PW
Pinnacle Wealth Management, LLC
13F filer · CIK 0001911464Reported Jul 22, 2026
Net buyer this quarter
13F portfolio value$161MU.S. long equity reported on 13F
Positions176 new · 2 closed
Net flow last quarter+$3.76MBuys minus sells
Top 10 positions weight15.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 22, 202617 positions | |||||
| $3.17M | 1.96% | 0.00% | -8.8% | Q4 2021 | |
| $2.98M | 1.85% | Not reported | -2.3% | Q4 2021 | |
| $2.79M | 1.73% | 0.00% | -5.6% | Q3 2023 | |
| $2.72M | 1.69% | 0.00% | -3.6% | Q4 2023 | |
| $2.42M | 1.50% | 0.01% | Not reported | Q2 2024 | |
| $2.36M | 1.46% | 0.00% | Not reported | Q1 2022 | |
| $2.22M | 1.37% | 0.01% | New | Q2 2026 | |
| $2.09M | 1.29% | 0.00% | -3.1% | Q4 2021 | |
| $1.94M | 1.20% | 0.00% | -1.6% | Q3 2024 | |
| $1.94M | 1.20% | 0.00% | -4.7% | Q4 2021 | |
| $1.77M | 1.10% | Not reported | -2.2% | Q3 2022 | |
| $1.72M | 1.07% | 0.00% | -11.4% | Q4 2021 | |
| $1.47M | 0.91% | 0.00% | Not reported | Q3 2025 | |
| $1.39M | 0.86% | 0.00% | Not reported | Q4 2021 | |
| $1.36M | 0.84% | 0.00% | -39.6% | Q1 2025 | |
| $1.2M | 0.75% | 0.00% | -17.6% | Q4 2021 | |
| $228K | 0.14% | Not reported | New | Q2 2026 | |
| Q1 2026Reported Apr 21, 202613 positions | |||||
| $3.03M | 2.04% | 0.00% | -22.5% | Q4 2021 | |
| $2.48M | 1.67% | Not reported | -23.7% | Q4 2021 | |
| $2.47M | 1.67% | 0.00% | -30.1% | Q3 2024 | |
| $2.14M | 1.44% | 0.00% | -38.6% | Q3 2023 | |
| $1.89M | 1.27% | 0.00% | -26.0% | Q4 2021 | |
| $1.88M | 1.27% | 0.00% | -21.5% | Q4 2023 | |
| $1.84M | 1.24% | Not reported | -24.3% | Q3 2022 | |
| $1.77M | 1.20% | 0.00% | -31.9% | Q4 2021 | |
| $1.73M | 1.16% | 0.00% | -31.9% | Q1 2024 | |
| $1.72M | 1.16% | 0.00% | -31.7% | Q4 2021 | |
| $1.67M | 1.12% | 0.00% | -31.2% | Q4 2024 | |
| $1.45M | 0.98% | 0.00% | -17.9% | Q4 2021 | |
| $1.42M | 0.96% | 0.00% | -63.9% | Q1 2025 | |
| Q4 2025Reported Jan 15, 202629 positions | |||||
| $4.3M | 2.90% | 0.00% | -0.4% | Q3 2024 | |
| $4.29M | 2.89% | 0.01% | -0.9% | Q1 2025 | |
| $4.18M | 2.82% | 0.00% | +1.1% | Q4 2021 | |
| $4.1M | 2.76% | 0.00% | +0.3% | Q4 2024 | |
| $3.72M | 2.50% | 0.00% | -1.3% | Q3 2023 | |
| $3.55M | 2.39% | Not reported | -5.7% | Q4 2021 | |
| $3.04M | 2.05% | 0.00% | -3.2% | Q4 2021 | |
| $2.95M | 1.98% | 0.00% | +1.4% | Q4 2021 | |
| $2.89M | 1.94% | 0.00% | +6.0% | Q4 2021 | |
