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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$7.91M 0.47%
83,694
+4,761
+6% +$451K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.72M 0.46%
22,444
-500
-2% -$167K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$7.54M 0.45%
21,326
-178
-0.8% -$63.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.46M 0.44%
125,042
-2,408
-2% -$142K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.37M 0.44%
10,485
-87
-0.8% -$58.3K
TSLA icon
56
Tesla
TSLA
$1.44T
$7.26M 0.43%
17,256
+1,503
+10% +$598K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$7.2M 0.43%
179,163
-8,630
-5% -$334K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.05T
$7.18M 0.43%
10,447
+339
+3% +$226K
BLK icon
59
Blackrock
BLK
$171B
$6.92M 0.41%
7,193
+123
+2% +$127K
HD icon
60
Home Depot
HD
$317B
$6.68M 0.4%
18,931
+1,163
+7% +$378K
AMD icon
61
Advanced Micro Devices
AMD
$813B
$6.67M 0.4%
11,481
+1,065
+10% +$437K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.53M 0.39%
41,605
+3,615
+10% +$552K
COST icon
63
Costco
COST
$405B
$6.07M 0.36%
6,485
+153
+2% +$152K
WELL icon
64
Welltower
WELL
$173B
$5.92M 0.35%
26,066
-61
-0.2% -$12.9K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.6M 0.33%
10,713
-1,000
-9% -$499K
LLY icon
66
Eli Lilly
LLY
$1.01T
$5.56M 0.33%
4,634
+375
+9% +$383K
ITW icon
67
Illinois Tool Works
ITW
$76.1B
$5.43M 0.32%
20,071
+235
+1% +$61K
AMGN icon
68
Amgen
AMGN
$215B
$5.29M 0.32%
14,622
+746
+5% +$255K
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$5.28M 0.31%
139,260
+4,479
+3% +$170K
V icon
70
Visa
V
$691B
$5.25M 0.31%
15,302
+85
+0.6% +$27.3K
LMT icon
71
Lockheed Martin
LMT
$125B
$5.11M 0.3%
10,038
+102
+1% +$55.1K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.03M 0.3%
62,376
-512
-0.8% -$39.7K
KO icon
73
Coca-Cola
KO
$380B
$4.93M 0.29%
60,622
+2,596
+4% +$205K
PEP icon
74
PepsiCo
PEP
$190B
$4.84M 0.29%
35,737
-433
-1% -$64.7K
VLO icon
75
Valero Energy
VLO
$109B
$4.76M 0.28%
18,263
+859
+5% +$212K
1 2
3
4 5

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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.