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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
PLUG icon
526
Plug Power
PLUG
$2.92B
$26.9K ﹤0.01%
11,907
-42,315
-78% -$91.9K
CRBU icon
527
Caribou Biosciences
CRBU
$156M
$24.5K ﹤0.01%
12,903
– –
ALIT icon
528
Alight
ALIT
$497M
$12.4K ﹤0.01%
+1,062
New +$25.3K
AEIS icon
529
Advanced Energy
AEIS
$12.2B
– –
-1,455
Closed -$305K
ALEX
530
DELISTED
Alexander & Baldwin
ALEX
– –
-25,050
Closed -$517K
APP icon
531
Applovin
APP
$132B
– –
-443
Closed -$299K
AVAV icon
532
AeroVironment
AVAV
$7.57B
– –
-1,562
Closed -$378K
BBY icon
533
Best Buy
BBY
$18B
– –
-4,808
Closed -$322K
CFLT
534
DELISTED
Confluent
CFLT
– –
-7,117
Closed -$215K
COWZ icon
535
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-4,654
Closed -$280K
CRWD icon
536
CrowdStrike
CRWD
$187B
– –
-2,040
Closed -$239K
CVGW
537
DELISTED
Calavo Growers
CVGW
– –
-16,502
Closed -$359K
DHI icon
538
D.R. Horton
DHI
$41B
– –
-1,740
Closed -$251K
ESGU icon
539
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,365
Closed -$203K
ESS icon
540
Essex Property Trust
ESS
$18.9B
– –
-1,274
Closed -$333K
FDS icon
541
Factset
FDS
$9.05B
– –
-750
Closed -$218K
FICO icon
542
Fair Isaac
FICO
$28.7B
– –
-172
Closed -$291K
GLNG icon
543
Golar LNG
GLNG
$4.95B
– –
-8,170
Closed -$304K
HUM icon
544
Humana
HUM
$46.7B
– –
-945
Closed -$242K
ICLR icon
545
Icon
ICLR
$12.8B
– –
-1,624
Closed -$296K
IDXX icon
546
Idexx Laboratories
IDXX
$42.9B
– –
-317
Closed -$214K
IQV icon
547
IQVIA
IQV
$34.7B
– –
-1,827
Closed -$412K
ITRI icon
548
Itron
ITRI
$3.73B
– –
-2,592
Closed -$241K
IYH icon
549
iShares US Healthcare ETF
IYH
$3.11B
– –
-3,506
Closed -$228K
KTOS icon
550
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-4,310
Closed -$327K
20 21
22
23 24

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KFGK
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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.