Pinnacle Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Roseville, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$148,463
Net value change ($000)
-18 (-0.0%)
New positions
3
Sold out positions
17
Turnover %
52.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEQ 14,380 NEW
ALLW 13,360 NEW
CGDV 12,796 NEW
GRNJ 7,733 264.4%
FNDE 6,550 2490.5%
PYLD 692 4.0%
SPHY 377 4.4%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -8,590 -90.9%
AXP -2,947 -100.0%
RKLB -2,864 -66.8%
HOOD -2,524 -100.0%
APP -2,436 -59.4%
CVNA -2,352 -100.0%
GS -2,213 -100.0%
AXON -2,148 -100.0%
SOFI -1,862 -100.0%
DE -1,848 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type