Pinnacle Wealth Management, LLC holds a focused book of 31 stocks worth $161.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +16% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +20.4%, a 4.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pinnacle Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 31 | $161.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 25 | $148.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 39 | $148.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 37 | $148.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 39 | $119.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 62 | $88.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 35 | $89.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 36 | $83.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.