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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$121B
$390K 0.03%
874
+94
+12% +$43.8K
CASS icon
327
Cass Information Systems
CASS
$698M
$389K 0.03%
8,828
-1,043
-11% -$45.9K
AEO icon
328
American Eagle Outfitters
AEO
$2.85B
$388K 0.03%
23,259
-2,784
-11% -$62.5K
CTVA icon
329
Corteva
CTVA
$59.7B
$386K 0.03%
4,615
-18
-0.4% -$1.36K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14.2B
$386K 0.03%
1,763
-2
-0.1% -$468
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$384K 0.03%
1,272
-193
-13% -$60.7K
VICR icon
332
Vicor
VICR
$9.62B
$384K 0.03%
2,382
-3,265
-58% -$540K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$382K 0.03%
4,816
+33
+0.7% +$2.63K
NPKI
334
NPK International
NPKI
$1.21B
$381K 0.03%
26,295
-3,213
-11% -$44.6K
VTEC icon
335
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$380K 0.03%
3,840
+35
+0.9% +$3.52K
EPD icon
336
Enterprise Products Partners
EPD
$83.8B
$377K 0.03%
9,961
– –
SNPS icon
337
Synopsys
SNPS
$71.5B
$376K 0.03%
948
+494
+109% +$223K
DAL icon
338
Delta Air Lines
DAL
$55.9B
$371K 0.03%
5,586
+205
+4% +$13.8K
SHW icon
339
Sherwin-Williams
SHW
$78.3B
$371K 0.03%
1,156
-15
-1% -$5.16K
PNTG icon
340
Pennant Group
PNTG
$1.43B
$370K 0.03%
12,149
-1,482
-11% -$45.8K
AME icon
341
Ametek
AME
$55.5B
$368K 0.03%
1,716
+42
+3% +$9.33K
MNST icon
342
Monster Beverage
MNST
$91.4B
$364K 0.02%
5,029
+344
+7% +$27.1K
CARR icon
343
Carrier Global
CARR
$57.2B
$364K 0.02%
6,468
+460
+8% +$27.2K
INTU icon
344
Intuit
INTU
$81.1B
$363K 0.02%
839
-148
-15% -$70.6K
ORLY icon
345
O'Reilly Automotive
ORLY
$72.4B
$362K 0.02%
3,925
-472
-11% -$44.3K
FTNT icon
346
Fortinet
FTNT
$112B
$361K 0.02%
4,418
-802
-15% -$64.8K
TSM icon
347
TSMC
TSM
$2.09T
$361K 0.02%
+1,067
New +$367K
TEX icon
348
Terex
TEX
$7.98B
$359K 0.02%
+6,069
New +$376K
EFX icon
349
Equifax
EFX
$20.3B
$358K 0.02%
+1,987
New +$395K
NTRS icon
350
Northern Trust
NTRS
$22.2B
$357K 0.02%
2,558
-53
-2% -$7.63K
12 13
14
15 16

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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.