued at $3.0M), CGDV (-39.6K shares, valued at $1.9M), IDEQ (-47.0K shares, valued at $1.6M); initiated new positions in IGV (+29.8K shares, valued at $2.7M), AXON (+4.3K shares, valued at $2.4M), AMD (+4.1K shares, valued at $2.4M).

1M P&L

-346.8K-0.24%

3M P&L

-756.8K-0.52%

HY P&L

+9.4M+6.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.9M

81.8%

2Semiconductors5.5M

3.5%

3Aerospace & Defense3.8M

2.4%

Top Industries by Stock Count

1N/A15 stocks

53.6%

2Semiconductors2 stocks

7.1%

3Aerospace & Defense2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRNY TIDAL TRUST I715.4K shares-6.97%2026-06-302026-07-22

PYLD PIMCO ETF TR695.2K shares0.10%2026-06-302026-07-22

JBND J P MORGAN EXCHANGE TRADED F285.5K shares0.04%2026-06-302026-07-22

IDEQ LAZARD ACTIVE ETF TR405.9K shares-10.37%2026-06-302026-07-22

ALLW SSGA ACTIVE TR463.5K shares0.09%2026-06-302026-07-22

CGDV CAPITAL GROUP DIVIDEND VALUE261.2K shares-13.15%2026-06-302026-07-22

GRNJ TIDAL TRUST III332.1K shares-22.07%2026-06-302026-07-22

SPHY SPDR SERIES TRUST377.0K shares-1.26%2026-06-302026-07-22

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FNDE SCHWAB STRATEGIC TR184.0K shares3.35%2026-06-302026-07-22

SPYG SPDR SERIES TRUST28.8K shares-8.00%2026-06-302026-07-22

NVDA NVIDIA CORPORATION15.8K shares-8.82%2026-06-302026-07-22

GOOG ALPHABET INC8.4K shares-2.31%2026-06-302026-07-22

ANET ARISTA NETWORKS INC16.4K shares-5.61%2026-06-302026-07-22

CAT CATERPILLAR INC2.6K shares-3.62%2026-06-302026-07-22

IGV ISHARES TR29.8K sharesnew addition2026-06-302026-07-22

AXON AXON ENTERPRISE INC4.3K sharesnew addition2026-06-302026-07-22

Sponsored

AMD ADVANCED MICRO DEVICES INC4.1K sharesnew addition2026-06-302026-07-22

CRS CARPENTER TECHNOLOGY CORP3.6K sharesnew addition2026-06-302026-07-22

AAPL APPLE INC7.2K shares-3.10%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC16.6K shares-1.63%2026-06-302026-07-22

AMZN AMAZON COM INC8.1K shares-4.73%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC3.1K shares-2.18%2026-06-302026-07-22

TSLA TESLA INC4.1K shares-11.36%2026-06-302026-07-22

GEV GE VERNOVA INC1.3K sharesnew addition2026-06-302026-07-22

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BROADCOM INC BROADCOM INC3.7K sharesnew addition2026-06-302026-07-22

RKLB ROCKET LAB CORP13.4K shares-39.57%2026-06-302026-07-22

MSFT MICROSOFT CORP3.2K shares-17.64%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR1.9K shares0.00%2026-06-302026-07-22

JEPI J P MORGAN EXCHANGE TRADED F4.3K shares-71.47%2026-06-302026-07-22

QQQ INVESCO QQQ TR309 sharesnew addition2026-06-302026-07-22

VGK VANGUARD INTL EQUITY INDEX F2.3K sharesnew addition2026-06-302026-07-22

GRNY

TIDAL TRUST I

-6.97%

Shares715.4K

Event2026-06-30

Filed2026-07-22

PYLD

PIMCO ETF TR

0.10%

Shares695.2K

Event2026-06-30

Filed2026-07-22

JBND

J P MORGAN EXCHANGE TRADED F

0.04%

Shares285.5K

Event2026-06-30

Filed2026-07-22

IDEQ

LAZARD ACTIVE ETF TR

-10.37%

Shares405.9K

Event2026-06-30

Filed2026-07-22

ALLW

SSGA ACTIVE TR

0.09%

Shares463.5K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

-13.15%

Shares261.2K

Event2026-06-30

Filed2026-07-22

GRNJ

TIDAL TRUST III

-22.07%

Shares332.1K

Event2026-06-30

Filed2026-07-22

SPHY

SPDR SERIES TRUST

-1.26%

Shares377.0K

Event2026-06-30

Filed2026-07-22

FNDE

SCHWAB STRATEGIC TR

3.35%

Shares184.0K

Event2026-06-30

Filed2026-07-22

SPYG

SPDR SERIES TRUST

-8.00%

Shares28.8K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-8.82%

Shares15.8K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-2.31%

Shares8.4K

Event2026-06-30

Filed2026-07-22

ANET

ARISTA NETWORKS INC

-5.61%

Shares16.4K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-3.62%

Shares2.6K

Event2026-06-30

Filed2026-07-22

IGV

ISHARES TR

New

Shares29.8K

Event2026-06-30

Filed2026-07-22

AXON

AXON ENTERPRISE INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

CRS

CARPENTER TECHNOLOGY CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-3.10%

Shares7.2K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

-1.63%

Shares16.6K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-4.73%

Shares8.1K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-2.18%

Shares3.1K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-11.36%

Shares4.1K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

RKLB

ROCKET LAB CORP

-39.57%

Shares13.4K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-17.64%

Shares3.2K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

-71.47%

Shares4.3K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

New

Shares309

Event2026-06-30

Filed2026-07-22

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available