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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
GS icon
101
Goldman Sachs
GS
$313B
$2.56M 0.17%
3,022
-236
-7% -$211K
ORCL icon
102
Oracle
ORCL
$331B
$2.55M 0.17%
17,351
-490
-3% -$79.6K
IXC icon
103
iShares Global Energy ETF
IXC
$2.71B
$2.53M 0.17%
43,956
+495
+1% +$24.7K
DIS icon
104
Walt Disney
DIS
$165B
$2.46M 0.17%
25,507
-3,232
-11% -$342K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.39M 0.16%
70,745
– –
CMI icon
106
Cummins
CMI
$91.7B
$2.38M 0.16%
4,418
-76
-2% -$43K
C icon
107
Citigroup
C
$222B
$2.3M 0.16%
20,320
+273
+1% +$31.1K
NEE icon
108
NextEra Energy
NEE
$187B
$2.25M 0.15%
24,217
-1,906
-7% -$169K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.19M 0.15%
+47,986
New +$2.25M
AMD icon
110
Advanced Micro Devices
AMD
$851B
$2.12M 0.14%
10,416
+152
+1% +$32.5K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$2.12M 0.14%
4,918
+1,183
+32% +$530K
LOW icon
112
Lowe's Companies
LOW
$116B
$2.1M 0.14%
8,896
+280
+3% +$73K
GWW icon
113
W.W. Grainger
GWW
$65.3B
$2.09M 0.14%
1,918
+123
+7% +$134K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 0.14%
14,941
+95
+0.6% +$13.4K
EXPE icon
115
Expedia Group
EXPE
$31.2B
$1.91M 0.13%
8,280
+74
+0.9% +$18.2K
HWM icon
116
Howmet Aerospace
HWM
$116B
$1.88M 0.13%
8,142
+6,172
+313% +$1.44M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$68.8B
$1.87M 0.13%
2,415
+178
+8% +$136K
QCOM icon
118
Qualcomm
QCOM
$176B
$1.84M 0.13%
14,270
+612
+4% +$89.3K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.13%
+18,259
New +$1.84M
CSX icon
120
CSX Corp
CSX
$98.6B
$1.81M 0.12%
44,043
+1,060
+2% +$41.5K
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.77M 0.12%
55,000
– –
SBUX icon
122
Starbucks
SBUX
$118B
$1.76M 0.12%
19,660
-171
-0.9% -$16.2K
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$1.74M 0.12%
28,643
-1,303
-4% -$76K
ADBE icon
124
Adobe
ADBE
$89.5B
$1.71M 0.12%
7,053
+1,819
+35% +$504K
TJX icon
125
TJX Companies
TJX
$170B
$1.7M 0.12%
10,671
+201
+2% +$31.3K
3 4
5
6 7

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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.