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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
DEO icon
276
Diageo
DEO
$46.2B
$470K 0.03%
6,307
-205
-3% -$17.9K
WAB icon
277
Wabtec
WAB
$51.1B
$466K 0.03%
1,866
-30
-2% -$7.25K
GLW icon
278
Corning
GLW
$126B
$466K 0.03%
3,425
+409
+14% +$49.3K
PEG icon
279
Public Service Enterprise Group
PEG
$39.8B
$465K 0.03%
5,740
-161
-3% -$13.2K
ALNT icon
280
Allient
ALNT
$1.47B
$464K 0.03%
7,857
-975
-11% -$61.4K
AIG icon
281
American International
AIG
$41.9B
$462K 0.03%
6,138
+438
+8% +$33.5K
PPL
282
PPL Corp
PPL
$27.3B
$459K 0.03%
12,011
-469
-4% -$17.3K
OMC icon
283
Omnicom Group
OMC
$22.7B
$458K 0.03%
6,077
+3,223
+113% +$250K
NTNX icon
284
Nutanix
NTNX
$14.9B
$456K 0.03%
12,008
+3,047
+34% +$128K
UCB
285
United Community Banks
UCB
$4.22B
$454K 0.03%
+14,409
New +$474K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30B
$454K 0.03%
5,502
+1
+0% +$86
AFL icon
287
Aflac
AFL
$63.9B
$451K 0.03%
4,112
-890
-18% -$98.6K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$448K 0.03%
15,383
-24
-0.2% -$746
EQIX icon
289
Equinix
EQIX
$107B
$447K 0.03%
+456
New +$405K
DG icon
290
Dollar General
DG
$25.9B
$447K 0.03%
3,763
+2
+0.1% +$285
TTWO icon
291
Take-Two Interactive
TTWO
$43B
$446K 0.03%
2,259
-16
-0.7% -$3.48K
AUB icon
292
Atlantic Union Bankshares
AUB
$5.99B
$446K 0.03%
12,474
-1,539
-11% -$57.9K
MCHP icon
293
Microchip Technology
MCHP
$42.8B
$442K 0.03%
6,837
-485
-7% -$34.9K
SPMO icon
294
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$441K 0.03%
+3,935
New +$465K
BX icon
295
Blackstone
BX
$104B
$440K 0.03%
3,830
-1,446
-27% -$188K
FLIN icon
296
Franklin FTSE India ETF
FLIN
$2.69B
$439K 0.03%
+13,200
New +$482K
SLB icon
297
SLB Ltd
SLB
$77.8B
$438K 0.03%
8,517
+354
+4% +$17.2K
PANW icon
298
Palo Alto Networks
PANW
$264B
$438K 0.03%
2,729
-1,206
-31% -$203K
MDT icon
299
Medtronic
MDT
$107B
$436K 0.03%
5,032
+25
+0.5% +$2.4K
HCA icon
300
HCA Healthcare
HCA
$84.8B
$425K 0.03%
898
-2
-0.2% -$1.01K
10 11
12
13 14

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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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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.