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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
SHLD icon
351
Global X Defense Tech ETF
SHLD
$7.07B
$354K 0.02%
5,000
– –
PCAR icon
352
PACCAR
PCAR
$69.6B
$353K 0.02%
3,052
+110
+4% +$13.3K
BEPC icon
353
Brookfield Renewable
BEPC
$6.12B
$350K 0.02%
8,787
+37
+0.4% +$1.51K
TSN icon
354
Tyson Foods
TSN
$20.2B
$350K 0.02%
5,459
-19
-0.3% -$1.18K
TLH icon
355
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$350K 0.02%
3,472
– –
MTCH icon
356
Match Group
MTCH
$8.84B
$349K 0.02%
11,366
+265
+2% +$8.26K
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$11.5B
$345K 0.02%
6,115
-6
-0.1% -$350
DFAT icon
358
Dimensional US Targeted Value ETF
DFAT
$14.5B
$344K 0.02%
5,514
+60
+1% +$3.81K
RBLX icon
359
Roblox
RBLX
$34B
$343K 0.02%
+6,056
New +$407K
VRP icon
360
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$341K 0.02%
14,208
-3,196
-18% -$77.9K
CME icon
361
CME Group
CME
$92.2B
$340K 0.02%
1,151
+57
+5% +$16.9K
ICE icon
362
Intercontinental Exchange
ICE
$82.4B
$339K 0.02%
2,156
– –
HDV
363
iShares Core High Dividend ETF
HDV
$14.4B
$339K 0.02%
12,475
– –
MCO icon
364
Moody's
MCO
$81.7B
$338K 0.02%
774
-7
-0.9% -$3.31K
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$12.9B
$336K 0.02%
2,989
– –
MKTX icon
366
MarketAxess Holdings
MKTX
$4.15B
$335K 0.02%
2,032
+287
+16% +$50.3K
OGE icon
367
OGE Energy
OGE
$10.3B
$335K 0.02%
6,990
-113
-2% -$5.17K
GHC icon
368
Graham Holdings Company
GHC
$4.97B
$335K 0.02%
317
-46
-13% -$50.7K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$335K 0.02%
18,855
– –
CCRN
370
DELISTED
Cross Country Healthcare
CCRN
$332K 0.02%
35,353
-4,374
-11% -$39.2K
HL icon
371
Hecla Mining
HL
$10.2B
$331K 0.02%
+17,768
New +$400K
UBER icon
372
Uber
UBER
$134B
$329K 0.02%
4,578
+1,316
+40% +$101K
CFG icon
373
Citizens Financial Group
CFG
$30.4B
$327K 0.02%
5,459
+7
+0.1% +$430
SF
374
Stifel
SF
$12.3B
$327K 0.02%
4,422
+1,086
+33% +$86.2K
AMT icon
375
American Tower
AMT
$77.7B
$325K 0.02%
1,881
-80
-4% -$14.4K
13 14
15
16 17

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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.