Holdings of Pinnacle Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 1 countries
- Top ten
- 83.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tidal Trust I | 768,919 | 18.4M $ | |
| 2 | PIMCO Multisector Bond Active | 694,545 | 18.2M $ | |
| 3 | J P Morgan Exchange Traded Fund Trust | 285,338 | 15.3M $ | |
| 4 | Lazard International Dynamic Equity ETF | 452,901 | 14.4M $ | |
| 5 | Capital Group Dividend Value ETF | 300,803 | 12.8M $ | |
| 6 | State Street SPDR Portfolio High Yield Bond ETF | 381,762 | 8.9M $ | |
| 7 | SCHWAB STRATEGIC TRUST | 178,075 | 6.8M $ | |
| 8 | SPDR Series Trust | 31,262 | 3.1M $ | |
| 9 | NVIDIA Corp | 17,373 | 3M $ | |
| 10 | Alphabet Inc | 8,633 | 2.5M $ | |
| 11 | Palantir Technologies Inc | 16,907 | 2.5M $ | |
| 12 | Arista Networks Inc | 17,421 | 2.1M $ | |
| 13 | Apple Inc | 7,447 | 1.9M $ | |
| 14 | Caterpillar Inc | 2,651 | 1.9M $ | |
| 15 | Meta Platforms Inc | 3,217 | 1.8M $ | |
| 16 | Amazon.com Inc | 8,523 | 1.8M $ | |
| 17 | JPMorgan Chase & Co | 5,877 | 1.7M $ | |
| 18 | Tesla Inc | 4,614 | 1.7M $ | |
| 19 | AppLovin Corp | 4,190 | 1.7M $ | |
| 20 | Microsoft Corp | 3,917 | 1.5M $ | |
| 21 | Rocket Lab Corp | 22,163 | 1.4M $ | |
| 22 | J P Morgan Exchange Traded Fund Trust | 15,123 | 857.2K $ | |
| 23 | SELECT SECTOR SPDR TRUST (THE) | 1,914 | 254.4K $ |
Sector breakdown
- Technology 10.2 %
- Communication 3.5 %
- Consumer discretionary 2.8 %
- Industrials 2.7 %
- Financials 1.4 %
- Unattributed 79.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 124.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pinnacle Wealth Management, LLC". https://titelia.com/en/funds/US13F1911464