We are live on
!
Find out more
PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.68B
1-Year Est. Return
31.18%
This Fund
S&P 500
This Quarter
Est. Return
+17.12%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$1.68B
AUM Growth
+$216M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
618
New
68
Increased
256
Reduced
191
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$7.23M |
| 2 |
Microsoft
MSFT
|
+$2.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.09M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.84M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 4 |
Greenlight Captial
GLRE
|
+$914K |
| 5 |
Micron Technology
MU
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 15.99% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.5B
| $17.3M | 1.03% |
57,745
-1,356
| -2% | -$381K |
|
27
Dimensional US High Profitability ETF
DUHP
$12.9B
| $16.7M | 0.99% |
399,989
+4,412
| +1% | +$176K |
|
28
Walmart Inc
WMT
$850B
| $15M | 0.9% |
132,727
+394
| +0.3% | +$48.9K |
|
|
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $14.7M | 0.88% |
357,531
+758
| +0.2% | +$31.2K |
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $14.2M | 0.85% |
360,810
+23,147
| +7% | +$915K |
|
31
JPMorgan Chase
JPM
$953B
| $13.8M | 0.82% |
42,093
+1,590
| +4% | +$494K |
|
|
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.49B
| $12.1M | 0.72% |
312,283
-6,381
| -2% | -$239K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $11.9M | 0.71% |
132,296
+1,080
| +0.8% | +$82.9K |
|
34
Lam Research
LRCX
$385B
| $11.4M | 0.68% |
26,238
-229
| -0.9% | -$69.5K |
|
35
Morgan Stanley
MS
$342B
| $10.9M | 0.65% |
52,042
+412
| +0.8% | +$81.6K |
|
36
Meta Platforms (Facebook)
META
$1.57T
| $10.7M | 0.64% |
19,032
+1,466
| +8% | +$896K |
|
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
| $10.3M | 0.61% |
349,706
+3,294
| +1% | +$91K |
|
38
Merck
MRK
$371B
| $9.8M | 0.58% |
76,268
+1,939
| +3% | +$227K |
|
39
Cisco
CSCO
$431B
| $9.8M | 0.58% |
83,431
+1,760
| +2% | +$184K |
|
|
COPY
40
Tweedy Browne Insider + Value ETF
COPY
$422M
| $9.58M | 0.57% |
650,109
+84,030
| +15% | +$1.23M |
|
41
KLA
KLAC
$242B
| $9.43M | 0.56% |
31,249
+609
| +2% | +$121K |
|
|
42
Micron Technology
MU
$1.15T
| $9.22M | 0.55% |
7,989
-900
| -10% | -$675K |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $9.18M | 0.55% |
113,228
+4,250
| +4% | +$320K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $9.15M | 0.55% |
212,206
+18,769
| +10% | +$783K |
|
45
Caterpillar
CAT
$374B
| $8.78M | 0.52% |
8,247
+512
| +7% | +$450K |
|
46
American Express
AXP
$220B
| $8.32M | 0.5% |
24,592
+598
| +2% | +$191K |
|
47
Mastercard
MA
$507B
| $8.23M | 0.49% |
16,017
+459
| +3% | +$229K |
|
48
Procter & Gamble
PG
$340B
| $8.23M | 0.49% |
56,092
+247
| +0.4% | +$36K |
|
49
RTX Corp
RTX
$271B
| $8.13M | 0.48% |
42,859
+3,158
| +8% | +$579K |
|
50
Applied Materials
AMAT
$361B
| $8.01M | 0.48% |
11,085
+590
| +6% | +$272K |
|
Similar funds
CC
TNBTD
SH
BCLSI
CC
TP
AFM
MCM
Pinnacle Wealth Management Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Pinnacle Wealth Management Advisory Group held 618 positions worth $1.68B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pinnacle Wealth Management Advisory Group's Q2 2026 filing shows 68 new, 256 increased, 191 reduced and 46 closed positions. Its largest new stake was Universal Technical Institute: 12,308 shares worth $526K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- Pinnacle Wealth Management Advisory Group's largest Q2 2026 buy was Universal Technical Institute: 12,308 shares worth $526K.
- Pinnacle Wealth Management Advisory Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2026, an estimated $7.23M increase.
- Pinnacle Wealth Management Advisory Group's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.45M.
- Pinnacle Wealth Management Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $1.84M.
- Pinnacle Wealth Management Advisory Group's ten largest holdings make up 30% of its $1.68B portfolio in Q2 2026.
- Pinnacle Wealth Management Advisory Group opened 68 new positions and closed 46 in Q2 2026.
- Pinnacle Wealth Management Advisory Group's portfolio value rose 15% quarter-over-quarter to $1.68B.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.