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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
INCY icon
376
Incyte
INCY
$23.5B
$324K 0.02%
3,443
-1
-0% -$100
TXRH icon
377
Texas Roadhouse
TXRH
$12.7B
$323K 0.02%
1,958
+31
+2% +$5.57K
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$37.1B
$323K 0.02%
1,486
-140
-9% -$31.3K
SEI
379
Solaris Energy Infrastructure
SEI
$3.31B
$322K 0.02%
5,701
-3,594
-39% -$194K
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$82B
$322K 0.02%
1,507
+1
+0.1% +$219
KDP icon
381
Keurig Dr Pepper
KDP
$40.4B
$322K 0.02%
12,218
-444
-4% -$12.4K
MAR icon
382
Marriott International
MAR
$98.7B
$322K 0.02%
983
+13
+1% +$4.28K
VSGX icon
383
Vanguard ESG International Stock ETF
VSGX
$6.43B
$321K 0.02%
4,471
– –
DH icon
384
Definitive Healthcare
DH
$72.1M
$320K 0.02%
260,000
-12
-0% -$21
UNP icon
385
Union Pacific
UNP
$183B
$317K 0.02%
1,305
-1,277
-49% -$313K
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$316K 0.02%
2,389
– –
NOC icon
387
Northrop Grumman
NOC
$77B
$313K 0.02%
459
+23
+5% +$15.9K
DFAC icon
388
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$312K 0.02%
8,031
– –
FNF icon
389
Fidelity National Financial
FNF
$13.9B
$312K 0.02%
6,720
-635
-9% -$33K
RJF icon
390
Raymond James Financial
RJF
$32.5B
$309K 0.02%
2,135
-1,293
-38% -$205K
MSI icon
391
Motorola Solutions
MSI
$69.4B
$309K 0.02%
711
+54
+8% +$23.4K
AZO icon
392
AutoZone
AZO
$48.3B
$307K 0.02%
91
-3
-3% -$10.8K
MLI icon
393
Mueller Industries
MLI
$14.1B
$307K 0.02%
5,544
– –
ZM icon
394
Zoom
ZM
$25.8B
$306K 0.02%
3,811
-2,776
-42% -$233K
TXT icon
395
Textron
TXT
$16.6B
$306K 0.02%
3,498
+1
+0% +$93
OXM icon
396
Oxford Industries
OXM
$577M
$305K 0.02%
7,929
-946
-11% -$35.7K
SNDK
397
Sandisk
SNDK
$213B
$305K 0.02%
+480
New +$271K
EW icon
398
Edwards Lifesciences
EW
$47.6B
$304K 0.02%
3,794
+98
+3% +$8.08K
ORAN
399
DELISTED
Orange
ORAN
$303K 0.02%
+14,815
New +$303K
OKE icon
400
Oneok
OKE
$58.7B
$299K 0.02%
3,313
+26
+0.8% +$2.14K
14 15
16
17 18

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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.