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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
CSCO icon
51
Cisco
CSCO
$450B
$6.34M 0.43%
81,671
-2,506
-3% -$196K
COST icon
52
Costco
COST
$415B
$6.31M 0.43%
6,332
+367
+6% +$358K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$6.17M 0.42%
21,504
-2,447
-10% -$769K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$6.04M 0.41%
10,108
+35
+0.3% +$21.9K
LMT icon
55
Lockheed Martin
LMT
$134B
$6.01M 0.41%
9,936
-351
-3% -$216K
TSLA icon
56
Tesla
TSLA
$1.24T
$5.86M 0.4%
15,753
+2,655
+20% +$1.09M
HD icon
57
Home Depot
HD
$332B
$5.84M 0.4%
17,768
+96
+0.5% +$35K
LRCX icon
58
Lam Research
LRCX
$382B
$5.66M 0.39%
26,467
-3,393
-11% -$759K
PEP icon
59
PepsiCo
PEP
$186B
$5.62M 0.38%
36,170
-1,216
-3% -$189K
CAT icon
60
Caterpillar
CAT
$409B
$5.48M 0.37%
7,735
-381
-5% -$264K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.43M 0.37%
11,713
-270
-2% -$131K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.26M 0.36%
37,990
+3,128
+9% +$450K
WELL icon
63
Welltower
WELL
$178B
$5.17M 0.35%
26,127
-253
-1% -$50K
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$5.16M 0.35%
19,836
+203
+1% +$55.2K
MCD icon
65
McDonald's
MCD
$188B
$5.06M 0.35%
16,272
+119
+0.7% +$37.9K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.96M 0.34%
99,445
+1,852
+2% +$93.5K
AMGN icon
67
Amgen
AMGN
$203B
$4.88M 0.33%
13,876
-184
-1% -$65.6K
GILD icon
68
Gilead Sciences
GILD
$161B
$4.65M 0.32%
33,382
+1,138
+4% +$159K
V icon
69
Visa
V
$677B
$4.6M 0.31%
15,217
+2,681
+21% +$862K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$4.53M 0.31%
58,801
-1,713
-3% -$136K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$4.52M 0.31%
62,888
+2,132
+4% +$158K
KLAC icon
72
KLA
KLAC
$275B
$4.51M 0.31%
30,640
+650
+2% +$95.1K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.48M 0.31%
37,782
+2,075
+6% +$247K
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.48M 0.31%
134,781
+13,587
+11% +$502K
XOM icon
75
ExxonMobil
XOM
$651B
$4.45M 0.3%
26,201
+44
+0.2% +$6.42K
1 2
3
4 5

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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.