We are live on ! Find out more
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
CGNX icon
451
Cognex
CGNX
$10.3B
$250K 0.02%
+5,112
New +$239K
XHB icon
452
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$250K 0.02%
2,535
– –
WBD icon
453
Warner Bros
WBD
$64.6B
$249K 0.02%
+9,073
New +$254K
BR icon
454
Broadridge
BR
$17.2B
$246K 0.02%
1,517
-25
-2% -$4.75K
IT icon
455
Gartner
IT
$9.41B
$242K 0.02%
+1,527
New +$281K
SNOW icon
456
Snowflake
SNOW
$92.9B
$241K 0.02%
+1,599
New +$296K
SHOE
457
Shoe Station Group
SHOE
$395M
$241K 0.02%
15,451
-4,306
-22% -$81.8K
FRT icon
458
Federal Realty Investment Trust
FRT
$10.9B
$241K 0.02%
2,267
+21
+0.9% +$2.19K
PRAX icon
459
Praxis Precision Medicines
PRAX
$9.07B
$240K 0.02%
+744
New +$230K
HACK icon
460
Amplify Cybersecurity ETF
HACK
$2.63B
$239K 0.02%
+3,180
New +$245K
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$239K 0.02%
3,175
– –
SCHX icon
462
Schwab US Large- Cap ETF
SCHX
$70.9B
$238K 0.02%
9,278
– –
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$237K 0.02%
+5,300
New +$240K
DLR icon
464
Digital Realty Trust
DLR
$73.7B
$237K 0.02%
1,314
-1,090
-45% -$186K
MASI
465
DELISTED
Masimo
MASI
$236K 0.02%
+1,324
New +$208K
ESTC icon
466
Elastic
ESTC
$6.1B
$235K 0.02%
4,710
-1,661
-26% -$102K
HIW icon
467
Highwoods Properties
HIW
$3.71B
$235K 0.02%
+10,991
New +$264K
AEP icon
468
American Electric Power
AEP
$73.7B
$233K 0.02%
1,774
-13
-0.7% -$1.63K
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.86B
$232K 0.02%
+1,033
New +$237K
OVV icon
470
Ovintiv
OVV
$17.5B
$231K 0.02%
3,892
-1,451
-27% -$70K
XYL icon
471
Xylem
XYL
$28.5B
$226K 0.02%
+1,893
New +$248K
FROG icon
472
JFrog
FROG
$9.71B
$226K 0.02%
+4,811
New +$236K
FITB
473
Fifth Third Bancorp
FITB
$52B
$225K 0.02%
4,841
+344
+8% +$17K
NEAR icon
474
iShares Short Maturity Bond ETF
NEAR
$4.8B
$225K 0.02%
4,417
+145
+3% +$7.41K
IQLT icon
475
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$224K 0.02%
4,837
– –
17 18
19
20 21

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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.