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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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$890K 0.06%
+14,720
New +$950K
SPG icon
177
Simon Property Group
SPG
$74.5B
$875K 0.06%
4,692
+202
+4% +$38.5K
SPGI icon
178
S&P Global
SPGI
$126B
$873K 0.06%
2,053
+939
+84% +$436K
ANET icon
179
Arista Networks
ANET
$219B
$872K 0.06%
7,103
-1,291
-15% -$173K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$867K 0.06%
10,482
-385
-4% -$32.2K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$858K 0.06%
9,158
– –
NOW icon
182
ServiceNow
NOW
$102B
$848K 0.06%
8,112
+844
+12% +$99.3K
ISRG icon
183
Intuitive Surgical
ISRG
$121B
$845K 0.06%
1,832
+191
+12% +$96.6K
ABNB icon
184
Airbnb
ABNB
$83.7B
$842K 0.06%
6,669
+399
+6% +$51.9K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$837K 0.06%
27,603
-2,773
-9% -$86.8K
STX icon
186
Seagate
STX
$193B
$825K 0.06%
2,105
+91
+5% +$34.7K
PCG icon
187
PG&E
PCG
$47.8B
$809K 0.06%
46,059
+3,363
+8% +$57.2K
TXN icon
188
Texas Instruments
TXN
$255B
$806K 0.06%
4,154
-1,779
-30% -$360K
XAIX
189
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$800K 0.05%
20,055
-570
-3% -$24.2K
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$796K 0.05%
11,632
-178
-2% -$12.6K
FIX icon
191
Comfort Systems
FIX
$61B
$789K 0.05%
572
+8
+1% +$10.2K
EIX icon
192
Edison International
EIX
$30.7B
$786K 0.05%
10,737
+20
+0.2% +$1.35K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$2.74B
$782K 0.05%
7,154
+118
+2% +$13.7K
COP icon
194
ConocoPhillips
COP
$147B
$768K 0.05%
5,821
+2,173
+60% +$241K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$767K 0.05%
4,745
-11
-0.2% -$1.85K
INTC icon
196
Intel
INTC
$466B
$765K 0.05%
17,344
-987
-5% -$45.2K
FCX icon
197
Freeport-McMoran
FCX
$90B
$758K 0.05%
12,895
+1,232
+11% +$74.4K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$42.8B
$754K 0.05%
30,036
+3,039
+11% +$79.7K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$753K 0.05%
8,162
-381
-4% -$35.5K
TMO icon
200
Thermo Fisher Scientific
TMO
$211B
$746K 0.05%
1,518
+216
+17% +$117K
6 7
8
9 10

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LLL
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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.