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 | PYLD | PIMCO ETF TR | — | 695,219.0 | $18.4M | 11.42% | — | — | $26.52 | -1.4% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 285,453.0 | $15.3M | 9.46% | — | — | $53.50 | -1.5% |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | — | 405,922.0 | $14.2M | 8.82% | -47K | -10.4% | $35.07 | +2.0% |
| 5 | ALLW | SSGA ACTIVE TR | — | 463,515.0 | $13.6M | 8.40% | — | — | $29.27 | +3.0% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 261,236.0 | $12.9M | 7.97% | -40K | -13.2% | $49.28 | +2.2% |
| 7 | GRNJ | TIDAL TRUST III | — | 332,087.0 | $10.4M | 6.47% | -94K | -22.1% | $31.44 | -7.6% |
| 8 | SPHY | SPDR SERIES TRUST | — | 376,967.0 | $8.8M | 5.47% | -5K | -1.3% | $23.44 | -0.5% |
| 9 | FNDE | SCHWAB STRATEGIC TR | — | 184,032.0 | $7.3M | 4.52% | +6K | +3.4% | $39.68 | +5.8% |
| 10 | SPYG | SPDR SERIES TRUST | — | 28,762.0 | $3.4M | 2.12% | -2K | -8.0% | $118.99 | +1.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 15,840.0 | $3.2M | 1.96% | -2K | -8.8% | $200.09 | +8.7% |
| 12 | GOOG | ALPHABET INC | — | 8,434.0 | $3.0M | 1.85% | -199.0 | -2.3% | $353.31 | — |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 16,444.0 | $2.8M | 1.73% | -977.0 | -5.6% | $169.88 | +15.0% |
| 14 | CAT | CATERPILLAR INC | Industrials | 2,555.0 | $2.7M | 1.69% | -96.0 | -3.6% | $1064.95 | -24.9% |
| 15 | IGV | ISHARES TR | — | 29,777.0 | $2.7M | 1.67% | NEW | — | $90.60 | +20.9% |
| 16 | AXON | AXON ENTERPRISE INC | Industrials | 4,315.0 | $2.4M | 1.50% | NEW | — | $560.61 | +7.2% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,071.0 | $2.4M | 1.47% | NEW | — | $580.91 | -19.9% |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,593.0 | $2.2M | 1.37% | NEW | — | $616.84 | -22.8% |
| 19 | AAPL | APPLE INC | Technology | 7,216.0 | $2.1M | 1.29% | -231.0 | -3.1% | $289.37 | +10.5% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,632.0 | $1.9M | 1.20% | -275.0 | -1.6% | $116.67 | +59.7% |
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%