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PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $214M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$10.6M
Cap. Flow
+$1.41M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.38%
Holding
130
New
10
Increased
34
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.45M
2
SNDK
Sandisk
SNDK
+$347K
3
AEM icon
Agnico Eagle Mines
AEM
+$224K
4
C icon
Citigroup
C
+$221K
5
GEV icon
GE Vernova
GEV
+$212K

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M
2
AAPL icon
Apple
AAPL
+$302K
3
MS icon
Morgan Stanley
MS
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Sector Composition

Rank Sector Weight
1 Materials 6.24%
2 Financials 6.05%
3 Technology 5.99%
4 Communication Services 2.27%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$11.5M 5.37%
134,548
+1,732
+1% +$145K
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$9.55M 4.45%
247,451
+3,426
+1% +$129K
QFLR icon
3
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$9.25M 4.32%
253,635
+3,058
+1% +$108K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$9.14M 4.26%
180,560
+1,786
+1% +$90.4K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.43M 3.46%
158,658
+1,070
+0.7% +$50.1K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$7.29M 3.4%
155,645
+910
+0.6% +$42.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$6.74M 3.14%
22,424
-47
-0.2% -$13.2K
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.8B
$6.56M 3.06%
86,889
+1,565
+2% +$138K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$6.43M 3%
8,729
-222
-2% -$153K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.24M 2.91%
77,490
-206
-0.3% -$16K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$6.24M 2.91%
125,083
+904
+0.7% +$45.1K
MS icon
12
Morgan Stanley
MS
$339B
$6.07M 2.83%
29,059
-1,134
-4% -$225K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.92M 2.76%
27,816
-97
-0.3% -$19.9K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.37M 2.51%
71,724
+736
+1% +$54.2K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.7M 2.19%
12,587
-390
-3% -$158K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$4.65M 2.17%
110,081
-2,425
-2% -$101K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.57M 2.13%
178,959
+2,808
+2% +$71.7K
AEM icon
18
Agnico Eagle Mines
AEM
$68.5B
$4.27M 1.99%
27,523
+1,211
+5% +$224K
GNOV icon
19
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.93M 1.84%
94,120
-200
-0.2% -$8.21K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.85B
$3.6M 1.68%
38,670
+5
+0% +$437
JPM icon
21
JPMorgan Chase
JPM
$907B
$3.55M 1.66%
10,848
-3
-0% -$932
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.28M 1.53%
71,470
-135
-0.2% -$6.08K
VPU
23
Vanguard Utilities ETF
VPU
$8.64B
$3.27M 1.52%
16,697
+188
+1% +$36.9K
AAPL icon
24
Apple
AAPL
$4.9T
$3.13M 1.46%
10,812
-1,055
-9% -$302K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$3.11M 1.45%
61,144
+910
+2% +$45.5K
1
2 3 4 5

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Pinnacle Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Wealth Management Group held 130 positions worth $214M, up 5.2% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Group's Q2 2026 filing shows 10 new, 34 increased, 43 reduced and 2 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 52,807 shares worth $1.47M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $1.33M.

By sector, the portfolio is most concentrated in Materials at 6.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Wealth Management Group's largest Q2 2026 buy was FT Vest Laddered Moderate Buffer ETF: 52,807 shares worth $1.47M.
  • Pinnacle Wealth Management Group added most to Agnico Eagle Mines in Q2 2026, an estimated $224K increase.
  • Pinnacle Wealth Management Group's biggest Q2 2026 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $1.33M.
  • Pinnacle Wealth Management Group fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $215K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 37% of its $214M portfolio in Q2 2026.
  • Pinnacle Wealth Management Group opened 10 new positions and closed 2 in Q2 2026.
  • Pinnacle Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $214M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.