Pinnacle Wealth Management
ROSEVILLE, CAfiles as Pinnacle Wealth Management, LLC
$161m in 31 US stocks at the end of 30 June 2026. The top 10 are 76.9% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$161m
Stocks
31
Top 10 share
76.9%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIGV1.7% of the fund
- Axon EnterpriseAXON1.5% of the fund
- Advanced Micro DevicesAMD1.5% of the fund
- Carpenter TechnologyCRS1.4% of the fund
- GE VernovaGEV0.9% of the fund
- BroadcomAVGO0.9% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Vanguard Intl Equity Index FVGK0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRFNDE4.5% of the fund+3%
Cut
Sold some of their stake.
- Tidal Trust IGRNY12.3% of the fund-7%
- Lazard Active ETF TRIDEQ8.8% of the fund-10%
- Capital Group Dividend ValueCGDV8.0% of the fund-13%
- Tidal Trust IIIGRNJ6.5% of the fund-22%
- Spdr Series TrustSPYG2.1% of the fund-8%
- NvidiaNVDA2.0% of the fund-9%
- AlphabetGOOG1.8% of the fund-2%
- Arista NetworksANET1.7% of the fund-6%
- CaterpillarCAT1.7% of the fund-4%
- AppleAAPL1.3% of the fund-3%
- Amazon.comAMZN1.2% of the fund-5%
- Meta PlatformsMETA1.1% of the fund-2%
- TeslaTSLA1.1% of the fund-11%
- Rocket LabRKLB0.8% of the fund-40%
- MicrosoftMSFT0.7% of the fund-18%
- J P Morgan Exchange Traded FJEPI0.2% of the fund-71%
Sold out
Sold their entire stake.
- JPMorgan ChaseJPM-100%
- AppLovinAPP-100%
Holdings
- Tidal Trust IGRNY
- Share
- 12.3%
- Value
- $20m
- Shares
- 715,360
-7%
- Pimco ETF TRPYLD
- Share
- 11.4%
- Value
- $18m
- Shares
- 695,219
Held
- J P Morgan Exchange Traded FJBND
- Share
- 9.5%
- Value
- $15m
- Shares
- 285,453
Held
- Lazard Active ETF TRIDEQ
- Share
- 8.8%
- Value
- $14m
- Shares
- 405,922
-10%
- Ssga Active TRALLW
- Share
- 8.4%
- Value
- $14m
- Shares
- 463,515
Held
- Capital Group Dividend ValueCGDV
- Share
- 8.0%
- Value
- $13m
- Shares
- 261,236
-13%
- Tidal Trust IIIGRNJ
- Share
- 6.5%
- Value
- $10m
- Shares
- 332,087
-22%
- Spdr Series TrustSPHY
- Share
- 5.5%
- Value
- $9m
- Shares
- 376,967
Held
- Schwab Strategic TRFNDE
- Share
- 4.5%
- Value
- $7m
- Shares
- 184,032
+3%
- Spdr Series TrustSPYG
- Share
- 2.1%
- Value
- $3m
- Shares
- 28,762
-8%
- Ishares TRIGV
- Share
- 1.7%
- Value
- $3m
- Shares
- 29,777
New
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $364,655
- Shares
- 1,914
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $243,655
- Shares
- 4,314
-71%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $227,623
- Shares
- 309
New
- Vanguard Intl Equity Index FVGK
- Share
- 0.1%
- Value
- $205,944
- Shares
- 2,326
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tidal Trust IGRNY | 12.3% | $20m | 715,360 | -7% |
| Pimco ETF TRPYLD | 11.4% | $18m | 695,219 | Held |
| J P Morgan Exchange Traded FJBND | 9.5% | $15m | 285,453 | Held |
| Lazard Active ETF TRIDEQ | 8.8% | $14m | 405,922 | -10% |
| Ssga Active TRALLW | 8.4% | $14m | 463,515 | Held |
| Capital Group Dividend ValueCGDV | 8.0% | $13m | 261,236 | -13% |
| Tidal Trust IIIGRNJ | 6.5% | $10m | 332,087 | -22% |
| Spdr Series TrustSPHY | 5.5% | $9m | 376,967 | Held |
| Schwab Strategic TRFNDE | 4.5% | $7m | 184,032 | +3% |
| Spdr Series TrustSPYG | 2.1% | $3m | 28,762 | -8% |
| NvidiaNVDA | 2.0% | $3m | 15,840 | -9% |
| AlphabetGOOG | 1.8% | $3m | 8,434 | -2% |
| Arista NetworksANET | 1.7% | $3m | 16,444 | -6% |
| CaterpillarCAT | 1.7% | $3m | 2,555 | -4% |
| Ishares TRIGV | 1.7% | $3m | 29,777 | New |
| Axon EnterpriseAXON | 1.5% | $2m | 4,315 | New |
| Advanced Micro DevicesAMD | 1.5% | $2m | 4,071 | New |
| Carpenter TechnologyCRS | 1.4% | $2m | 3,593 | New |
| AppleAAPL | 1.3% | $2m | 7,216 | -3% |
| Palantir TechnologiesPLTR | 1.2% | $2m | 16,632 | Held |
| Amazon.comAMZN | 1.2% | $2m | 8,120 | -5% |
| Meta PlatformsMETA | 1.1% | $2m | 3,147 | -2% |
| TeslaTSLA | 1.1% | $2m | 4,090 | -11% |
| GE VernovaGEV | 0.9% | $1m | 1,251 | New |
| BroadcomAVGO | 0.9% | $1m | 3,681 | New |
| Rocket LabRKLB | 0.8% | $1m | 13,392 | -40% |
| MicrosoftMSFT | 0.7% | $1m | 3,226 | -18% |
| Select Sector Spdr TRXLK | 0.2% | $364,655 | 1,914 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $243,655 | 4,314 | -71% |
| Invesco QQQ TRQQQ | 0.1% | $227,623 | 309 | New |
| Vanguard Intl Equity Index FVGK | 0.1% | $205,944 | 2,326 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.0% since 30 June 2025.
Where the money is
Technology9.3%
Industrials6.3%
Media & telecom2.9%
Retail & consumer2.3%
Other79.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.