Pinnacle Wealth Management, LLC
CIK 1911464 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- GRNY12.25%
- PYLD11.42%
- JBND9.46%
- IDEQ8.82%
- ALLW8.40%
- CGDV7.97%
- GRNJ6.47%
- SPHY5.47%
- FNDE4.52%
- SPYG2.12%
Share classes counted separately76.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JBNDWeight decreased · -0.87 pp10.33% → 9.46%Shares +115 (+0.04%)
- IDEQWeight decreased · -0.87 pp9.69% → 8.82%Shares -46.98K (-10.37%)
- PYLDWeight decreased · -0.84 pp12.26% → 11.42%Shares +674 (+0.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRNYFUNDSTR GRAN SH US LRG CAPFUND GRAN US ETF View history and evidence | $19.78M | 12.25% | 715.36K shares | 12.36% → 12.25%-0.11 pp -53.56K (-6.97%) | Reduced | ↗▾ |
| 02 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $18.44M | 11.42% | 695.22K shares | 12.26% → 11.42%-0.84 pp +674 (+0.10%) | Added | ↗▾ |
| 03 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $15.27M | 9.46% | 285.45K shares | 10.33% → 9.46%-0.87 pp +115 (+0.04%) | Added | ↗▾ |
| 04 | IDEQLAZARD INTL DYNAMIC EQY ETFINTL DYNAMIC EQT View history and evidence | $14.24M | 8.82% | 405.92K shares | 9.69% → 8.82%-0.87 pp -46.98K (-10.37%) | Reduced | ↗▾ |
| 05 | ALLWSTATE STREET BRGWTR ALL WTHRSST BRIDGEWATER View history and evidence | $13.57M | 8.40% | 463.51K shares | 9.00% → 8.40%-0.60 pp +424 (+0.09%) | Added | ↗▾ |
| 06 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $12.87M | 7.97% | 261.24K shares | 8.62% → 7.97%-0.65 pp -39.57K (-13.15%) | Reduced | ↗▾ |
| 07 | GRNJFUNDSTR GRAN SH US SM & MIDFUND GRA MID ETF View history and evidence | $10.44M | 6.47% | 332.09K shares | 7.18% → 6.47%-0.71 pp -94.05K (-22.07%) | Reduced | ↗▾ |
| 08 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $8.84M | 5.47% | 376.97K shares | 6.00% → 5.47%-0.53 pp -4.79K (-1.26%) | Reduced | ↗▾ |
| 09 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUND EM EQUI ETF View history and evidence | $7.30M | 4.52% | 184.03K shares | 4.59% → 4.52%-0.07 pp +5.96K (+3.35%) | Added | ↗▾ |
| 10 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $3.42M | 2.12% | 28.76K shares | 2.06% → 2.12%+0.06 pp -2.50K (-8.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Non-derivative | -5,877 | -$1.73M | SEC filing ↗ | SEC filing ↗ |
| APP APPLOVIN CORP-CLASS A | Non-derivative | -4,190 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911464 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161452156
}Research all 31 reported holdings.
This page includes 30 of 31 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 31 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1911464","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1911464","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.