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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
OEF icon
151
iShares S&P 100 ETF
OEF
$19.8B
$1.24M 0.08%
3,889
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.22M 0.08%
17,441
+185
+1% +$13.3K
PFE icon
153
Pfizer
PFE
$140B
$1.21M 0.08%
43,126
-18,211
-30% -$485K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$44.2B
$1.16M 0.08%
3,545
– –
LIN icon
155
Linde
LIN
$237B
$1.16M 0.08%
2,346
-171
-7% -$80.7K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.08%
11,639
+51
+0.4% +$5.1K
HON icon
157
Honeywell
HON
$77.1B
$1.12M 0.08%
4,966
-282
-5% -$64.4K
GD icon
158
General Dynamics
GD
$105B
$1.11M 0.08%
3,238
-331
-9% -$117K
BA icon
159
Boeing
BA
$165B
$1.1M 0.08%
5,518
-369
-6% -$84K
VTV icon
160
Vanguard Value ETF
VTV
$189B
$1.1M 0.08%
5,592
+447
+9% +$89.5K
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.44B
$1.1M 0.08%
21,875
-750
-3% -$38.2K
EMR icon
162
Emerson Electric
EMR
$82.9B
$1.08M 0.07%
8,207
-1,011
-11% -$145K
UNH icon
163
UnitedHealth
UNH
$382B
$1.07M 0.07%
3,959
-4,283
-52% -$1.28M
PAYX icon
164
Paychex
PAYX
$40.4B
$1.06M 0.07%
11,482
+1,170
+11% +$116K
ASML icon
165
ASML
ASML
$675B
$1.04M 0.07%
785
+163
+26% +$223K
MCK icon
166
McKesson
MCK
$98.5B
$1.02M 0.07%
1,182
+26
+2% +$23.2K
MSGS icon
167
Madison Square Garden
MSGS
$9.54B
$1.02M 0.07%
3,169
-494
-13% -$147K
WFC icon
168
Wells Fargo
WFC
$261B
$1M 0.07%
12,562
+623
+5% +$53.5K
PSX icon
169
Phillips 66
PSX
$82.9B
$994K 0.07%
5,455
-1,156
-17% -$181K
SCHW
170
Charles Schwab
SCHW
$177B
$967K 0.07%
10,285
+291
+3% +$28.5K
ACN icon
171
Accenture
ACN
$89.9B
$949K 0.06%
4,783
-1,531
-24% -$357K
NJR icon
172
New Jersey Resources
NJR
$6.06B
$944K 0.06%
17,189
+358
+2% +$18.5K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.31B
$936K 0.06%
5,545
-124
-2% -$21.2K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
$927K 0.06%
9,538
-6,260
-40% -$625K
TRV icon
175
Travelers Companies
TRV
$80.8B
$918K 0.06%
3,146
-787
-20% -$231K
5 6
7
8 9

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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.