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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
STT icon
426
State Street
STT
$50.9B
$273K 0.02%
2,161
-34
-2% -$4.35K
CEG icon
427
Constellation Energy
CEG
$98B
$273K 0.02%
977
-62
-6% -$18.8K
AA icon
428
Alcoa
AA
$11.7B
$272K 0.02%
4,105
+12
+0.3% +$736
ROK icon
429
Rockwell Automation
ROK
$51.4B
$271K 0.02%
756
+19
+3% +$7.5K
QRVO icon
430
Qorvo
QRVO
$7.63B
$271K 0.02%
+3,495
New +$283K
COHR icon
431
Coherent
COHR
$55.2B
$270K 0.02%
1,133
-2,570
-69% -$589K
SYF icon
432
Synchrony
SYF
$23.7B
$269K 0.02%
+3,956
New +$288K
MGNI icon
433
Magnite
MGNI
$2.65B
$268K 0.02%
22,577
-1,866
-8% -$25K
WFRD icon
434
Weatherford International
WFRD
$6.36B
$267K 0.02%
+2,821
New +$265K
TDG icon
435
TransDigm Group
TDG
$69.2B
$267K 0.02%
230
+2
+0.9% +$2.62K
BVN icon
436
Compañía de Minas Buenaventura
BVN
$7.85B
$264K 0.02%
+7,328
New +$265K
CMG icon
437
Chipotle Mexican Grill
CMG
$40.8B
$264K 0.02%
8,249
-3,546
-30% -$131K
VHT icon
438
Vanguard Health Care ETF
VHT
$18.2B
$263K 0.02%
967
– –
CIEN icon
439
Ciena
CIEN
$55.3B
$263K 0.02%
+677
New +$207K
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$260K 0.02%
7,236
-1,624
-18% -$58.6K
ALGN icon
441
Align Technology
ALGN
$12B
$257K 0.02%
1,501
+94
+7% +$16.5K
LOB icon
442
Live Oak Bancshares
LOB
$1.95B
$255K 0.02%
7,725
-958
-11% -$35.3K
AON icon
443
Aon
AON
$77.3B
$255K 0.02%
790
+7
+0.9% +$2.33K
NKE icon
444
Nike
NKE
$61.9B
$255K 0.02%
4,827
+444
+10% +$26.9K
IWY icon
445
iShares Russell Top 200 Growth ETF
IWY
$16B
$255K 0.02%
1,023
– –
VUSB icon
446
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$254K 0.02%
+5,092
New +$254K
CPRT icon
447
Copart
CPRT
$25.9B
$253K 0.02%
+7,624
New +$286K
CTRA
448
DELISTED
Coterra Energy
CTRA
$253K 0.02%
+7,189
New +$216K
IFF icon
449
International Flavors & Fragrances
IFF
$19.4B
$252K 0.02%
3,469
+4
+0.1% +$294
AGX icon
450
Argan
AGX
$7.98B
$251K 0.02%
460
-925
-67% -$377K
16 17
18
19 20

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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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L7C
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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.