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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
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
618
New
68
Increased
256
Reduced
191
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$7.23M |
| 2 |
Microsoft
MSFT
|
+$2.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.09M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.84M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 4 |
Greenlight Captial
GLRE
|
+$914K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $2.93M | 0.17% |
49,709
+471
| +1% | +$27.8K |
|
102
Citigroup
C
$231B
| $2.91M | 0.17% |
20,826
+506
| +2% | +$65.9K |
|
103
W.W. Grainger
GWW
$62.4B
| $2.78M | 0.17% |
2,044
+126
| +7% | +$155K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.77M | 0.17% |
14,558
-383
| -3% | -$65.4K |
|
105
Qualcomm
QCOM
$180B
| $2.76M | 0.16% |
14,937
+667
| +5% | +$125K |
|
|
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.48M | 0.15% |
49,194
-28,765
| -37% | -$1.45M |
|
107
UnitedHealth
UNH
$356B
| $2.44M | 0.15% |
5,860
+1,901
| +48% | +$705K |
|
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $2.42M | 0.14% |
47,986
| – | – |
|
109
Verizon
VZ
$208B
| $2.35M | 0.14% |
55,447
+1,076
| +2% | +$50.5K |
|
110
Netflix
NFLX
$326B
| $2.3M | 0.14% |
32,157
+2,398
| +8% | +$211K |
|
111
Howmet Aerospace
HWM
$103B
| $2.29M | 0.14% |
8,515
+373
| +5% | +$95.8K |
|
112
VanEck Semiconductor ETF
SMH
$69B
| $2.28M | 0.14% |
3,472
+21
| +0.6% | +$11.5K |
|
113
Palantir
PLTR
$419B
| $2.24M | 0.13% |
19,212
+1,041
| +6% | +$142K |
|
114
iShares Semiconductor ETF
SOXX
$42.8B
| $2.24M | 0.13% |
3,495
-50
| -1% | -$25.4K |
|
115
Walt Disney
DIS
$182B
| $2.21M | 0.13% |
22,941
-2,566
| -10% | -$262K |
|
116
GE Vernova
GEV
$251B
| $2.21M | 0.13% |
1,878
+224
| +14% | +$229K |
|
117
NextEra Energy
NEE
$174B
| $2.18M | 0.13% |
24,887
+670
| +3% | +$60.6K |
|
118
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $2.15M | 0.13% |
58,890
-11,855
| -17% | -$425K |
|
119
iShares Global Energy ETF
IXC
$2.86B
| $2.14M | 0.13% |
43,626
-330
| -0.8% | -$17.8K |
|
120
CSX Corp
CSX
$91.5B
| $2.14M | 0.13% |
45,006
+963
| +2% | +$43.5K |
|
121
Western Digital
WDC
$169B
| $2.11M | 0.13% |
3,301
+631
| +24% | +$307K |
|
122
Pultegroup
PHM
$23.7B
| $2.07M | 0.12% |
15,066
+1,404
| +10% | +$171K |
|
123
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.06M | 0.12% |
23,942
+662
| +3% | +$55.7K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $2.05M | 0.12% |
5,966
+405
| +7% | +$121K |
|
125
Philip Morris
PM
$284B
| $1.98M | 0.12% |
10,966
+709
| +7% | +$123K |
|
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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.