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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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$67.3B
| $219K | 0.01% |
953
-6
| -0.6% | -$1.27K |
|
502
Southern California Bancorp
BCAL
$704M
| $219K | 0.01% |
10,495
-5,870
| -36% | -$112K |
|
503
Pool Corp
POOL
$6.73B
| $218K | 0.01% |
+1,014
| New | +$202K |
|
504
Iron Mountain
IRM
$34.8B
| $218K | 0.01% |
+1,724
| New | +$211K |
|
505
NatWest
NWG
$75.2B
| $217K | 0.01% |
12,323
| – | – |
|
506
Highwoods Properties
HIW
$3.44B
| $217K | 0.01% |
7,194
-3,797
| -35% | -$98.3K |
|
507
Definitive Healthcare
DH
$112M
| $216K | 0.01% |
260,037
+37
| +0% | +$34 |
|
508
GoDaddy
GDDY
$12.8B
| $216K | 0.01% |
+2,542
| New | +$214K |
|
509
Realty Income
O
$58B
| $215K | 0.01% |
+3,478
| New | +$217K |
|
510
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $215K | 0.01% |
4,252
-165
| -4% | -$8.37K |
|
511
Fair Isaac
FICO
$20.1B
| $215K | 0.01% |
+180
| New | +$202K |
|
512
Compañía de Minas Buenaventura
BVN
$8.61B
| $215K | 0.01% |
7,328
| – | – |
|
513
Tenable Holdings
TENB
$3.77B
| $214K | 0.01% |
+5,800
| New | +$136K |
|
514
iShares US Technology ETF
IYW
$25.1B
| $214K | 0.01% |
+847
| New | +$195K |
|
515
DTE Energy
DTE
$28.3B
| $213K | 0.01% |
1,397
+12
| +0.9% | +$1.75K |
|
516
Ovintiv
OVV
$17.9B
| $212K | 0.01% |
4,030
+138
| +4% | +$7.88K |
|
517
Principal Financial Group
PFG
$25B
| $212K | 0.01% |
+1,968
| New | +$200K |
|
518
Jones Lang LaSalle
JLL
$16.7B
| $212K | 0.01% |
683
-23
| -3% | -$7.15K |
|
|
EMBJ
519
Embraer S.A. ADS
EMBJ
$13.1B
| $212K | 0.01% |
+3,317
| New | +$204K |
|
520
Albertsons Companies
ACI
$6.09B
| $210K | 0.01% |
15,494
+3,362
| +28% | +$53.8K |
|
521
Molina Healthcare
MOH
$10.5B
| $209K | 0.01% |
+916
| New | +$166K |
|
522
L3Harris
LHX
$47.8B
| $209K | 0.01% |
719
+75
| +12% | +$23.8K |
|
523
Prestige Consumer Healthcare
PBH
$2.48B
| $209K | 0.01% |
4,415
-2,180
| -33% | -$112K |
|
524
FormFactor
FORM
$8.12B
| $208K | 0.01% |
+1,299
| New | +$172K |
|
525
Blackbaud
BLKB
$2.14B
| $206K | 0.01% |
+6,970
| New | +$229K |
|
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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.