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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
IHI icon
476
iShares US Medical Devices ETF
IHI
$3.02B
$224K 0.02%
4,190
+5
+0.1% +$294
LYV icon
477
Live Nation Entertainment
LYV
$41.2B
$223K 0.02%
1,462
+26
+2% +$3.94K
EXEL icon
478
Exelixis
EXEL
$13.9B
$223K 0.02%
5,195
-1,174
-18% -$50.5K
LHX icon
479
L3Harris
LHX
$55.9B
$222K 0.02%
644
-413
-39% -$144K
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$221K 0.02%
+4,200
New +$222K
LASR icon
481
nLIGHT
LASR
$3.95B
$219K 0.02%
+3,841
New +$208K
ARMK icon
482
Aramark
ARMK
$15B
$216K 0.01%
5,339
-1,096
-17% -$43.5K
OTIS icon
483
Otis Worldwide
OTIS
$27.4B
$216K 0.01%
2,800
-2,319
-45% -$203K
JLL icon
484
Jones Lang LaSalle
JLL
$15.1B
$215K 0.01%
706
-217
-24% -$70.1K
TD icon
485
Toronto Dominion Bank
TD
$198B
$215K 0.01%
2,300
– –
VOE icon
486
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$214K 0.01%
1,162
– –
DSI icon
487
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$214K 0.01%
1,762
– –
TFC icon
488
Truist Financial
TFC
$63.2B
$213K 0.01%
4,644
-4,100
-47% -$203K
IBEX icon
489
IBEX
IBEX
$448M
$213K 0.01%
7,951
-1,015
-11% -$32.8K
PB icon
490
Prosperity Bancshares
PB
$8.77B
$212K 0.01%
3,156
-1
-0% -$70
ROBT icon
491
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$210K 0.01%
4,550
– –
CI icon
492
Cigna
CI
$76.6B
$209K 0.01%
783
-82
-9% -$22.7K
MSGE icon
493
Madison Square Garden
MSGE
$3.61B
$209K 0.01%
+3,545
New +$210K
HAL icon
494
Halliburton
HAL
$27.9B
$208K 0.01%
+5,347
New +$185K
JEF icon
495
Jefferies Financial Group
JEF
$12.9B
$208K 0.01%
5,039
+835
+20% +$43.3K
AJG icon
496
Arthur J. Gallagher & Co
AJG
$63.7B
$208K 0.01%
959
-5
-0.5% -$1.16K
ABVX
497
Abivax
ABVX
$11B
$208K 0.01%
+1,864
New +$221K
ACI icon
498
Albertsons Companies
ACI
$5.4B
$207K 0.01%
12,132
+132
+1% +$2.29K
ADSK icon
499
Autodesk
ADSK
$44.3B
$206K 0.01%
861
-50
-5% -$12.6K
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$206K 0.01%
+1,412
New +$210K
18 19
20
21 22

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MCI
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KFGK
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SAW
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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.