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PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.71B
Turnover
14.33%
1-Year Est. Return
23.29%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+23.29%
3 Year Est. Return
+90.68%
5 Year Est. Return
+96.98%
10 Year Est. Return
+253.91%
AUM
$1.71B
AUM Growth
+$31.7M
(+1.9%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
Cap. Flow %
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
607
New
35
Increased
275
Reduced
183
Closed
52
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.9M |
| 2 |
Amazon
AMZN
|
+$2.88M |
| 3 |
Automatic Data Processing
ADP
|
+$2.6M |
| 4 |
Eli Lilly
LLY
|
+$2.46M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$971K |
| 2 |
Lam Research
LRCX
|
+$919K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$897K |
| 4 |
Kinross Gold
KGC
|
+$823K |
| 5 |
Walmart Inc
WMT
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.21% |
| 2 | Technology | 16.93% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $73.9M | 4.32% |
221,785
+388
| +0.2% | +$125K |
2014 Q4
47 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $70M | 4.09% |
187,058
+598
| +0.3% | +$224K |
2014 Q4
47 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $63.3M | 3.7% |
284,852
-4,054
| -1% | -$897K |
2019 Q1
30 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $50.4M | 2.95% |
177,255
+8,012
| +5% | +$2.39M |
2014 Q4
47 quarters
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $50.3M | 2.94% |
67,981
+667
| +1% | +$477K |
2014 Q4
47 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $49.3M | 2.88% |
317,877
+5,634
| +2% | +$914K |
2014 Q4
47 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $46.9M | 2.74% |
565,125
+13,546
| +2% | +$1.14M |
2014 Q4
47 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $46.9M | 2.74% |
91,389
+2,752
| +3% | +$1.27M |
2014 Q4
47 quarters
|
|
9
NVIDIA
NVDA
$5.09T
| $42.7M | 2.49% |
186,920
+87
| +0% | +$18.7K |
2018 Q4
31 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $41.1M | 2.4% |
53,714
+1,038
| +2% | +$792K |
2016 Q4
39 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $37.2M | 2.17% |
48,768
-1,278
| -3% | -$971K |
2014 Q4
47 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $30.6M | 1.79% |
88,819
-62
| -0.1% | -$21.5K |
2016 Q4
39 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $27.5M | 1.61% |
389,184
+4,531
| +1% | +$325K |
2016 Q1
42 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $24.6M | 1.43% |
436,686
+7,824
| +2% | +$446K |
2022 Q1
18 quarters
|
|
|
15
Amazon
AMZN
$2.68T
| $24.5M | 1.43% |
98,278
+11,334
| +13% | +$2.88M |
2017 Q1
38 quarters
|
|
|
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $23.2M | 1.35% |
335,100
+42,035
| +14% | +$2.9M |
2025 Q1
6 quarters
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $23.1M | 1.35% |
237,604
+15,462
| +7% | +$1.51M |
2024 Q2
9 quarters
|
|
18
Broadcom
AVGO
$1.54T
| $22.4M | 1.31% |
63,863
+739
| +1% | +$278K |
2021 Q3
20 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $21.7M | 1.27% |
301,791
-671
| -0.2% | -$50.6K |
2016 Q4
39 quarters
|
|
20
Johnson & Johnson
JNJ
$635B
| $21.4M | 1.25% |
80,791
-749
| -0.9% | -$198K |
2014 Q4
47 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$118B
| $21.3M | 1.25% |
655,621
+41,190
| +7% | +$1.39M |
2020 Q1
26 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$104B
| $19.8M | 1.16% |
145,428
-669
| -0.5% | -$96.8K |
2016 Q2
41 quarters
|
|
23
Vanguard Total Bond Market
BND
$164B
| $19.6M | 1.15% |
280,059
+12,289
| +5% | +$886K |
2014 Q4
47 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $19.2M | 1.12% |
38,534
-548
| -1% | -$276K |
2017 Q2
37 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $18.3M | 1.07% |
88,055
+796
| +0.9% | +$172K |
2018 Q1
34 quarters
|
|
Similar funds
Pinnacle Wealth Management Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Pinnacle Wealth Management Advisory Group held 607 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pinnacle Wealth Management Advisory Group's Q3 2026 filing shows 35 new, 275 increased, 183 reduced and 52 closed positions. Its largest new stake was Avantis International Equity ETF: 5,600 shares worth $505K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $971K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- Pinnacle Wealth Management Advisory Group's largest Q3 2026 buy was Avantis International Equity ETF: 5,600 shares worth $505K.
- Pinnacle Wealth Management Advisory Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2026, an estimated $2.9M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $971K.
- Pinnacle Wealth Management Advisory Group fully exited Kinross Gold in Q3 2026, selling an estimated $823K.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $1.71B portfolio in Q3 2026.
- Pinnacle Wealth Management Advisory Group opened 35 new positions and closed 52 in Q3 2026.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $1.71B.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2026, filed 23 Oct 2026.