Investor
Pinnacle Wealth Management, LLC
CIK 0001911464 · filed 2026-04-21 · SEC filing
13F book
$148.5M
Positions
25
3 new · 17 sold
Largest name
12.4%
Tidal Trust I
Est. mark
−$5.17M
Price effect on 22 names still held. Flow $5.15M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tidal Trust I | — | 768.9K | $18.4M | 12.4% | −$684.3K | Cut−$1.77M |
| Pimco Etf Tr | — | 694.5K | $18.2M | 12.3% | −$314.9K | Added$692.5K |
| J P Morgan Exchange Traded F | — | 285.3K | $15.3M | 10.3% | −$80.9K | Added$769.4K |
| Lazard Active Etf Tr | — | 452.9K | $14.4M | 9.7% | — | New |
| Ssga Active Tr | — | 463.1K | $13.4M | 9.0% | — | New |
| Capital Group Dividend Value | — | 300.8K | $12.8M | 8.6% | — | New |
| Tidal Trust Iii | — | 426.1K | $10.7M | 7.2% | −$61.8K | Added$7.73M |
| State Srt Spdr Prtfl Hgh | — | 381.8K | $8.9M | 6.0% | −$126.1K | Added$376.5K |
| Schwab Strategic Tr | — | 178.1K | $6.81M | 4.6% | $16.1K | Added$6.55M |
| Spdr Series Trust | — | 31.3K | $3.06M | 2.1% | −$274.8K | Cut−$276.9K |
| Nvidia Corp | NVDA | 17.4K | $3.03M | 2.0% | −$210.2K | Cut−$1.15M |
| Alphabet Inc | — | 8.63K | $2.48M | 1.7% | −$232.6K | Cut−$1.07M |
| Palantir Technologies Inc. | PLTR | 16.9K | $2.47M | 1.7% | −$532.1K | Cut−$1.83M |
| Arista Networks, Inc. | ANET | 17.4K | $2.14M | 1.4% | −$143.7K | Cut−$1.58M |
| Apple Inc. | AAPL | 7.45K | $1.89M | 1.3% | −$134.5K | Cut−$844.4K |
| Caterpillar Inc | CAT | 2.65K | $1.88M | 1.3% | $359.5K | Cut−$55.3K |
| Meta Platforms, Inc. | META | 3.22K | $1.84M | 1.2% | −$282.9K | Cut−$964.8K |
| Amazon Com Inc | AMZN | 8.52K | $1.77M | 1.2% | −$192.2K | Cut−$1.11M |
| Jpmorgan Chase & Co. | — | 5.88K | $1.73M | 1.2% | −$164.8K | Cut−$1.05M |
| Tesla, Inc. | TSLA | 4.61K | $1.72M | 1.2% | −$359.8K | Cut−$1.32M |
| Applovin Corp | APP | 4.19K | $1.67M | 1.1% | −$1.16M | Cut−$2.44M |
| Microsoft Corp | MSFT | 3.92K | $1.45M | 1.0% | −$444.3K | Cut−$856.9K |
| Rocket Lab Corp | RKLB | 22.2K | $1.42M | 1.0% | −$122.8K | Cut−$2.86M |
| J P Morgan Exchange Traded F | — | 15.1K | $857.2K | 0.6% | −$8.47K | Cut−$8.59M |
| Select Sector Spdr Tr | — | 1.91K | $254.4K | 0.2% | −$21.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.