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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+22.77%
3 Year Est. Return
+64.3%
5 Year Est. Return
+73.18%
10 Year Est. Return
+211.84%
AUM
$1.46B
AUM Growth
+$10.6M
Cap. Flow
+$32.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
29.53%
Holding
601
New
73
Increased
214
Reduced
217
Closed
51

Top Buys

Rank Stock Value
1
COPY
Tweedy Browne Insider + Value ETF
COPY
+$7.78M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.76M
4
LITE icon
Lumentum
LITE
+$2.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
3
AAPL icon
Apple
AAPL
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.81%
3 Healthcare 4.59%
4 Industrials 4.14%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$58.9M 4.03%
183,598
+11,211
+7% +$3.76M
AAPL icon
2
Apple
AAPL
$4.89T
$55.2M 3.77%
217,355
-11,880
-5% -$3.09M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$54.3M 3.71%
283,133
+1,466
+0.5% +$294K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$45.5M 3.11%
306,905
+1,936
+0.6% +$291K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$42.9M 2.93%
163,687
+5,377
+3% +$1.46M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39.5M 2.7%
525,948
+30,686
+6% +$2.38M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$37.9M 2.59%
65,744
+998
+2% +$606K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$34.4M 2.35%
52,734
+1,859
+4% +$1.27M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.6M 2.23%
50,085
-1,696
-3% -$1.15M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$31M 2.12%
177,964
+8,560
+5% +$1.57M
MSFT icon
11
Microsoft
MSFT
$2.84T
$30.5M 2.09%
82,516
-3,703
-4% -$1.55M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.9M 1.7%
387,943
-50,790
-12% -$3.35M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$24.1M 1.65%
83,962
+651
+0.8% +$205K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$23.3M 1.6%
411,924
+29,972
+8% +$1.74M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.8M 1.42%
308,548
-7,087
-2% -$492K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$19.7M 1.35%
80,710
-5,512
-6% -$1.28M
AVGO icon
17
Broadcom
AVGO
$1.82T
$19.2M 1.31%
62,132
+1,138
+2% +$374K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 1.31%
153,802
-24,259
-14% -$3.08M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$18.6M 1.27%
607,418
+6,783
+1% +$206K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18.3M 1.25%
207,969
+10,568
+5% +$961K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 1.24%
37,789
-1,963
-5% -$964K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$17.7M 1.21%
239,899
+11,263
+5% +$836K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.7M 1.14%
86,760
+1,736
+2% +$344K
AMZN icon
24
Amazon
AMZN
$2.5T
$16.6M 1.13%
79,483
-1,810
-2% -$399K
WMT icon
25
Walmart Inc
WMT
$871B
$16.4M 1.12%
132,333
+1,406
+1% +$173K
1
2 3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Wealth Management Advisory Group held 601 positions worth $1.46B, up 0.73% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2026 filing shows 73 new, 214 increased, 217 reduced and 51 closed positions. Its largest new stake was Tweedy Browne Insider + Value ETF: 566,079 shares worth $7.77M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2026 buy was Tweedy Browne Insider + Value ETF: 566,079 shares worth $7.77M.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2026, an estimated $6.32M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2026 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.66M.
  • Pinnacle Wealth Management Advisory Group fully exited Sysco in Q1 2026, selling an estimated $638K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 30% of its $1.46B portfolio in Q1 2026.
  • Pinnacle Wealth Management Advisory Group opened 73 new positions and closed 51 in Q1 2026.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 0.73% quarter-over-quarter to $1.46B.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.