Pinnacle Wealth Management, LLC
CIK 0001911464
Annualised vol
5.578289%
Beta
0.253534
HHI
710.632267
Top-10 weight
76.906243%
VaR 95%
0.55152%
VaR 99%
0.959825%
Max drawdown
8.597029%
Matched value
20.777484%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 15,840 | 17,373 | -8.82% | 3,169,456 |
| GOOGL | REDUCED | 8,434 | 8,633 | -2.31% | 2,979,854 |
| ANET | REDUCED | 16,444 | 17,421 | -5.61% | 2,793,507 |
| CAT | REDUCED | 2,555 | 2,651 | -3.62% | 2,720,960 |
| AXON | NEW | 4,315 | - | - | 2,419,032 |
| AMD | NEW | 4,071 | - | - | 2,364,885 |
| CRS | NEW | 3,593 | - | - | 2,216,306 |
| AAPL | REDUCED | 7,216 | 7,447 | -3.1% | 2,088,064 |
| PLTR | REDUCED | 16,632 | 16,907 | -1.63% | 1,940,455 |
| AMZN | REDUCED | 8,120 | 8,523 | -4.73% | 1,935,216 |
| META | REDUCED | 3,147 | 3,217 | -2.18% | 1,772,718 |
| TSLA | REDUCED | 4,090 | 4,614 | -11.36% | 1,720,254 |
| GEV | NEW | 1,251 | - | - | 1,469,750 |
| AVGO | NEW | 3,681 | - | - | 1,390,498 |
| RKLB | REDUCED | 13,392 | 22,163 | -39.57% | 1,361,297 |
| MSFT | REDUCED | 3,226 | 3,917 | -17.64% | 1,203,444 |
| JPM | CLOSED OUT | 0 | 5,877 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 4,190 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 19,779,704 | 12.25 | 715360.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 18,437,195 | 11.42 | 695219.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 15,271,750 | 9.46 | 285453.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 14,235,672 | 8.82 | 405922.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 13,567,084 | 8.4 | 463515.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,873,693 | 7.97 | 261236.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 10,440,815 | 6.47 | 332087.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 8,836,107 | 5.47 | 376967.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 7,302,377 | 4.52 | 184032.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,422,390 | 2.12 | 28762.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,169,456 | 1.96 | 15840.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,979,854 | 1.85 | 8434.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,793,507 | 1.73 | 16444.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,720,960 | 1.69 | 2555.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,697,796 | 1.67 | 29777.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 2,419,032 | 1.5 | 4315.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,364,885 | 1.46 | 4071.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,216,306 | 1.37 | 3593.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,088,064 | 1.29 | 7216.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,940,455 | 1.2 | 16632.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,935,216 | 1.2 | 8120.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,772,718 | 1.1 | 3147.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,720,254 | 1.07 | 4090.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,469,750 | 0.91 | 1251.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,390,498 | 0.86 | 3681.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,361,297 | 0.84 | 13392.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,203,444 | 0.75 | 3226.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 364,655 | 0.23 | 1914.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 243,655 | 0.15 | 4314.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227,623 | 0.14 | 309.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 205,944 | 0.13 | 2326.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 161,452,156 | 31 | 5.578289 | 0.253534 | 8.597029 |
| 2026-03-31 | 2026-04-21 | 148,462,744 | 25 | 4.568191 | 0.206149 | 10.260319 |
| 2025-12-31 | 2026-01-15 | 148,481,153 | 39 | 11.207754 | 0.488821 | 26.689201 |
| 2025-09-30 | 2025-11-12 | 148,166,070 | 37 | 10.976632 | 0.479217 | 25.777155 |
| 2025-03-31 | 2025-05-13 | 88,770,822 | 62 | 10.856399 | 0.477857 | 23.193932 |
| 2024-12-31 | 2025-02-18 | 89,848,850 | 35 | 17.380229 | 0.814058 | 32.027326 |