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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
Cap. Flow
+$27.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.19%
Holding
618
New
68
Increased
256
Reduced
191
Closed
46

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.23M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
GLRE icon
Greenlight Captial
GLRE
+$914K
5
MU icon
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
SHOP icon
226
Shopify
SHOP
$173B
$701K 0.04%
6,143
– –
WAT icon
227
Waters Corp
WAT
$39.7B
$697K 0.04%
1,858
+65
+4% +$22.2K
DOV icon
228
Dover
DOV
$26.1B
$692K 0.04%
3,084
-115
-4% -$25.1K
SITM icon
229
SiTime
SITM
$18.7B
$685K 0.04%
919
+74
+9% +$46.7K
XAR icon
230
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.71B
$680K 0.04%
2,397
+75
+3% +$20.3K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$677K 0.04%
11,971
-1,005
-8% -$55.4K
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$671K 0.04%
15,000
+9,700
+183% +$437K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$197B
$670K 0.04%
6,936
+26
+0.4% +$2.5K
COP icon
234
ConocoPhillips
COP
$163B
$670K 0.04%
6,442
+621
+11% +$73.6K
FTI icon
235
TechnipFMC
FTI
$31.4B
$641K 0.04%
9,663
-173
-2% -$12.2K
SPMO icon
236
Invesco S&P 500 Momentum ETF
SPMO
$22.8B
$636K 0.04%
3,935
– –
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$633K 0.04%
4,955
– –
VRT icon
238
Vertiv
VRT
$112B
$633K 0.04%
1,890
+237
+14% +$75.2K
WM icon
239
Waste Management
WM
$87B
$627K 0.04%
2,814
-79
-3% -$17.6K
ISRG icon
240
Intuitive Surgical
ISRG
$124B
$627K 0.04%
1,576
-256
-14% -$112K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$134B
$620K 0.04%
1,248
+374
+43% +$166K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77B
$618K 0.04%
4,494
-9
-0.2% -$1.19K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13B
$616K 0.04%
20,218
-7,385
-27% -$230K
PWR icon
244
Quanta Services
PWR
$96.5B
$615K 0.04%
854
+105
+14% +$71.8K
TRGP icon
245
Targa Resources
TRGP
$63.1B
$613K 0.04%
2,287
+32
+1% +$8.22K
SPHR icon
246
Sphere Entertainment
SPHR
$5.14B
$612K 0.04%
3,537
– –
FTNT icon
247
Fortinet
FTNT
$113B
$612K 0.04%
3,983
-435
-10% -$50.3K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$608K 0.04%
11,453
+351
+3% +$20.1K
PEG icon
249
Public Service Enterprise Group
PEG
$37B
$608K 0.04%
7,492
+1,752
+31% +$140K
DUK icon
250
Duke Energy
DUK
$94.4B
$606K 0.04%
4,788
+420
+10% +$53K
8 9
10
11 12

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SH
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BCLSI
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AFM
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MCM
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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.