Institutional Fund
Pinnacle Wealth Management, LLC
Roseville, CACIK 19114645 filings on record
Portfolio Value
$148.46M
Q1 2026
Holdings
25
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.0%
from $148.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tidal Trust I12.4%
- Pimco ETF Tr12.3%
- J P Morgan Exchange Traded F10.3%
- Lazard Active ETF Tr9.7%
- Ssga Active Tr9.0%
- Capital Group Dividend Value8.6%
- Other37.7%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tidal Trust I | 768.9K | $18.35M | 12.4% | −43.8K | Reduced |
| 2 | Pimco ETF Tr | 694.5K | $18.20M | 12.3% | +38.5K | Added |
| 3 | J P Morgan Exchange Traded F | 285.3K | $15.34M | 10.3% | +15.8K | Added |
| 4 | Lazard Active ETF Tr | 452.9K | $14.38M | 9.7% | +452.9K | New |
| 5 | Ssga Active Tr | 463.1K | $13.36M | 9.0% | +463.1K | New |
| 6 | Capital Group Dividend Value | 300.8K | $12.80M | 8.6% | +300.8K | New |
| 7 | Tidal Trust III | 426.1K | $10.66M | 7.2% | +311.6K | Added |
| 8 | Spdr Series Trust | 381.8K | $8.90M | 6.0% | +21.6K | Added |
| 9 | Schwab Strategic Tr | 178.1K | $6.81M | 4.6% | +170.8K | Added |
| 10 | Spdr Series Trust | 31.3K | $3.06M | 2.1% | −20 | Reduced |
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