Filed: 4/21/2026ACC: 0001911464-26-000002
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $148.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$148.46M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
FUNDSTRAT GRANNY$29.01M19.5%
MULTISECTOR BD$18.20M12.3%
ACTIVE BOND ETF$15.34M10.3%
COM$14.89M10.0%
INTL DYNAMIC EQT$14.38M9.7%
SST BRIDGEWATER$13.36M9.0%
SHS CREATION UNI$12.80M8.6%
Portfolio Concentration
Top 3$51.89M35.0%
4–10$69.97M47.1%
11–25$26.60M17.9%
Top 3 weight
35.0%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
TIDAL TRUST I
SOLEShares768.92K
TypeSH
Market value$18.35M
12.36%
Sole
768.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares694.54K
TypeSH
Market value$18.20M
12.26%
Sole
694.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares285.34K
TypeSH
Market value$15.34M
10.33%
Sole
285.34K
Shared
0.00
None
0.00
LAZARD ACTIVE ETF TR
SOLEShares452.90K
TypeSH
Market value$14.38M
9.69%
Sole
452.90K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares463.09K
TypeSH
Market value$13.36M
9.00%
Sole
463.09K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares300.80K
TypeSH
Market value$12.80M
8.62%
Sole
300.80K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares426.13K
TypeSH
Market value$10.66M
7.18%
Sole
426.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares381.76K
TypeSH
Market value$8.90M
6.00%
Sole
381.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares178.07K
TypeSH
Market value$6.81M
4.59%
Sole
178.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares31.26K
TypeSH
Market value$3.06M
2.06%
Sole
31.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.37K
TypeSH
Market value$3.03M
2.04%
Sole
17.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.63K
TypeSH
Market value$2.48M
1.67%
Sole
8.63K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares16.91K
TypeSH
Market value$2.47M
1.67%
Sole
16.91K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.42K
TypeSH
Market value$2.14M
1.44%
Sole
17.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.45K
TypeSH
Market value$1.89M
1.27%
Sole
7.45K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.65K
TypeSH
Market value$1.88M
1.27%
Sole
2.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.22K
TypeSH
Market value$1.84M
1.24%
Sole
3.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.52K
TypeSH
Market value$1.77M
1.20%
Sole
8.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.88K
TypeSH
Market value$1.73M
1.16%
Sole
5.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.61K
TypeSH
Market value$1.72M
1.16%
Sole
4.61K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares4.19K
TypeSH
Market value$1.67M
1.12%
Sole
4.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$1.45M
0.98%
Sole
3.92K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares22.16K
TypeSH
Market value$1.42M
0.96%
Sole
22.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares15.12K
TypeSH
Market value$857.2K
0.58%
Sole
15.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.91K
TypeSH
Market value$254.4K
0.17%
Sole
1.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 768.92K | SH | $18.35M 12.36% | 768.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 694.54K | SH | $18.20M 12.26% | 694.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 285.34K | SH | $15.34M 10.33% | 285.34K | 0.00 | 0.00 |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 452.90K | SH | $14.38M 9.69% | 452.90K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 463.09K | SH | $13.36M 9.00% | 463.09K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 300.80K | SH | $12.80M 8.62% | 300.80K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 426.13K | SH | $10.66M 7.18% | 426.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 381.76K | SH | $8.90M 6.00% | 381.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 178.07K | SH | $6.81M 4.59% | 178.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.26K | SH | $3.06M 2.06% | 31.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.37K | SH | $3.03M 2.04% | 17.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.63K | SH | $2.48M 1.67% | 8.63K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.91K | SH | $2.47M 1.67% | 16.91K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 17.42K | SH | $2.14M 1.44% | 17.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.45K | SH | $1.89M 1.27% | 7.45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.65K | SH | $1.88M 1.27% | 2.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.22K | SH | $1.84M 1.24% | 3.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.52K | SH | $1.77M 1.20% | 8.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.88K | SH | $1.73M 1.16% | 5.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.61K | SH | $1.72M 1.16% | 4.61K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 4.19K | SH | $1.67M 1.12% | 4.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.45M 0.98% | 3.92K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 22.16K | SH | $1.42M 0.96% | 22.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 15.12K | SH | $857.2K 0.58% | 15.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.91K | SH | $254.4K 0.17% | 1.91K | 0.00 | 0.00 |