Pinnacle Wealth Management, LLC

CIK

1911464

Location

ROSEVILLE, CA

Portfolio Value

Small $161,452,004

Diversification

Diversified

Filing Date

Global Rank

#7,151 / 8,794 ▼ 554 · as of Jun 2026

Top Industry

Semiconductors 20.6%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

−0.1 pts

Top 5

50.5%

−3.7 pts

Top 10

79.0%

−5.7 pts

HHI

737

Diversified−96

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.2%	$127,906,420	13
Technology	9.3%	$14,950,150	7
Industrials	6.3%	$10,187,202	5
Communication Services	2.9%	$4,752,658	2
Consumer Cyclical	2.3%	$3,655,574	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,957	184,032	$7,302,389
BILZ	PIMCO Ultra Short Government Active ETF	+674	695,219	$18,437,207
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+424	463,515	$13,567,084
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	−94,047	332,087	$10,440,815
—		−53,559	715,360	$19,779,704
GLIX	Lazard Listed Infrastructure ETF	−46,979	405,922	$14,235,684
CGDV	Capital Group Dividend Value ETF	−39,567	261,236	$12,873,710
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−10,694	289,767	$15,515,389
RKLB	Rocket Lab Corp	−8,771	13,392	$1,361,296
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,295	405,729	$12,258,496
NVDA	Nvidia Corp	−1,533	15,840	$3,169,425
ANET	Arista Networks, Inc.	−977	16,444	$2,793,506
MSFT	Microsoft Corp	−691	3,226	$1,203,362
TSLA	Tesla, Inc.	−524	4,090	$1,720,254
AMZN	Amazon Com Inc	−403	8,120	$1,935,320
PLTR	Palantir Technologies Inc.	−275	16,632	$1,940,455
AAPL	Apple Inc.	−231	7,216	$2,088,021
GOOGL	Alphabet Inc.	−199	8,434	$2,979,985
CAT	Caterpillar Inc	−96	2,555	$2,720,819
META	Meta Platforms, Inc.	−70	3,147	$1,772,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	29,777	$2,697,796
AXON	Axon Enterprise, Inc.	4,315	$2,419,032
AMD	Advanced Micro Devices Inc	4,071	$2,364,884
CRS	Carpenter Technology Corp	3,593	$2,216,306
GEV	GE Vernova Inc.	1,251	$1,469,749
AVGO	Broadcom Inc.	3,681	$1,390,497
QQQ	Invesco Qqq Trust, Series 1	309	$227,547
VEU	Vanguard FTSE All-World Ex-US ETF	2,326	$205,944
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	5,877	$1,728,778
APP	AppLovin Corp	4,190	$1,667,620
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $161,452,004 total · filing declares 31 positions · $161,452,156 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	715,360	-53,559	$19,779,704	+7.8%	12.25%
BILZ	PIMCO Ultra Short Government Active ETF	Added	695,219	+674	$18,437,207	+1.3%	11.42%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	289,767	-10,694	$15,515,389	−4.2%	9.61%
GLIX	Lazard Listed Infrastructure ETF	Reduced	405,922	-46,979	$14,235,684	−1.0%	8.82%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	463,515	+424	$13,567,084	+1.5%	8.40%
CGDV	Capital Group Dividend Value ETF	Reduced	261,236	-39,567	$12,873,710	+0.6%	7.97%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	405,729	-7,295	$12,258,496	+2.5%	7.59%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Reduced	332,087	-94,047	$10,440,815	−2.0%	6.47%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	184,032	+5,957	$7,302,389	+7.2%	4.52%
NVDA	Nvidia Corp Technology	Reduced	15,840	-1,533	$3,169,425	+4.6%	1.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,434	-199	$2,979,985	+20.3%	1.85%
ANET	Arista Networks, Inc. Technology	Reduced	16,444	-977	$2,793,506	+30.6%	1.73%
CAT	Caterpillar Inc Industrials	Reduced	2,555	-96	$2,720,819	+44.9%	1.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	29,777	NEW	$2,697,796	NEW	1.67%
AXON	Axon Enterprise, Inc. Industrials	NEW	4,315	NEW	$2,419,032	NEW	1.50%
AMD	Advanced Micro Devices Inc Technology	NEW	4,071	NEW	$2,364,884	NEW	1.46%
CRS	Carpenter Technology Corp Industrials	NEW	3,593	NEW	$2,216,306	NEW	1.37%
AAPL	Apple Inc. Technology	Reduced	7,216	-231	$2,088,021	+10.5%	1.29%
PLTR	Palantir Technologies Inc. Technology	Reduced	16,632	-275	$1,940,455	−21.5%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,120	-403	$1,935,320	+9.0%	1.20%
META	Meta Platforms, Inc. Communication Services	Reduced	3,147	-70	$1,772,673	−3.7%	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,090	-524	$1,720,254	+0.3%	1.07%
GEV	GE Vernova Inc. Industrials	NEW	1,251	NEW	$1,469,749	NEW	0.91%
AVGO	Broadcom Inc. Technology	NEW	3,681	NEW	$1,390,497	NEW	0.86%
RKLB	Rocket Lab Corp Industrials	Reduced	13,392	-8,771	$1,361,296	−4.4%	0.84%
MSFT	Microsoft Corp Technology	Reduced	3,226	-691	$1,203,362	−17.0%	0.75%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	1,914	0	$364,655	+43.4%	0.23%
QQQ	Invesco Qqq Trust, Series 1	NEW	309	NEW	$227,547	NEW	0.14%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	2,326	NEW	$205,944	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.