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 | — | 768,919.0 | $18.4M | 12.36% | -44K | -5.4% | $23.87 | +12.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 17,373.0 | $3.0M | 2.04% | -5K | -22.5% | $174.40 | +25.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 8,633.0 | $2.5M | 1.67% | -3K | -23.7% | $286.85 | +33.7% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,907.0 | $2.5M | 1.67% | -7K | -30.1% | $146.28 | -6.2% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 17,421.0 | $2.1M | 1.44% | -11K | -38.6% | $122.78 | +21.0% |
| 6 | AAPL | APPLE INC | Technology | 7,447.0 | $1.9M | 1.27% | -3K | -26.0% | $253.79 | +20.2% |
| 7 | CAT | CATERPILLAR INC | Industrials | 2,651.0 | $1.9M | 1.26% | -724.0 | -21.4% | $708.48 | +22.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 3,217.0 | $1.8M | 1.24% | -1K | -24.3% | $572.14 | +6.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,523.0 | $1.8M | 1.20% | -4K | -31.9% | $208.26 | +28.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,877.0 | $1.7M | 1.17% | -3K | -31.9% | $294.17 | +3.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 4,614.0 | $1.7M | 1.16% | -2K | -31.7% | $371.75 | +12.2% |
| 12 | APP | APPLOVIN CORP | Technology | 4,190.0 | $1.7M | 1.12% | -2K | -31.2% | $398.00 | +22.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,917.0 | $1.5M | 0.98% | -853.0 | -17.9% | $370.19 | +13.2% |
| 14 | RKLB | ROCKET LAB CORP | Industrials | 22,163.0 | $1.4M | 0.96% | -39K | -63.9% | $64.22 | +109.1% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,123.0 | $857K | 0.58% | -150K | -90.8% | $56.68 | -1.1% |
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
49.6%
Communication Services
16.9%
Consumer Cyclical
13.7%
Industrials
13.0%
Financial Services
6.8%