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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
CTAS icon
501
Cintas
CTAS
$82.4B
$205K 0.01%
1,211
-39
-3% -$7.48K
LULU icon
502
lululemon athletica
LULU
$13B
$205K 0.01%
+1,337
New +$240K
CAH icon
503
Cardinal Health
CAH
$53.4B
$204K 0.01%
+965
New +$208K
URI icon
504
United Rentals
URI
$71.1B
$203K 0.01%
279
-2
-0.7% -$1.68K
MTB icon
505
M&T Bank
MTB
$36.2B
$203K 0.01%
983
-30
-3% -$6.46K
AXS icon
506
AXIS Capital
AXS
$8.59B
$203K 0.01%
1,997
-212
-10% -$21.8K
DTE icon
507
DTE Energy
DTE
$31.1B
$203K 0.01%
+1,385
New +$195K
ALL icon
508
Allstate
ALL
$66.9B
$202K 0.01%
975
-56
-5% -$11.5K
EOG icon
509
EOG Resources
EOG
$78B
$201K 0.01%
+1,392
New +$169K
ESML icon
510
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$201K 0.01%
+4,270
New +$207K
NWG icon
511
NatWest
NWG
$71.5B
$184K 0.01%
+12,323
New +$205K
UFI icon
512
UNIFI
UFI
$117M
$174K 0.01%
48,765
-4,500
-8% -$17.3K
S icon
513
SentinelOne
S
$6.22B
$162K 0.01%
+12,603
New +$175K
STLA icon
514
Stellantis
STLA
$16.5B
$156K 0.01%
22,000
– –
UEC icon
515
Uranium Energy
UEC
$4.71B
$146K 0.01%
+10,849
New +$167K
PGX icon
516
Invesco Preferred ETF
PGX
$3.84B
$117K 0.01%
10,730
-5,184
-33% -$58.6K
ADT icon
517
ADT
ADT
$5.16B
$112K 0.01%
17,097
-10,071
-37% -$75.6K
JMIA
518
Jumia Technologies
JMIA
$726M
$101K 0.01%
+14,669
New +$148K
RITM icon
519
Rithm Capital
RITM
$5.09B
$95.7K 0.01%
10,097
-8,548
-46% -$89.5K
NWL icon
520
Newell Brands
NWL
$2.16B
$68.3K ﹤0.01%
19,898
+2,456
+14% +$10.3K
GERN icon
521
Geron
GERN
$911M
$66.3K ﹤0.01%
44,466
+179
+0.4% +$272
BCYC
522
Bicycle Therapeutics
BCYC
$270M
$51K ﹤0.01%
10,985
+985
+10% +$5.63K
TLS icon
523
Telos
TLS
$337M
$42.7K ﹤0.01%
+10,188
New +$48.2K
ABOS icon
524
Acumen Pharmaceuticals
ABOS
$154M
$42.5K ﹤0.01%
18,020
– –
AIOT
525
PowerFleet Inc
AIOT
$500M
$34.8K ﹤0.01%
+11,299
New +$47.3K
19 20
21
22 23

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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.