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PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.68B
1-Year Est. Return
31.18%
This Fund
S&P 500
This Quarter
Est. Return
+17.12%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$1.68B
AUM Growth
+$216M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
618
New
68
Increased
256
Reduced
191
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$7.23M |
| 2 |
Microsoft
MSFT
|
+$2.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.09M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.84M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 4 |
Greenlight Captial
GLRE
|
+$914K |
| 5 |
Micron Technology
MU
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 15.99% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $69M | 4.11% |
186,460
+2,862
| +2% | +$1.02M |
|
2
Apple
AAPL
$4.67T
| $64.1M | 3.81% |
221,397
+4,042
| +2% | +$1.16M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $63.4M | 3.77% |
288,906
+5,773
| +2% | +$1.21M |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $51.3M | 3.05% |
169,243
+5,556
| +3% | +$1.59M |
|
5
Invesco QQQ Trust
QQQ
$490B
| $49.6M | 2.95% |
67,314
+1,570
| +2% | +$1.08M |
|
6
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $49.3M | 2.94% |
312,243
+5,338
| +2% | +$834K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $46.2M | 2.75% |
551,579
+25,631
| +5% | +$2.09M |
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $39.4M | 2.35% |
52,676
-58
| -0.1% | -$42.2K |
|
9
NVIDIA
NVDA
$5.56T
| $37.4M | 2.23% |
186,833
+8,869
| +5% | +$1.82M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $37.4M | 2.23% |
50,046
-39
| -0.1% | -$28.3K |
|
|
11
Microsoft
MSFT
$3.71T
| $33.1M | 1.97% |
88,637
+6,121
| +7% | +$2.48M |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $31.8M | 1.89% |
88,881
+4,919
| +6% | +$1.77M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $27.4M | 1.63% |
384,653
-3,290
| -0.8% | -$229K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $24.2M | 1.44% |
428,862
+16,938
| +4% | +$957K |
|
15
Broadcom
AVGO
$1.7T
| $23.8M | 1.42% |
63,124
+992
| +2% | +$398K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $23.3M | 1.39% |
302,462
-6,086
| -2% | -$447K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.7M | 1.29% |
146,097
-7,705
| -5% | -$1.06M |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $21.2M | 1.26% |
222,142
+14,173
| +7% | +$1.34M |
|
19
Amazon
AMZN
$2.79T
| $20.7M | 1.23% |
86,944
+7,461
| +9% | +$1.87M |
|
20
Johnson & Johnson
JNJ
$663B
| $20.7M | 1.23% |
81,540
+830
| +1% | +$193K |
|
|
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
| $19.8M | 1.18% |
293,065
+107,635
| +58% | +$7.23M |
|
|
22
Vanguard Total Bond Market
BND
$163B
| $19.7M | 1.17% |
267,770
+27,871
| +12% | +$2.05M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 1.16% |
39,082
+1,293
| +3% | +$622K |
|
24
Schwab US Dividend Equity ETF
SCHD
$112B
| $19.5M | 1.16% |
614,431
+7,013
| +1% | +$222K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $18.6M | 1.11% |
87,259
+499
| +0.6% | +$102K |
|
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Pinnacle Wealth Management Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Pinnacle Wealth Management Advisory Group held 618 positions worth $1.68B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pinnacle Wealth Management Advisory Group's Q2 2026 filing shows 68 new, 256 increased, 191 reduced and 46 closed positions. Its largest new stake was Universal Technical Institute: 12,308 shares worth $526K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- Pinnacle Wealth Management Advisory Group's largest Q2 2026 buy was Universal Technical Institute: 12,308 shares worth $526K.
- Pinnacle Wealth Management Advisory Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2026, an estimated $7.23M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.45M.
- Pinnacle Wealth Management Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $1.84M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 30% of its $1.68B portfolio in Q2 2026.
- Pinnacle Wealth Management Advisory Group opened 68 new positions and closed 46 in Q2 2026.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 15% quarter-over-quarter to $1.68B.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.