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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$14.7M 1%
59,101
-2,254
-4% -$581K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.5M 0.99%
395,577
-1,914
-0.5% -$73.4K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.9M 0.95%
356,773
-34,956
-9% -$1.4M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13.4M 0.92%
337,663
+26,056
+8% +$1.05M
JPM icon
30
JPMorgan Chase
JPM
$939B
$11.9M 0.81%
40,503
+453
+1% +$137K
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$11.9M 0.81%
185,430
+95,513
+106% +$6.32M
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$11.2M 0.76%
318,664
-9,900
-3% -$350K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.69%
17,566
+2,906
+20% +$1.86M
MRK icon
34
Merck
MRK
$324B
$8.94M 0.61%
74,329
+17,841
+32% +$2.06M
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$8.85M 0.6%
346,412
+4,206
+1% +$112K
MS icon
36
Morgan Stanley
MS
$337B
$8.5M 0.58%
51,630
+1,095
+2% +$190K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.22M 0.56%
131,216
+6,439
+5% +$432K
PG icon
38
Procter & Gamble
PG
$343B
$8.07M 0.55%
55,845
-1,145
-2% -$174K
MA icon
39
Mastercard
MA
$477B
$7.77M 0.53%
15,558
-1,378
-8% -$726K
COPY
40
Tweedy Browne Insider + Value ETF
COPY
$362M
$7.77M 0.53%
+566,079
New +$7.78M
RTX icon
41
RTX Corp
RTX
$287B
$7.66M 0.52%
39,701
-3,451
-8% -$686K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.63M 0.52%
193,437
+17,692
+10% +$719K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.53M 0.51%
78,933
+2,690
+4% +$259K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.44M 0.51%
108,978
+3,745
+4% +$267K
AXP icon
45
American Express
AXP
$223B
$7.26M 0.5%
23,994
-1,279
-5% -$429K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.89M 0.47%
127,450
-7,554
-6% -$423K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$6.86M 0.47%
22,944
– –
BLK icon
48
Blackrock
BLK
$164B
$6.8M 0.46%
7,070
+119
+2% +$125K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.52M 0.45%
10,572
-260
-2% -$165K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.36M 0.43%
187,793
-28,780
-13% -$1.01M
1
2
3 4 5

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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.