Pinnacle Wealth Management, LLC

Est. AUM

$148.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TIDAL TRUST I	FUNDSTRAT GRANNY	$18.4M	768919	12.36%	SOLE
2	PIMCO ETF TR	MULTISECTOR BD	$18.2M	694545	12.26%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$15.3M	285338	10.33%	SOLE
4	LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$14.4M	452901	9.69%	SOLE
5	SSGA ACTIVE TR	SST BRIDGEWATER	$13.4M	463091	9.00%	SOLE
6	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$12.8M	300803	8.62%	SOLE
7	TIDAL TRUST III	FUNDSTRAT GRANNY	$10.7M	426134	7.18%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$8.9M	381762	6.00%	SOLE
9	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$6.8M	178075	4.59%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	31262	2.06%	SOLE
11	NVIDIA CORPORATION	COM	$3.0M	17373	2.04%	SOLE
12	ALPHABET INC	CAP STK CL C	$2.5M	8633	1.67%	SOLE
13	PALANTIR TECHNOLOGIES INC	CL A	$2.5M	16907	1.67%	SOLE
14	ARISTA NETWORKS INC	COM SHS	$2.1M	17421	1.44%	SOLE
15	APPLE INC	COM	$1.9M	7447	1.27%	SOLE
16	CATERPILLAR INC	COM	$1.9M	2651	1.26%	SOLE
17	META PLATFORMS INC	CL A	$1.8M	3217	1.24%	SOLE
18	AMAZON COM INC	COM	$1.8M	8523	1.20%	SOLE
19	JPMORGAN CHASE & CO	COM	$1.7M	5877	1.16%	SOLE
20	TESLA INC	COM	$1.7M	4614	1.16%	SOLE
21	APPLOVIN CORP	COM CL A	$1.7M	4190	1.12%	SOLE
22	MICROSOFT CORP	COM	$1.4M	3917	0.98%	SOLE
23	ROCKET LAB CORP	COM	$1.4M	22163	0.96%	SOLE
24	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$857K	15123	0.58%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET TEC	$254K	1914	0.17%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.