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PWM

Pinnacle Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13M
Cap. Flow
-$3.09M
Cap. Flow %
-1.92%
Top 10 Hldgs %
76.91%
Holding
33
New
8
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.65M
2
AXON
Axon Enterprise
AXON
+$1.81M
3
CRS icon
Carpenter Technology
CRS
+$1.69M
4
AMD icon
Advanced Micro Devices
AMD
+$1.67M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Top Sells

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$2.81M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.86M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
APP icon
Applovin
APP
+$1.67M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.31%
3 Communication Services 2.94%
4 Consumer Discretionary 2.26%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$19.8M 12.25%
715,360
-53,559
-7% -$1.42M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$18.4M 11.42%
695,219
+674
+0.1% +$17.8K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.36B
$15.3M 9.46%
285,453
+115
+0% +$6.15K
IDEQ
4
Lazard International Dynamic Equity ETF
IDEQ
$1.56B
$14.2M 8.82%
405,922
-46,979
-10% -$1.62M
ALLW
5
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$13.6M 8.4%
463,515
+424
+0.1% +$12.6K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.7B
$12.9M 7.97%
261,236
-39,567
-13% -$1.86M
GRNJ
7
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$514M
$10.4M 6.47%
332,087
-94,047
-22% -$2.81M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.84M 5.47%
376,967
-4,795
-1% -$112K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$7.3M 4.52%
184,032
+5,957
+3% +$241K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.42M 2.12%
28,762
-2,500
-8% -$286K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$3.17M 1.96%
15,840
-1,533
-9% -$315K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$2.98M 1.85%
8,434
-199
-2% -$71.1K
ANET icon
13
Arista Networks
ANET
$220B
$2.79M 1.73%
16,444
-977
-6% -$153K
CAT icon
14
Caterpillar
CAT
$410B
$2.72M 1.69%
2,555
-96
-4% -$84.3K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$2.7M 1.67%
+29,777
New +$2.65M
AXON
16
Axon Enterprise
AXON
$39.6B
$2.42M 1.5%
+4,315
New +$1.81M
AMD icon
17
Advanced Micro Devices
AMD
$901B
$2.36M 1.46%
+4,071
New +$1.67M
CRS icon
18
Carpenter Technology
CRS
$29.2B
$2.22M 1.37%
+3,593
New +$1.69M
AAPL icon
19
Apple
AAPL
$4.79T
$2.09M 1.29%
7,216
-231
-3% -$66.1K
PLTR icon
20
Palantir
PLTR
$299B
$1.94M 1.2%
16,632
-275
-2% -$37.5K
AMZN icon
21
Amazon
AMZN
$2.63T
$1.94M 1.2%
8,120
-403
-5% -$101K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$1.77M 1.1%
3,147
-70
-2% -$42.8K
TSLA icon
23
Tesla
TSLA
$1.4T
$1.72M 1.07%
4,090
-524
-11% -$208K
GEV icon
24
GE Vernova
GEV
$265B
$1.47M 0.91%
+1,251
New +$1.28M
AVGO icon
25
Broadcom
AVGO
$1.89T
$1.39M 0.86%
+3,681
New +$1.48M
1
2

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AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
GFM
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CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return

Pinnacle Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Wealth Management held 33 positions worth $161M, up 8.7% from $148M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pinnacle Wealth Management's Q2 2026 filing shows 8 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 29,777 shares worth $2.7M. The largest sale was Fundstrat Granny Shots US Small & Mid-Cap ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.4% a quarter earlier, followed by Industrials and Communication Services.

  • Pinnacle Wealth Management's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 29,777 shares worth $2.7M.
  • Pinnacle Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2026, an estimated $241K increase.
  • Pinnacle Wealth Management's biggest Q2 2026 reduction was Fundstrat Granny Shots US Small & Mid-Cap ETF, cutting an estimated $2.81M.
  • Pinnacle Wealth Management fully exited JPMorgan Chase in Q2 2026, selling an estimated $1.73M.
  • Pinnacle Wealth Management's ten largest holdings make up 77% of its $161M portfolio in Q2 2026.
  • Pinnacle Wealth Management opened 8 new positions and closed 2 in Q2 2026.
  • Pinnacle Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $161M.

Based on Pinnacle Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.