Pinnacle Wealth Management, LLC ETF holdings
Roseville, CA
Reported $127.9M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$127.9M
ETFs held
15
Change from prior quarter
+4.0%
With price moves
ETFs as a share of its 13F
79.2%
of $161.5M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $19.8M | 715,360 | −53,559 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $18.4M | 695,219 | +674 shares |
| JBND | Jpmorgan Active Bond ETF | $15.3M | 285,453 | +115 shares |
| IDEQ | Lazard International Dynamic Equity ETF | $14.2M | 405,922 | −46,979 shares |
| ALLW | State Street Bridgewater All Weather ETF | $13.6M | 463,515 | +424 shares |
| CGDV | Capital Group Dividend Value ETF | $12.9M | 261,236 | −39,567 shares |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | $10.4M | 332,087 | −94,047 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $8.8M | 376,967 | −4,795 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $7.3M | 184,032 | +5,957 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $3.4M | 28,762 | −2,500 shares |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911464. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pinnacle Wealth Management, LLC own?
Pinnacle Wealth Management, LLC reported 15 ETF positions worth $127.9M in its Form 13F for June 30, 2026. The largest was GRNY, at $19.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.