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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
EXPE icon
126
Expedia Group
EXPE
$35.8B
$1.98M 0.12%
7,728
-552
-7% -$131K
STX icon
127
Seagate
STX
$192B
$1.93M 0.11%
1,996
-109
-5% -$83.1K
SMMD icon
128
iShares Russell 2500 ETF
SMMD
$3.89B
$1.92M 0.11%
20,988
– –
ETN icon
129
Eaton
ETN
$160B
$1.92M 0.11%
4,512
+203
+5% +$81.9K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$1.92M 0.11%
16,071
-553
-3% -$60.6K
GLRE icon
131
Greenlight Captial
GLRE
$503M
$1.89M 0.11%
116,881
-53,169
-31% -$914K
SBUX icon
132
Starbucks
SBUX
$119B
$1.88M 0.11%
18,438
-1,222
-6% -$123K
LOW icon
133
Lowe's Companies
LOW
$115B
$1.88M 0.11%
8,509
-387
-4% -$87.9K
MPC icon
134
Marathon Petroleum
MPC
$109B
$1.85M 0.11%
7,252
+550
+8% +$135K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.6B
$1.84M 0.11%
7,465
-35
-0.5% -$8.02K
BMY icon
136
Bristol-Myers Squibb
BMY
$136B
$1.76M 0.11%
30,622
+1,979
+7% +$114K
GLD icon
137
SPDR Gold Trust
GLD
$150B
$1.75M 0.1%
4,743
-175
-4% -$72.5K
TJX icon
138
TJX Companies
TJX
$145B
$1.7M 0.1%
11,246
+575
+5% +$90.9K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$85.2B
$1.69M 0.1%
2,713
+298
+12% +$203K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.66M 0.1%
20,100
– –
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.65M 0.1%
12,087
-395
-3% -$51K
DE icon
142
Deere & Co
DE
$187B
$1.62M 0.1%
2,546
+304
+14% +$176K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.6M 0.1%
19,281
-539
-3% -$43K
ADP icon
144
Automatic Data Processing
ADP
$110B
$1.58M 0.09%
7,049
+419
+6% +$89.6K
GSG icon
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.57M 0.09%
55,000
– –
SNDK
146
Sandisk
SNDK
$255B
$1.55M 0.09%
682
+202
+42% +$288K
BA icon
147
Boeing
BA
$168B
$1.48M 0.09%
6,853
+1,335
+24% +$297K
ASML icon
148
ASML
ASML
$659B
$1.47M 0.09%
741
-44
-6% -$70K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$1.45M 0.09%
13,443
-1,265
-9% -$135K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.45M 0.09%
19,084
+1,643
+9% +$121K
4 5
6
7 8

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TNBTD
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SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return

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.