Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management, LLC
· CIK 0001911464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 812,731.0 | $20.1M | 13.55% | NEW | — | $24.76 | +11.4% |
| 2 | PYLD | PIMCO ETF TR | — | 656,093.0 | $17.5M | 11.79% | NEW | — | $26.68 | -1.3% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 269,526.0 | $14.6M | 9.81% | NEW | — | $54.07 | -1.8% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 165,043.0 | $9.4M | 6.36% | NEW | — | $57.24 | -0.5% |
| 5 | SPHY | SPDR SERIES TRUST | — | 360,211.0 | $8.5M | 5.74% | NEW | — | $23.67 | -1.3% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,193.0 | $4.3M | 2.90% | NEW | — | $177.75 | -24.4% |
| 7 | RKLB | ROCKET LAB CORP | Industrials | 61,447.0 | $4.3M | 2.89% | NEW | — | $69.76 | -3.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 22,428.0 | $4.2M | 2.82% | NEW | — | $186.50 | +11.2% |
| 9 | APP | APPLOVIN CORP | Technology | 6,090.0 | $4.1M | 2.76% | NEW | — | $673.82 | -35.5% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 28,357.0 | $3.7M | 2.50% | NEW | — | $131.03 | +28.6% |
| 11 | GOOG | ALPHABET INC | Communication Services | 11,315.0 | $3.6M | 2.39% | NEW | — | $313.79 | +12.8% |
| 12 | SPYG | SPDR SERIES TRUST | — | 31,282.0 | $3.3M | 2.25% | NEW | — | $106.70 | +10.6% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 6,759.0 | $3.0M | 2.05% | NEW | — | $449.72 | -13.0% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,966.0 | $2.9M | 1.99% | NEW | — | $369.95 | -2.3% |
| 15 | GRNJ | TIDAL TRUST III | — | 114,500.0 | $2.9M | 1.97% | NEW | — | $25.55 | +11.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,509.0 | $2.9M | 1.95% | NEW | — | $230.81 | +8.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,250.0 | $2.8M | 1.89% | NEW | — | $660.09 | +0.7% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,626.0 | $2.8M | 1.87% | NEW | — | $322.22 | +6.5% |
| 19 | AAPL | APPLE INC | Technology | 10,058.0 | $2.7M | 1.84% | NEW | — | $271.86 | +22.6% |
| 20 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,315.0 | $2.5M | 1.70% | NEW | — | $113.10 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.6%
Financial Services
20.2%
Industrials
16.7%
Communication Services
13.4%
Consumer Cyclical
11.7%
Utilities
4.6%
Healthcare
1.8%