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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
WFC icon
176
Wells Fargo
WFC
$269B
$1.04M 0.06%
12,580
+18
+0.1% +$1.45K
SCHW
177
Charles Schwab
SCHW
$188B
$1.03M 0.06%
11,212
+927
+9% +$84.5K
ANET icon
178
Arista Networks
ANET
$247B
$991K 0.06%
5,833
-1,270
-18% -$199K
IBB icon
179
iShares Biotechnology ETF
IBB
$10.5B
$983K 0.06%
5,168
-377
-7% -$64.8K
GM icon
180
General Motors
GM
$75.4B
$982K 0.06%
12,735
+2,969
+30% +$233K
TXN icon
181
Texas Instruments
TXN
$235B
$979K 0.06%
3,283
-871
-21% -$242K
NJR icon
182
New Jersey Resources
NJR
$5.47B
$951K 0.06%
16,970
-219
-1% -$12.3K
T icon
183
AT&T
T
$176B
$923K 0.05%
44,568
-2,929
-6% -$72.7K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.6B
$908K 0.05%
31,359
+1,323
+4% +$37K
MCK icon
185
McKesson
MCK
$104B
$908K 0.05%
1,201
+19
+2% +$15.1K
TER icon
186
Teradyne
TER
$58.2B
$907K 0.05%
1,874
+259
+16% +$97.7K
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$899K 0.05%
11,808
+176
+2% +$13.1K
PSX icon
188
Phillips 66
PSX
$104B
$891K 0.05%
5,273
-182
-3% -$31.3K
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$888K 0.05%
10,369
+295
+3% +$24.2K
ADI icon
190
Analog Devices
ADI
$175B
$887K 0.05%
2,233
-45
-2% -$17.8K
TMO icon
191
Thermo Fisher Scientific
TMO
$224B
$884K 0.05%
1,763
+245
+16% +$118K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$883K 0.05%
10,682
+200
+2% +$16.5K
GLW icon
193
Corning
GLW
$142B
$880K 0.05%
3,447
+22
+0.6% +$4K
ABNB icon
194
Airbnb
ABNB
$106B
$874K 0.05%
6,109
-560
-8% -$76.4K
CNC icon
195
Centene
CNC
$32.3B
$873K 0.05%
13,593
-1,636
-11% -$87.5K
UCTT
196
Ultra Clean Holdings
UCTT
$3.36B
$871K 0.05%
6,108
-5,314
-47% -$468K
IXN icon
197
iShares Global Tech ETF
IXN
$9.69B
$870K 0.05%
6,019
+385
+7% +$49.7K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$855K 0.05%
4,618
-127
-3% -$22.1K
FCX icon
199
Freeport-McMoran
FCX
$112B
$832K 0.05%
13,235
+340
+3% +$21.9K
KGC icon
200
Kinross Gold
KGC
$36.5B
$823K 0.05%
34,852
-8,680
-20% -$255K
6 7
8
9 10

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SH
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BCLSI
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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.