| $2.81M | 1.89% | Not reported | +8.7% | Q3 2022 | |
| $2.78M | 1.87% | 0.00% | +0.7% | Q1 2024 | |
| $2.73M | 1.84% | 0.00% | -2.1% | Q4 2021 | |
| $2.52M | 1.70% | 0.01% | +5.6% | Q2 2025 | |
| $2.35M | 1.58% | Not reported | -7.0% | Q1 2025 | |
| $2.31M | 1.55% | 0.00% | -5.6% | Q4 2021 | |
| $2.21M | 1.49% | 0.00% | +10.7% | Q3 2025 | |
| $2.15M | 1.45% | 0.00% | +8.8% | Q2 2024 | |
| $1.93M | 1.30% | 0.00% | Not reported | Q4 2023 | |
| $1.86M | 1.25% | 0.01% | New | Q4 2025 | |
| $1.85M | 1.24% | 0.00% | New | Q4 2025 | |
| $1.79M | 1.21% | 0.00% | +7.2% | Q3 2025 | |
| $1.78M | 1.20% | 0.00% | +0.2% | Q1 2024 | |
| $1.64M | 1.11% | 0.01% | -14.5% | Q3 2025 | |
| $1.46M | 0.99% | 0.00% | -1.0% | Q3 2025 | |
| $1.37M | 0.92% | 0.00% | -3.3% | Q1 2025 | |
| $1.29M | 0.87% | Not reported | -1.4% | Q1 2025 | |
| $1.09M | 0.73% | 0.01% | New | Q4 2025 | |
| $1.06M | 0.71% | Not reported | +11.9% | Q4 2024 | |
| $870K | 0.59% | 0.01% | +2.3% | Q1 2025 | |
| Q3 2025Reported Nov 12, 202526 positions | |||||
| $4.43M | 2.99% | 0.00% | -37.4% | Q3 2024 | |
| $4.36M | 2.95% | 0.00% | -27.0% | Q4 2024 | |
| $4.19M | 2.83% | 0.00% | -7.9% | Q3 2023 | |
| $4.14M | 2.79% | 0.00% | -37.8% | Q4 2021 | |
| $3.11M | 2.10% | 0.00% | -11.7% | Q4 2021 | |
| $3.03M | 2.04% | 0.01% | +4.2% | Q2 2025 | |
| $2.97M | 2.01% | 0.01% | -11.7% | Q1 2025 | |
| $2.92M | 1.97% | Not reported | -12.1% | Q4 2021 | |
| $2.87M | 1.94% | Not reported | -14.8% | Q3 2022 | |
| $2.7M | 1.82% | 0.00% | -12.3% | Q1 2024 | |
| $2.62M | 1.77% | 0.00% | -13.1% | Q4 2021 | |
| $2.62M | 1.77% | 0.00% | -12.3% | Q4 2021 | |
| $2.61M | 1.76% | 0.00% | -11.6% | Q4 2021 | |
| $2.59M | 1.75% | 0.00% | -6.7% | Q4 2021 | |
| $2.49M | 1.68% | 0.00% | -30.9% | Q2 2024 | |
| $2.31M | 1.56% | 0.02% | New | Q3 2025 | |
| $2.28M | 1.54% | Not reported | -10.0% | Q1 2025 | |
| $2.27M | 1.53% | 0.00% | -6.2% | Q1 2024 | |
| $2.26M | 1.53% | Not reported | -5.9% | Q1 2025 | |
| $2.04M | 1.38% | 0.01% | New | Q3 2025 | |
| $2.01M | 1.36% | Not reported | -6.3% | Q4 2024 | |
| $1.81M | 1.22% | 0.00% | New | Q3 2025 | |
| $1.79M | 1.21% | 0.00% | New | Q3 2025 | |
| $1.7M | 1.15% | 0.00% | -6.6% | Q1 2025 | |
| $1.57M | 1.06% | 0.00% | New | Q3 2025 | |
| $910K | 0.61% | 0.01% | -53.9% | Q1 2025 | |
Premium opens every quarter this fund has filed