Pinnacle Wealth Management, LLC reported 16 positions worth $33.55M for the quarter ended Jun 30, 2026, up 31.6% on the prior quarter. It opened 5 new positions, added to 0, trimmed 11 and exited 2. Its largest holding is Nvidia Corp at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -5,877 | -100.0% | $1.73M | Exited |
| APP AppLovin Corp | -4,190 | -100.0% | $1.67M | Exited |
| RKLB Rocket Lab Corp | -8,771 | -39.6% | $891.57K | 4.06% |
| NVDA Nvidia Corp | -1,533 | -8.8% | $306.74K | 9.45% |
| MSFT Microsoft Corp | -691 | -17.6% | $257.77K | 3.59% |
| TSLA Tesla, Inc. | -524 | -11.4% | $220.39K | 5.13% |
| ANET Arista Networks, Inc. | -977 | -5.6% | $165.97K | 8.33% |
| CAT Caterpillar Inc | -96 | -3.6% | $102.24K | 8.11% |
| AMZN Amazon Com Inc | -403 | -4.7% | $96.05K | 5.77% |
| GOOG Alphabet Inc. | -199 | -2.3% | $70.31K | 8.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 15.8K | $3.17M | 9.45% | -1,533 | -8.8% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 8,434 | $2.98M | 8.88% | -199 | -2.3% | Reduced | 0% |
| 3 | ANET Arista Networks, Inc. | Technology | 16.4K | $2.79M | 8.33% | -977 | -5.6% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 2,555 | $2.72M | 8.11% | -96 | -3.6% | Reduced | 0% |
| 5 | AXON Axon Enterprise, Inc. | Technology | 4,315 | $2.42M | 7.21% | +4,315 | – | New | 0.01% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 4,071 | $2.36M | 7.05% | +4,071 | – | New | 0% |
| 7 | CRS Carpenter Technology Corp | Basic Materials | 3,593 | $2.22M | 6.61% | +3,593 | – | New | 0.01% |
| 8 | AAPL Apple Inc. | Technology | 7,216 | $2.09M | 6.22% | -231 | -3.1% | Reduced | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 16.6K | $1.94M | 5.78% | -275 | -1.6% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 8,120 | $1.94M | 5.77% | -403 | -4.7% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,147 | $1.77M | 5.28% | -70 | -2.2% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 4,090 | $1.72M | 5.13% | -524 | -11.4% | Reduced | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 1,251 | $1.47M | 4.38% | +1,251 | – | New | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 3,681 | $1.39M | 4.15% | +3,681 | – | New | 0% |
| 15 | RKLB Rocket Lab Corp | Industrials | 13.4K | $1.36M | 4.06% | -8,771 | -39.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pinnacle Wealth Management.
As of its Q2 2026 13F filing, Pinnacle Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.4%, Alphabet Inc. (GOOG) at 8.9%, Arista Networks, Inc. (ANET) at 8.3%, Caterpillar Inc (CAT) at 8.1%, Axon Enterprise, Inc. (AXON) at 7.2% of the reported portfolio.
Pinnacle Wealth Management, LLC reported a 13F portfolio worth $33.55M across 16 positions for Q2 2026. That is up 31.6% from the previous quarter.
Its largest purchases by value were Axon Enterprise, Inc. ($2.42M), Advanced Micro Devices Inc ($2.36M), Carpenter Technology Corp ($2.22M). It opened 5 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($1.73M), AppLovin Corp ($1.67M), Rocket Lab Corp ($891.57K). It exited 2 positions entirely.
From the Form 13F-HR reports Pinnacle Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.