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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.68M 0.28%
92,617
-6,828
-7% -$343K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$4.61M 0.27%
17,420
-984
-5% -$260K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$4.61M 0.27%
74,946
-2,733
-4% -$162K
IBM icon
79
IBM
IBM
$221B
$4.6M 0.27%
16,374
+15
+0.1% +$3.78K
XOM icon
80
ExxonMobil
XOM
$656B
$4.55M 0.27%
33,296
+7,095
+27% +$1.06M
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.54M 0.27%
38,652
+870
+2% +$102K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$167B
$4.43M 0.26%
51,771
-7,030
-12% -$589K
MCD icon
83
McDonald's
MCD
$181B
$4.35M 0.26%
16,096
-176
-1% -$50.5K
ABBV icon
84
AbbVie
ABBV
$453B
$4.29M 0.26%
17,031
+964
+6% +$207K
GILD icon
85
Gilead Sciences
GILD
$187B
$4.28M 0.25%
33,876
+494
+1% +$65.1K
BAC icon
86
Bank of America
BAC
$438B
$4.16M 0.25%
73,026
+1,473
+2% +$78.3K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.02M 0.24%
17,004
-84
-0.5% -$19.3K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15B
$3.93M 0.23%
106,475
-2,191
-2% -$75.4K
CVX icon
89
Chevron
CVX
$409B
$3.86M 0.23%
23,269
+2,971
+15% +$553K
LITE icon
90
Lumentum
LITE
$79B
$3.85M 0.23%
4,487
-10
-0.2% -$8.92K
GE icon
91
GE Aerospace
GE
$350B
$3.66M 0.22%
9,790
+269
+3% +$84.2K
SO icon
92
Southern Company
SO
$101B
$3.48M 0.21%
36,314
+1,467
+4% +$138K
GS icon
93
Goldman Sachs
GS
$302B
$3.38M 0.2%
3,345
+323
+11% +$315K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.38M 0.2%
35,417
-143
-0.4% -$13.4K
CMI icon
95
Cummins
CMI
$77.2B
$3.16M 0.19%
4,427
+9
+0.2% +$5.93K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.06M 0.18%
60,430
+46,654
+339% +$2.36M
PNC icon
97
PNC Financial Services
PNC
$98B
$3.05M 0.18%
12,390
-72
-0.6% -$16.1K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.97M 0.18%
36,048
-1,409
-4% -$118K
ORCL icon
99
Oracle
ORCL
$457B
$2.96M 0.18%
20,230
+2,879
+17% +$522K
INTC icon
100
Intel
INTC
$506B
$2.93M 0.17%
21,002
+3,658
+21% +$370K
2 3
4
5 6

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SH
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BCLSI
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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.