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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
(+0.73%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.76M |
| 4 |
Lumentum
LITE
|
+$2.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 3 |
Apple
AAPL
|
+$3.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Lindblad Expeditions
LIND
$1.76B
| – | – |
-10,029
| Closed | -$145K |
|
552
Lyft
LYFT
$5.39B
| – | – |
-11,750
| Closed | -$228K |
|
553
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-1,716
| Closed | -$238K |
|
554
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-4,714
| Closed | -$237K |
|
555
Medpace
MEDP
$16.8B
| – | – |
-765
| Closed | -$430K |
|
556
MP Materials
MP
$7.35B
| – | – |
-6,658
| Closed | -$336K |
|
557
MSCI
MSCI
$40B
| – | – |
-409
| Closed | -$235K |
|
558
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-2,006
| Closed | -$285K |
|
559
Nasdaq
NDAQ
$51.5B
| – | – |
-3,175
| Closed | -$308K |
|
560
Cloudflare
NET
$93B
| – | – |
-2,143
| Closed | -$422K |
|
561
Norfolk Southern
NSC
$78.8B
| – | – |
-1,449
| Closed | -$418K |
|
562
Pinterest
PINS
$12.4B
| – | – |
-10,160
| Closed | -$263K |
|
563
Pentair
PNR
$10.2B
| – | – |
-2,025
| Closed | -$211K |
|
564
Prudential Financial
PRU
$41.7B
| – | – |
-2,304
| Closed | -$260K |
|
565
PayPal
PYPL
$49.5B
| – | – |
-6,910
| Closed | -$403K |
|
|
REVG
566
DELISTED
REV Group
REVG
| – | – |
-6,763
| Closed | -$411K |
|
567
Roper Technologies
ROP
$36.3B
| – | – |
-1,118
| Closed | -$498K |
|
568
Sysco
SYY
$39.7B
| – | – |
-8,663
| Closed | -$638K |
|
569
Atlassian
TEAM
$22B
| – | – |
-3,824
| Closed | -$620K |
|
570
Tenet Healthcare
THC
$20.1B
| – | – |
-1,413
| Closed | -$281K |
|
571
Trimble
TRMB
$12.3B
| – | – |
-3,996
| Closed | -$313K |
|
572
United Airlines
UAL
$38.4B
| – | – |
-1,946
| Closed | -$218K |
|
573
Veralto
VLTO
$22.6B
| – | – |
-2,124
| Closed | -$212K |
|
574
Verisk Analytics
VRSK
$26.4B
| – | – |
-1,062
| Closed | -$238K |
|
575
Zoetis
ZTS
$31.6B
| – | – |
-1,629
| Closed | -$205K |
|
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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.