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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.5B
$1.42M 0.08%
3,889
– –
CB icon
152
Chubb
CB
$132B
$1.38M 0.08%
4,040
+141
+4% +$46K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.37M 0.08%
26,913
+620
+2% +$31.8K
FDX icon
154
FedEx
FDX
$76.3B
$1.36M 0.08%
4,343
+294
+7% +$107K
PAYX icon
155
Paychex
PAYX
$43.3B
$1.35M 0.08%
13,720
+2,238
+19% +$212K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.32M 0.08%
36,463
-8,407
-19% -$278K
LIN icon
157
Linde
LIN
$220B
$1.31M 0.08%
2,524
+178
+8% +$90.2K
MSGS icon
158
Madison Square Garden
MSGS
$9.42B
$1.27M 0.08%
3,170
+1
+0% +$354
ADBE icon
159
Adobe
ADBE
$106B
$1.26M 0.08%
6,160
-893
-13% -$212K
FIX icon
160
Comfort Systems
FIX
$56.7B
$1.25M 0.07%
629
+57
+10% +$103K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$194B
$1.22M 0.07%
5,601
+9
+0.2% +$1.88K
SPG icon
162
Simon Property Group
SPG
$67.8B
$1.18M 0.07%
5,297
+605
+13% +$124K
XAIX
163
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$1.16M 0.07%
20,070
+15
+0.1% +$773
CMCSA icon
164
Comcast
CMCSA
$94B
$1.15M 0.07%
46,931
+1,109
+2% +$28.6K
EMR icon
165
Emerson Electric
EMR
$85.2B
$1.14M 0.07%
7,978
-229
-3% -$32.2K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.07%
11,514
-125
-1% -$12.4K
PANW icon
167
Palo Alto Networks
PANW
$272B
$1.14M 0.07%
3,337
+608
+22% +$139K
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.12M 0.07%
14,720
– –
TRV icon
169
Travelers Companies
TRV
$77B
$1.11M 0.07%
3,361
+215
+7% +$65.2K
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.26B
$1.11M 0.07%
21,525
-350
-2% -$17.9K
ROK icon
171
Rockwell Automation
ROK
$48.2B
$1.08M 0.06%
2,180
+1,424
+188% +$619K
APH icon
172
Amphenol
APH
$204B
$1.07M 0.06%
12,090
+2,498
+26% +$180K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.05M 0.06%
9,538
– –
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.05M 0.06%
9,158
– –
PFE icon
175
Pfizer
PFE
$162B
$1.05M 0.06%
43,459
+333
+0.8% +$8.71K
5 6
7
8 9

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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.