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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
$738K 0.05%
7,600
+200
+3% +$20K
SHOP icon
202
Shopify
SHOP
$148B
$729K 0.05%
6,143
+40
+0.7% +$5.26K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$728K 0.05%
6,566
-275
-4% -$31.8K
GM icon
204
General Motors
GM
$74.7B
$728K 0.05%
9,766
+18
+0.2% +$1.43K
ROST icon
205
Ross Stores
ROST
$76.6B
$726K 0.05%
3,352
+69
+2% +$13.7K
ADI icon
206
Analog Devices
ADI
$181B
$725K 0.05%
2,278
+12
+0.5% +$3.82K
WDC icon
207
Western Digital
WDC
$179B
$722K 0.05%
2,670
-5
-0.2% -$1.3K
TCMD icon
208
Tactile Systems Technology
TCMD
$620M
$719K 0.05%
27,516
-3,370
-11% -$96.2K
JBND icon
209
JPMorgan Active Bond ETF
JBND
$8.35B
$712K 0.05%
13,247
+2,087
+19% +$113K
UCTT
210
Ultra Clean Holdings
UCTT
$4.16B
$710K 0.05%
+11,422
New +$585K
UPS icon
211
United Parcel Service
UPS
$97.6B
$703K 0.05%
7,145
-296
-4% -$31.7K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40B
$697K 0.05%
13,776
+2,693
+24% +$136K
WMB icon
213
Williams Companies
WMB
$90.5B
$692K 0.05%
9,501
+880
+10% +$60.9K
ROBO icon
214
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$689K 0.05%
10,074
-306
-3% -$22.5K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$687K 0.05%
7,289
-534
-7% -$50.9K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$682K 0.05%
12,976
-892
-6% -$48.1K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$680K 0.05%
11,102
+4,182
+60% +$224K
FTI icon
218
TechnipFMC
FTI
$30.6B
$680K 0.05%
9,836
+1,115
+13% +$67K
DOV icon
219
Dover
DOV
$27.2B
$667K 0.05%
3,199
+7
+0.2% +$1.5K
WM icon
220
Waste Management
WM
$95.9B
$665K 0.05%
2,893
-1,163
-29% -$267K
PH icon
221
Parker-Hannifin
PH
$125B
$648K 0.04%
724
-763
-51% -$722K
D icon
222
Dominion Energy
D
$62.5B
$637K 0.04%
10,311
+318
+3% +$19.6K
BKNG icon
223
Booking.com
BKNG
$138B
$636K 0.04%
3,775
-2,350
-38% -$432K
NEM icon
224
Newmont
NEM
$98.2B
$634K 0.04%
5,854
-32
-0.5% -$3.69K
CLX icon
225
Clorox
CLX
$11.6B
$630K 0.04%
6,075
+2
+0% +$227
7 8
9
10 11

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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.