Pinnacle Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Roseville, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$161,452
Net value change ($000)
+12,989 (8.7%)
New positions
8
Sold out positions
2
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IGV 2,698 NEW
AXON 2,419 NEW
AMD 2,365 NEW
CRS 2,216 NEW
GEV 1,470 NEW
GRNY 1,426 7.8%
AVGO 1,390 NEW
CAT 843 44.9%
ANET 655 30.6%
GOOGL 504 20.4%
Top Reduces (Value $000, Stocks/ETFs)
JPM -1,729 -100.0%
APP -1,668 -100.0%
JEPI -613 -71.5%
PLTR -533 -21.6%
MSFT -247 -17.0%
GRNJ -217 -2.0%
IDEQ -144 -1.0%
META -68 -3.7%
SPHY -67 -0.8%
RKLB -62 -4.4%
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