Pinnacle Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001911464
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
83.7%
Pinnacle Wealth Management, LLC — $31.1M AUM allocation strategy
Pinnacle Wealth Management, LLC files SEC Form 13F and reports $31.1M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 35.3%, followed by Financials 27.4% and Communication Services 19.2%.
The top 10 holdings account for 84% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pinnacle Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$31.1M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
84% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$ANET −10.9K sh · −$1.58M−$PLTR −7.29K sh · −$1.83M−$NVDA −5.05K sh · −$1.15M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$AXP ($2.95M last qtr)$HOOD ($2.52M last qtr)$CVNA ($2.35M last qtr)$GS ($2.21M last qtr)$AXON ($2.15M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage21.9%—
- Interactive Media & Services13.9%—
- Semiconductors9.7%—
- Application Software7.9%—
- Communications Equipment6.9%—
- Technology Hardware, Storage & Peripherals6.1%—
- Construction Machinery & Heavy Transportation Equipment6.0%—
- Broadline Retail5.7%—
- Other holdings21.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 178K | $6.81M | +171K | 21.9% |
| $NVDA | NVIDIA Corporation | 17.4K | $3.03M | -5.05K | 9.7% |
| $GOOGL | Alphabet Inc | 8.63K | $2.48M | -2.68K | 8.0% |
| $PLTR | Palantir Technologies Inc | 16.9K | $2.47M | -7.29K | 7.9% |
| $ANET | Arista Networks Inc | 17.4K | $2.14M | -10.9K | 6.9% |
| $AAPL | Apple Inc | 7.45K | $1.89M | -2.61K | 6.1% |
| $CAT | Caterpillar Inc | 2.65K | $1.88M | -724 | 6.0% |
| $META | Meta Platforms Inc | 3.22K | $1.84M | -1.03K | 5.9% |
| $AMZN | Amazon.com Inc | 8.52K | $1.77M | -3.99K | 5.7% |
| $JPM | JP Morgan Chase & Co | 5.88K | $1.73M | -2.75K | 5.6% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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