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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$122B
$424K 0.03%
3,980
+420
+12% +$47.7K
SBSI icon
302
Southside Bancshares
SBSI
$1.02B
$424K 0.03%
13,629
-1,680
-11% -$53.2K
NTRA icon
303
Natera
NTRA
$37.5B
$422K 0.03%
2,110
-6
-0.3% -$1.29K
CTO
304
CTO Realty Growth
CTO
$743M
$421K 0.03%
22,775
-2,795
-11% -$52.1K
ECL icon
305
Ecolab
ECL
$75.6B
$420K 0.03%
1,578
-2
-0.1% -$564
VTR icon
306
Ventas
VTR
$48.9B
$419K 0.03%
5,127
-7
-0.1% -$573
FFIV icon
307
F5
FFIV
$22.1B
$419K 0.03%
1,447
+36
+3% +$9.98K
ELV icon
308
Elevance Health
ELV
$81.9B
$417K 0.03%
1,423
-540
-28% -$177K
TT icon
309
Trane Technologies
TT
$106B
$416K 0.03%
998
-201
-17% -$85.3K
SPHR icon
310
Sphere Entertainment
SPHR
$4.88B
$415K 0.03%
3,537
+2
+0.1% +$209
PGR icon
311
Progressive
PGR
$124B
$415K 0.03%
2,091
+93
+5% +$19.2K
CRM icon
312
Salesforce
CRM
$134B
$414K 0.03%
2,219
+39
+2% +$8.08K
VRT icon
313
Vertiv
VRT
$112B
$414K 0.03%
1,653
+318
+24% +$70.6K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$412K 0.03%
2,850
+957
+51% +$142K
RCL icon
315
Royal Caribbean
RCL
$78.7B
$412K 0.03%
1,496
-989
-40% -$295K
PWR icon
316
Quanta Services
PWR
$93.9B
$411K 0.03%
749
– –
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.9B
$410K 0.03%
4,618
-746
-14% -$68.4K
KMI icon
318
Kinder Morgan
KMI
$73.1B
$407K 0.03%
12,142
+4,578
+61% +$143K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$404K 0.03%
2,758
+190
+7% +$29.3K
APD icon
320
Air Products & Chemicals
APD
$66.3B
$403K 0.03%
1,387
-292
-17% -$80.5K
TROW icon
321
T. Rowe Price
TROW
$25B
$403K 0.03%
4,467
-189
-4% -$18.3K
DGICA icon
322
Donegal Group Class A
DGICA
$695M
$402K 0.03%
23,406
+3,006
+15% +$54.6K
TIGO icon
323
Millicom
TIGO
$15.8B
$399K 0.03%
+5,321
New +$349K
HII icon
324
Huntington Ingalls Industries
HII
$11.3B
$395K 0.03%
1,039
– –
PBH icon
325
Prestige Consumer Healthcare
PBH
$2.35B
$391K 0.03%
6,595
-1,970
-23% -$128K
11 12
13
14 15

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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.