Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management, LLC
· CIK 0001911464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 715,360.0 | $19.8M | 12.25% | -54K | -7.0% | $27.65 | +0.6% |
| 2 | IDEQ | LAZARD ACTIVE ETF TR | — | 405,922.0 | $14.2M | 8.82% | -47K | -10.4% | $35.07 | +2.0% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 261,236.0 | $12.9M | 7.97% | -40K | -13.2% | $49.28 | +2.2% |
| 4 | GRNJ | TIDAL TRUST III | — | 332,087.0 | $10.4M | 6.47% | -94K | -22.1% | $31.44 | -7.6% |
| 5 | SPHY | SPDR SERIES TRUST | — | 376,967.0 | $8.8M | 5.47% | -5K | -1.3% | $23.44 | -0.5% |
| 6 | SPYG | SPDR SERIES TRUST | — | 28,762.0 | $3.4M | 2.12% | -2K | -8.0% | $118.99 | +1.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 15,840.0 | $3.2M | 1.96% | -2K | -8.8% | $200.09 | +8.7% |
| 8 | GOOG | ALPHABET INC | — | 8,434.0 | $3.0M | 1.85% | -199.0 | -2.3% | $353.31 | — |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 16,444.0 | $2.8M | 1.73% | -977.0 | -5.6% | $169.88 | +15.0% |
| 10 | CAT | CATERPILLAR INC | Industrials | 2,555.0 | $2.7M | 1.69% | -96.0 | -3.6% | $1064.95 | -24.9% |
| 11 | AAPL | APPLE INC | Technology | 7,216.0 | $2.1M | 1.29% | -231.0 | -3.1% | $289.37 | +10.5% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,632.0 | $1.9M | 1.20% | -275.0 | -1.6% | $116.67 | +59.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,120.0 | $1.9M | 1.20% | -403.0 | -4.7% | $238.33 | +11.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,147.0 | $1.8M | 1.10% | -70.0 | -2.2% | $563.30 | +2.6% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 4,090.0 | $1.7M | 1.06% | -524.0 | -11.4% | $420.60 | -17.1% |
| 16 | RKLB | ROCKET LAB CORP | Industrials | 13,392.0 | $1.4M | 0.84% | -9K | -39.6% | $101.65 | -36.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,226.0 | $1.2M | 0.74% | -691.0 | -17.6% | $373.05 | +37.7% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,314.0 | $244K | 0.15% | -11K | -71.5% | $56.48 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.6%
Industrials
28.3%
Consumer Cyclical
11.9%
Communication Services
5.8%
Utilities
4.8%
Financial Services
0.7%