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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
Cap. Flow
+$27.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.19%
Holding
618
New
68
Increased
256
Reduced
191
Closed
46

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.23M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
GLRE icon
Greenlight Captial
GLRE
+$914K
5
MU icon
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
LVS icon
576
Las Vegas Sands
LVS
$28.7B
– –
-5,147
Closed -$277K
MASI
577
DELISTED
Masimo
MASI
– –
-1,324
Closed -$236K
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-18,259
Closed -$1.84M
MKTX icon
579
MarketAxess Holdings
MKTX
$5.75B
– –
-2,032
Closed -$335K
NKE icon
580
Nike
NKE
$57B
– –
-4,827
Closed -$255K
OMC icon
581
Omnicom Group
OMC
$22.7B
– –
-6,077
Closed -$458K
PB icon
582
Prosperity Bancshares
PB
$8.75B
– –
-3,156
Closed -$212K
PGX icon
583
Invesco Preferred ETF
PGX
$3.7B
– –
-10,730
Closed -$117K
PRAX icon
584
Praxis Precision Medicines
PRAX
$9.82B
– –
-744
Closed -$240K
PRIM icon
585
Primoris Services
PRIM
$4.01B
– –
-1,916
Closed -$274K
RBLX icon
586
Roblox
RBLX
$30.9B
– –
-6,056
Closed -$343K
RITM icon
587
Rithm Capital
RITM
$5.63B
– –
-10,097
Closed -$95.7K
RL icon
588
Ralph Lauren
RL
$20.9B
– –
-808
Closed -$278K
S icon
589
SentinelOne
S
$6.92B
– –
-12,603
Closed -$162K
SCHX icon
590
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-9,278
Closed -$238K
SF
591
Stifel
SF
$12.3B
– –
-4,422
Closed -$327K
STE icon
592
Steris
STE
$21.9B
– –
-1,337
Closed -$296K
VRP icon
593
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-14,208
Closed -$341K
WFRD icon
594
Weatherford International
WFRD
$6.86B
– –
-2,821
Closed -$267K
20 21 22 23
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SH
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BCLSI
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TP
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AFM
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MCM
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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.