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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
SBSW icon
401
Sibanye-Stillwater
SBSW
$5.92B
$299K 0.02%
+24,243
New +$378K
MET icon
402
MetLife
MET
$61B
$296K 0.02%
4,188
+853
+26% +$63.9K
STE icon
403
Steris
STE
$20.9B
$296K 0.02%
1,337
-654
-33% -$160K
HLT icon
404
Hilton Worldwide
HLT
$74B
$295K 0.02%
970
-4
-0.4% -$1.21K
ETR icon
405
Entergy
ETR
$54.1B
$295K 0.02%
2,623
+90
+4% +$9.05K
FIVE icon
406
Five Below
FIVE
$11.2B
$292K 0.02%
1,278
+3
+0.2% +$628
SITM icon
407
SiTime
SITM
$16.6B
$292K 0.02%
+845
New +$311K
ILMN icon
408
Illumina
ILMN
$29.4B
$291K 0.02%
2,359
-240
-9% -$31.5K
CVS icon
409
CVS Health
CVS
$137B
$291K 0.02%
4,047
+316
+8% +$24.3K
BCAL icon
410
Southern California Bancorp
BCAL
$676M
$290K 0.02%
16,365
-1,985
-11% -$36.3K
BE icon
411
Bloom Energy
BE
$52.6B
$289K 0.02%
2,135
-4,675
-69% -$686K
MGM icon
412
MGM Resorts International
MGM
$11.7B
$289K 0.02%
7,811
-2,281
-23% -$81.2K
CDNS icon
413
Cadence Design Systems
CDNS
$90B
$287K 0.02%
1,033
+31
+3% +$9.25K
DKNG icon
414
DraftKings
DKNG
$11.4B
$287K 0.02%
13,274
+6,143
+86% +$166K
CLMB icon
415
Climb Global Solutions
CLMB
$473M
$287K 0.02%
14,456
-6,848
-32% -$177K
EXAS
416
DELISTED
Exact Sciences
EXAS
$283K 0.02%
2,699
+4
+0.1% +$412
BWA icon
417
BorgWarner
BWA
$13.2B
$283K 0.02%
5,217
-9
-0.2% -$474
JCI icon
418
Johnson Controls International
JCI
$87.5B
$283K 0.02%
2,161
-17
-0.8% -$2.2K
MLPA icon
419
Global X MLP ETF
MLPA
$2.28B
$282K 0.02%
+5,236
New +$274K
NYT icon
420
New York Times
NYT
$11.6B
$282K 0.02%
3,366
+135
+4% +$10.2K
RBC icon
421
RBC Bearings
RBC
$18.8B
$279K 0.02%
514
+2
+0.4% +$1.06K
HAS icon
422
Hasbro
HAS
$12.6B
$278K 0.02%
2,971
+7
+0.2% +$654
RL icon
423
Ralph Lauren
RL
$22.2B
$278K 0.02%
808
-6
-0.7% -$2.13K
LVS icon
424
Las Vegas Sands
LVS
$30.5B
$277K 0.02%
5,147
-509
-9% -$29K
PRIM icon
425
Primoris Services
PRIM
$4.69B
$274K 0.02%
+1,916
New +$281K
15 16
17
18 19

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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.