StockDriftsStockDriftsTop 31 Pinnacle Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GRNY | TIDAL TRUST I | 12.25% | 715.4K | $19.8M | -6.97%(-53.56K) | $23.86(+18.21%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 11.42% | 695.2K | $18.4M | +0.10%(+674) | $27.13(-3.50%) | 2026-06-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 9.46% | 285.5K | $15.3M | +0.04%(+115) | $53.16(-1.05%) | 2026-06-30 | |
| IDEQ | LAZARD ACTIVE ETF TR | 8.82% | 405.9K | $14.2M | -10.37%(-46.98K) | $31.05(+15.91%) | 2026-06-30 | |
| ALLW | SSGA ACTIVE TR | 8.4% | 463.5K | $13.6M | +0.09%(+424) | $28.17(+5.93%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7.97% | 261.2K | $12.9M | -13.15%(-39.57K) | $43.09(+18.04%) | 2026-06-30 | |
| GRNJ | TIDAL TRUST III | 6.47% | 332.1K | $10.4M | -22.07%(-94.05K) | $25.35(+23.70%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 5.47% | 377.0K | $8.8M | -1.26%(-4.79K) | $23.83(-2.28%) | 2026-06-30 | |
| FNDE | SCHWAB STRATEGIC TR | 4.52% | 184.0K | $7.3M | +3.35%(+5.96K) | $37.09(+11.48%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 2.12% | 28.8K | $3.4M | -8.00%(-2.50K) | $62.17(+97.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.43% | +61.93% | — | — | +21.64% |
| Top 20 Holdings Unweighted | +23.26% | +87.28% | — | — | +38.74% |
Pinnacle Wealth Management, LLC reports $161.45M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are GRNY (12.3%), PYLD (11.4%) and JBND (9.5%). The top 20 holdings account for 92.62% of reported assets. Its disclosed equity book has returned +61.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pinnacle Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911464). View Pinnacle Wealth Management, LLC’s 13F filings on SEC