Fund Universe

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☆Pinnacle Wealth Management, LLC

CIK 0001911464 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.595
AUM ($M)
161
Positions
31
Turnover
0.09
Top-10 wt
77%
Herfindahl
0.071
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GRNY funds › TIDAL TRUST I TRIM — 12.3% -0.1% 19.8 715,360 -53,559 4 —
☆PYLD funds › PIMCO ETF TR ADD — 11.4% -0.8% 18.4 695,219 +674 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 9.5% -0.9% 15.3 285,453 +115 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR TRIM — 8.8% -0.9% 14.2 405,922 -46,979 2 —
☆ALLW funds › SSGA ACTIVE TR ADD — 8.4% -0.6% 13.6 463,515 +424 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 8.0% -0.6% 12.9 261,236 -39,567 2 —
☆GRNJ funds › TIDAL TRUST III TRIM — 6.5% -0.7% 10.4 332,087 -94,047 3 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 5.5% -0.5% 8.8 376,967 -4,795 4 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 4.5% -0.1% 7.3 184,032 +5,957 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.1% +0.1% 3.4 28,762 -2,500 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% -0.1% 3.2 15,840 -1,533 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.2% 3.0 8,434 -199 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.7% +0.3% 2.8 16,444 -977 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.7% +0.4% 2.7 2,555 -96 3 —
☆IGV funds › ISHARES TR NEW — 1.7% +1.7% 2.7 29,777 +29,777 1 —
☆AXON funds › AXON ENTERPRISE INC NEW — 1.5% +1.5% 2.4 4,315 +4,315 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.5% +1.5% 2.4 4,071 +4,071 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 1.4% +1.4% 2.2 3,593 +3,593 1 —
☆AAPL funds › APPLE INC TRIM — 1.3% +0.0% 2.1 7,216 -231 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.2% -0.5% 1.9 16,632 -275 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% +0.0% 1.9 8,120 -403 5 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.1% 1.8 3,147 -70 5 —
☆TSLA funds › TESLA INC TRIM — 1.1% -0.1% 1.7 4,090 -524 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.9% +0.9% 1.5 1,251 +1,251 1 —
☆AVGO funds › BROADCOM INC NEW — 0.9% +0.9% 1.4 3,681 +3,681 1 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.8% -0.1% 1.4 13,392 -8,771 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.2% 1.2 3,226 -691 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 0.4 1,914 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.4% 0.2 4,314 -10,809 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 309 +309 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 2,326 +2,326 1 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -1.1% 0.0 0 -4,190 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -1.2% 0.0 0 -5,877 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 161 31 0.09 77% 0.071 0.595 — in
2026Q1 148 25 0.38 82% 0.080 0.139 — in
2025Q4 148 39 0.09 61% 0.059 0.374 — in
2025Q3 148 37 0.31 62% 0.059 0.091 — in
2025Q2 120 39 0.35 52% 0.048 0.047 — entered
2025Q1 89 62 0.00 60% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status