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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
PM icon
126
Philip Morris
PM
$301B
$1.7M 0.12%
10,257
+1,243
+14% +$216K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$1.69M 0.12%
23,280
+1,398
+6% +$109K
MPC icon
128
Marathon Petroleum
MPC
$90.3B
$1.64M 0.11%
6,702
+538
+9% +$109K
PHM icon
129
Pultegroup
PHM
$24.5B
$1.61M 0.11%
13,662
+776
+6% +$99.4K
SMMD icon
130
iShares Russell 2500 ETF
SMMD
$3.58B
$1.6M 0.11%
+20,988
New +$1.65M
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$1.56M 0.11%
14,708
+161
+1% +$17.3K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.3B
$1.54M 0.11%
7,500
– –
ETN icon
133
Eaton
ETN
$157B
$1.54M 0.11%
4,309
+192
+5% +$68.3K
MRSH
134
Marsh
MRSH
$86.3B
$1.49M 0.1%
8,601
+2,700
+46% +$485K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.48M 0.1%
12,482
-938
-7% -$113K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$1.45M 0.1%
16,624
+3,688
+29% +$340K
GEV icon
137
GE Vernova
GEV
$270B
$1.44M 0.1%
1,654
+47
+3% +$36.7K
FDX icon
138
FedEx
FDX
$74.5B
$1.44M 0.1%
4,049
+5
+0.1% +$1.74K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.09%
19,820
-1,426
-7% -$103K
T icon
140
AT&T
T
$165B
$1.38M 0.09%
47,497
-2,075
-4% -$55.4K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.37M 0.09%
20,100
+1,200
+6% +$86.8K
ADP icon
142
Automatic Data Processing
ADP
$100B
$1.35M 0.09%
6,630
-4,140
-38% -$949K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.33M 0.09%
5,561
+67
+1% +$16.8K
KGC icon
144
Kinross Gold
KGC
$28.5B
$1.33M 0.09%
+43,532
New +$1.43M
SMH icon
145
VanEck Semiconductor ETF
SMH
$67.6B
$1.32M 0.09%
3,451
+51
+2% +$20.3K
CMCSA icon
146
Comcast
CMCSA
$79.1B
$1.32M 0.09%
45,822
+16,888
+58% +$505K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.31M 0.09%
26,293
+4,255
+19% +$213K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.3M 0.09%
44,870
-813
-2% -$24.4K
CB icon
149
Chubb
CB
$140B
$1.27M 0.09%
3,899
-8
-0.2% -$2.57K
DE icon
150
Deere & Co
DE
$170B
$1.26M 0.09%
2,242
-795
-26% -$449K
4 5
6
7 8

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MCI
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KFGK
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SAW
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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.