Pinnacle Wealth Management, LLC Quant / Systematic

Location: Roseville, CA

CIK: 0001911464 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (25)

GRNY TIDAL TRUST I 12.4%

Value $18.35M Shares 768,919 Est. Cost $24.98 Unrealized —

PYLD PIMCO ETF TR 12.3%

Value $18.2M Shares 694,545 Est. Cost $26.36 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 10.3%

Value $15.34M Shares 285,338 Est. Cost $53.62 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 9.7%

Value $14.38M Shares 452,901 Est. Cost $31.75 Unrealized —

ALLW SSGA ACTIVE TR 9.0%

Value $13.36M Shares 463,091 Est. Cost $28.85 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.6%

Value $12.8M Shares 300,803 Est. Cost $42.54 Unrealized —

GRNJ TIDAL TRUST III 7.2%

Value $10.66M Shares 426,134 Est. Cost $25.16 Unrealized —

SPHY SPDR SERIES TRUST 6.0%

Value $8.903M Shares 381,762 Est. Cost $23.90 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.6%

Value $6.813M Shares 178,075 Est. Cost $37.91 Unrealized —

SPYG SPDR SERIES TRUST 2.1%

Value $3.061M Shares 31,262 Est. Cost $95.32 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $3.03M Shares 17,373 Est. Cost $95.61 Unrealized +95.2%

GOOG ALPHABET INC 1.7%

Value $2.476M Shares 8,633 Est. Cost $119.97 Unrealized +169.8%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $2.473M Shares 16,907 Est. Cost $32.85 Unrealized +369.2%

ANET ARISTA NETWORKS INC 1.4%

Value $2.139M Shares 17,421 Est. Cost $99.10 Unrealized +36.3%

AAPL APPLE INC 1.3%

Value $1.89M Shares 7,447 Est. Cost $176.92 Unrealized +48.6%

CAT CATERPILLAR INC 1.3%

Value $1.878M Shares 2,651 Est. Cost $555.50 Unrealized +23.2%

META META PLATFORMS INC 1.2%

Value $1.841M Shares 3,217 Est. Cost $229.79 Unrealized +185.3%

AMZN AMAZON COM INC 1.2%

Value $1.775M Shares 8,523 Est. Cost $133.96 Unrealized +69.3%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.729M Shares 5,877 Est. Cost $239.58 Unrealized +30.0%

TSLA TESLA INC 1.2%

Value $1.715M Shares 4,614 Est. Cost $277.14 Unrealized +53.7%

APP APPLOVIN CORP 1.1%

Value $1.668M Shares 4,190 Est. Cost $279.64 Unrealized +81.3%

MSFT MICROSOFT CORP 1.0%

Value $1.45M Shares 3,917 Est. Cost $349.04 Unrealized +24.5%

RKLB ROCKET LAB CORP 1.0%

Value $1.423M Shares 22,163 Est. Cost $24.48 Unrealized +223.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $857K Shares 15,123 Est. Cost $57.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $254K Shares 1,914 Est. Cost $198.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	768,919	$18.35M	12.4%	$24.98	—	FUNDSTRAT GRANNY	886364231
PYLD	PIMCO ETF TR	694,545	$18.2M	12.3%	$26.36	—	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	285,338	$15.34M	10.3%	$53.62	—	ACTIVE BOND ETF	46654Q716
IDEQ	LAZARD ACTIVE ETF TR	452,901	$14.38M	9.7%	$31.75	—	INTL DYNAMIC EQT	52110K400
ALLW	SSGA ACTIVE TR	463,091	$13.36M	9.0%	$28.85	—	SST BRIDGEWATER	78470P630
CGDV	CAPITAL GROUP DIVIDEND VALUE	300,803	$12.8M	8.6%	$42.54	—	SHS CREATION UNI	14020W106
GRNJ	TIDAL TRUST III	426,134	$10.66M	7.2%	$25.16	—	FUNDSTRAT GRANNY	45259A258
SPHY	SPDR SERIES TRUST	381,762	$8.903M	6.0%	$23.90	—	STATE STREET SPD	78468R606
FNDE	SCHWAB STRATEGIC TR	178,075	$6.813M	4.6%	$37.91	—	FUNDAMENTAL EMER	808524730
SPYG	SPDR SERIES TRUST	31,262	$3.061M	2.1%	$95.32	—	STATE STREET SPD	78464A409
NVDA	NVIDIA CORPORATION	17,373	$3.03M	2.0%	$95.61	+95.2%	COM	67066G104
GOOG	ALPHABET INC	8,633	$2.476M	1.7%	$119.97	+169.8%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	16,907	$2.473M	1.7%	$32.85	+369.2%	CL A	69608A108
ANET	ARISTA NETWORKS INC	17,421	$2.139M	1.4%	$99.10	+36.3%	COM SHS	040413205
AAPL	APPLE INC	7,447	$1.89M	1.3%	$176.92	+48.6%	COM	037833100
CAT	CATERPILLAR INC	2,651	$1.878M	1.3%	$555.50	+23.2%	COM	149123101
META	META PLATFORMS INC	3,217	$1.841M	1.2%	$229.79	+185.3%	CL A	30303M102
AMZN	AMAZON COM INC	8,523	$1.775M	1.2%	$133.96	+69.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	5,877	$1.729M	1.2%	$239.58	+30.0%	COM	46625H100
TSLA	TESLA INC	4,614	$1.715M	1.2%	$277.14	+53.7%	COM	88160R101
APP	APPLOVIN CORP	4,190	$1.668M	1.1%	$279.64	+81.3%	COM CL A	03831W108
MSFT	MICROSOFT CORP	3,917	$1.45M	1.0%	$349.04	+24.5%	COM	594918104
RKLB	ROCKET LAB CORP	22,163	$1.423M	1.0%	$24.48	+223.9%	COM	773121108
JEPI	J P MORGAN EXCHANGE TRADED F	15,123	$857K	0.6%	$57.13	—	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	1,914	$254K	0.2%	$198.60	—	STATE STREET TEC	81369Y803