Pinnacle Wealth Management
Pinnacle Wealth Management reported 31 stocks worth $161M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are GRNY (12.3%), PYLD (11.4%) and JBND (9.5%). Compared with Q1 2026, the fund opened new positions in IGV, AXON and AMD, added to FNDE, trimmed GRNY, IDEQ and CGDV and sold out of JPM and APP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $19.8M | 12.3% | 715K | −54K (−7%) | 4 of 8 | |
| 2 |  PYLD Pimco ETF TR | $18.4M | 11.4% | 695K | No change | 8 of 8 | |
| 3 |  JBND J P Morgan Exchange Traded F | $15.3M | 9.5% | 285K | No change | 6 of 8 | |
| 4 |  IDEQ Lazard Intl | $14.2M | 8.8% | 406K | −47K (−10%) | 2 of 8 | |
| 5 |  ALLW Ssga Active TR | $13.6M | 8.4% | 464K | No change | 2 of 8 | |
| 6 |  CGDV Capital Group Dividend | $12.9M | 8.0% | 261K | −40K (−13%) | 2 of 8 | |
| 7 |  GRNJ Tidal Trust III | $10.4M | 6.5% | 332K | −94K (−22%) | 3 of 8 | |
| 8 |  SPHY Spdr Series Trust | $8.8M | 5.5% | 377K | −4,795 (−1%) | 4 of 8 | |
| 9 |  FNDE Schwab Strategic TR | $7.3M | 4.5% | 184K | +5,957 (+3%) | 8 of 8 | |
| 10 |  SPYG Spdr Series Trust | $3.4M | 2.1% | 29K | −2,500 (−8%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pinnacle Wealth Management 13F FAQ
What does Pinnacle Wealth Management own?
Pinnacle Wealth Management reported 31 stocks worth $161M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are GRNY (12.3%), PYLD (11.4%) and JBND (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Pinnacle Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 1 added to, 18 trimmed and 2 sold out. New positions include IGV, AXON and AMD. It sold all of JPM and APP.
When will Pinnacle Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pinnacle Wealth Management's portfolio worth?
The Q2 2026 filing reports $161M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.