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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
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$626K 0.04%
6,910
-600
-8% -$56K
COR icon
227
Cencora
COR
$60.3B
$619K 0.04%
1,971
-19
-1% -$6.63K
DHR icon
228
Danaher
DHR
$135B
$606K 0.04%
3,198
+351
+12% +$74.7K
OXY icon
229
Occidental Petroleum
OXY
$57B
$606K 0.04%
9,328
+1,503
+19% +$75.6K
APH icon
230
Amphenol
APH
$188B
$606K 0.04%
4,796
+37
+0.8% +$5.21K
MO icon
231
Altria Group
MO
$122B
$604K 0.04%
9,160
+1,252
+16% +$80.6K
ABT icon
232
Abbott
ABT
$180B
$604K 0.04%
5,879
-1,165
-17% -$132K
IAU icon
233
iShares Gold Trust
IAU
$63B
$603K 0.04%
6,845
-138
-2% -$12.7K
TMUS icon
234
T-Mobile US
TMUS
$193B
$600K 0.04%
2,855
+1,286
+82% +$264K
JBHT icon
235
JB Hunt Transport Services
JBHT
$27.1B
$597K 0.04%
2,817
+8
+0.3% +$1.71K
OSW icon
236
OneSpaWorld
OSW
$2.67B
$597K 0.04%
26,001
+3,065
+13% +$65.2K
XAR icon
237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$590K 0.04%
2,322
+45
+2% +$12.3K
USB icon
238
US Bancorp
USB
$99.6B
$588K 0.04%
11,299
-38
-0.3% -$2.09K
BNY
239
Bank of New York Mellon
BNY
$108B
$580K 0.04%
4,887
-1,133
-19% -$135K
RNG icon
240
RingCentral
RNG
$4.05B
$574K 0.04%
15,444
+5,594
+57% +$180K
CL icon
241
Colgate-Palmolive
CL
$72.6B
$574K 0.04%
6,731
-4,402
-40% -$392K
DUK icon
242
Duke Energy
DUK
$102B
$572K 0.04%
4,368
-559
-11% -$69.9K
PLD icon
243
Prologis
PLD
$138B
$571K 0.04%
4,322
-514
-11% -$68.7K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$571K 0.04%
7,175
-855
-11% -$68.8K
HLIO icon
245
Helios Technologies
HLIO
$2.64B
$571K 0.04%
8,819
-1,093
-11% -$73.2K
TDW icon
246
Tidewater
TDW
$3.91B
$568K 0.04%
6,802
-848
-11% -$59K
TRGP icon
247
Targa Resources
TRGP
$60.4B
$565K 0.04%
2,255
+32
+1% +$6.94K
IXN icon
248
iShares Global Tech ETF
IXN
$8.7B
$563K 0.04%
5,634
+3,407
+153% +$360K
NVS icon
249
Novartis
NVS
$295B
$547K 0.04%
3,581
-131
-4% -$20.1K
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$545K 0.04%
1,225
+343
+39% +$165K
8 9
10
11 12

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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.