Pinnacle Wealth Management, LLC holds a focused book of 31 reported positions worth $161.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ishares Expanded Tech-Softwa and trimmed Fundstr Gran SH US LRG Cap. Their largest long position is Fundstr Gran SH US LRG Cap at 12% of the reported non-option book.
Pinnacle Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pinnacle Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 31 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 31 | $532.2M |
| Prospect Hill Management, LLC | 7 / 31 | $226.8M |
| Laura & John Arnold Foundation | 3 / 31 | $277.5M |
| Hoffman, Alan N Investment Management | 6 / 31 | $139.9M |
| 9823 Capital, L.P. | 7 / 31 | $120.1M |
| Hoey Investments, Inc | 16 / 31 | $584.7M |
| Shanda Asset Management Holdings Ltd | 4 / 31 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Pinnacle Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tidal Trust I FUND GRAN US ETF | $19.8M | 715.4K | 12.3% | ▼−7.0% Reduced · −54K sh | |
| 2 | Pimco ETF TR MULTISECTOR BD | $18.4M | 695.2K | 11.4% | ▲+0.1% Added · +674 sh | |
| 3 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $15.3M | 285.5K | 9.5% | ▲~0% Added · +115 sh | |
| 4 | Lazard Active ETF TR INTL DYNAMIC EQT | $14.2M | 405.9K | 8.8% | ▼−10% Reduced · −47K sh | |
| 5 | Ssga Active TR SST BRIDGEWATER | $13.6M | 463.5K | 8.4% | ▲+0.1% Added · +424 sh | |
| 6 | Capital Group Dividend Value SHS CREAT UNIT | $12.9M | 261.2K | 8.0% | ▼−13% Reduced · −40K sh | |
| 7 | Tidal Trust III FUND GRA MID ETF | $10.4M | 332.1K | 6.5% | ▼−22% Reduced · −94K sh | |
| 8 | SPDR Series Trust ST PORT HIGH ETF | $8.8M | 377.0K | 5.5% | ▼−1.3% Reduced · −5K sh | |
| 9 | Schwab Strategic TR FUND EM EQUI ETF | $7.3M | 184.0K | 4.5% | ▲+3.3% Added · +6K sh | |
| 10 | SPDR Series Trust ST STR P500GRW | $3.4M | 28.8K | 2.1% | ▼−8.0% Reduced · −3K sh | |
| 11 | Nvidia Corporation COM | $3.2M | 15.8K | 2.0% | ▼−8.8% Reduced · −2K sh | |
| 12 | Alphabet Inc CAP STK CL C | $3.0M | 8.4K | 1.8% | ▼−2.3% Reduced · −199 sh | |
| 13 | Arista Networks Inc COM SHS | $2.8M | 16.4K | 1.7% | ▼−5.6% Reduced · −977 sh | |
| 14 | Caterpillar Inc COM | $2.7M | 2.6K | 1.7% | ▼−3.6% Reduced · −96 sh | |
| 15 | Ishares TR EXPANDED TECH | $2.7M | 29.8K | 1.7% | ▲New New position | |
| 16 | Axon Enterprise Inc COM | $2.4M | 4.3K | 1.5% | ▲New New position | |
| 17 | Advanced Micro Devices Inc COM | $2.4M | 4.1K | 1.5% | ▲New New position | |
| 18 | Carpenter Technology Corp COM | $2.2M | 3.6K | 1.4% | ▲New New position | |
| 19 | Apple Inc COM | $2.1M | 7.2K | 1.3% | ▼−3.1% Reduced · −231 sh | |
| 20 | Palantir Technologies Inc CL A | $1.9M | 16.6K | 1.2% | ▼−1.6% Reduced · −275 sh | |
| 21 | Amazon Com Inc COM | $1.9M | 8.1K | 1.2% | ▼−4.7% Reduced · −403 sh | |
| 22 | Meta Platforms Inc CL A | $1.8M | 3.1K | 1.1% | ▼−2.2% Reduced · −70 sh | |
| 23 | Tesla Inc COM | $1.7M | 4.1K | 1.1% | ▼−11% Reduced · −524 sh | |
| 24 | Ge Vernova Inc COM | $1.5M | 1.3K | 0.9% | ▲New New position | |
| 25 | Broadcom Inc COM | $1.4M | 3.7K | 0.9% | ▲New New position | |
| 26 | Rocket Lab Corp COM | $1.4M | 13.4K | 0.8% | ▼−40% Reduced · −9K sh | |
| 27 | Microsoft Corp COM | $1.2M | 3.2K | 0.7% | ▼−18% Reduced · −691 sh | |
| 28 | Select Sector SPDR TR ST STR TECHN ETF | $365K | 1.9K | 0.2% | —Held | |
| 29 | J P Morgan Exchange Traded F EQUITY PREMIUM | $244K | 4.3K | 0.2% | ▼−71% Reduced · −11K sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $228K | 309 | 0.1% | ▲New New position | |
| 31 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $206K | 2.3K | 0.1% | ▲New New position |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911464/holdings"
Use Arkolith to show Pinnacle Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 31 | $161.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 25 | $148.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 39 | $148.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 37 | $148.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 39 | $119.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 62 | $88.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 35 | $89.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 36 | $83.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.