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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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$544K 0.04%
4,955
-6
-0.1% -$701
OTF
252
Blue Owl Technology Finance Corp
OTF
$4.6B
$536K 0.04%
+43,229
New +$551K
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$535K 0.04%
3,673
-35
-0.9% -$5.29K
TGT icon
254
Target
TGT
$62.1B
$535K 0.04%
4,413
-117
-3% -$13.2K
AZN icon
255
AstraZeneca
AZN
$263B
$534K 0.04%
+2,707
New +$522K
WAT icon
256
Waters Corp
WAT
$36.8B
$534K 0.04%
1,793
+42
+2% +$14.4K
COF icon
257
Capital One
COF
$124B
$533K 0.04%
2,922
-2,426
-45% -$507K
BSX icon
258
Boston Scientific
BSX
$65.8B
$530K 0.04%
8,452
+3,065
+57% +$245K
BELFB
259
Bel Fuse Inc Class B
BELFB
$3.88B
$530K 0.04%
2,676
-324
-11% -$67.7K
SLV icon
260
iShares Silver Trust
SLV
$28.1B
$529K 0.04%
7,758
+25
+0.3% +$1.9K
FBNC icon
261
First Bancorp
FBNC
$2.6B
$511K 0.03%
9,072
-1,118
-11% -$63.7K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$72.5B
$509K 0.03%
4,503
-139
-3% -$16.7K
CNC icon
263
Centene
CNC
$31.3B
$499K 0.03%
15,229
+7
+0% +$287
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.53B
$497K 0.03%
+2,763
New +$525K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$496K 0.03%
10,047
-239
-2% -$12.5K
MDLZ icon
266
Mondelez International
MDLZ
$77.7B
$493K 0.03%
8,554
+73
+0.9% +$4.23K
PNFP icon
267
Pinnacle Financial Partners Inc
PNFP
$15.5B
$486K 0.03%
5,642
+1,581
+39% +$147K
VONV icon
268
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$485K 0.03%
5,171
– –
MMM icon
269
3M
MMM
$89B
$483K 0.03%
3,329
-1,219
-27% -$194K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$48.9B
$482K 0.03%
2,285
-339
-13% -$73.4K
ED icon
271
Consolidated Edison
ED
$41.6B
$480K 0.03%
4,238
+83
+2% +$8.99K
TER icon
272
Teradyne
TER
$54.8B
$479K 0.03%
1,615
+12
+0.7% +$3.35K
SYK icon
273
Stryker
SYK
$127B
$477K 0.03%
1,451
-81
-5% -$29.1K
B
274
Barrick Mining
B
$62.2B
$474K 0.03%
11,612
+983
+9% +$45.4K
JPSE icon
275
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$470K 0.03%
8,965
– –
9 10
11
12 13

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LLL
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MCI
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KFGK
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SAW
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KRSITF
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L7C
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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.