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PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $218M Turnover 12.59%
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+11.75%
3 Year Est. Return
+64.3%
5 Year Est. Return
+64.69%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.2%
Holding
135
New
7
Increased
35
Reduced
31
Closed
10
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.29M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.03M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$656K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$607K

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.96M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$638K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Technology 6.92%
3 Materials 6.8%
4 Financials 5.65%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USTB icon
1
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
$17.2M 7.89%
345,231
+164,671
+91% +$8.29M
2024 Q3
8 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$11.6M 5.31%
136,371
+1,823
+1% +$157K
2025 Q1
6 quarters
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$2.25B
$9.8M 4.48%
250,855
+3,404
+1% +$132K
2024 Q1
10 quarters
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$9.31M 4.27%
258,075
+4,440
+2% +$157K
2024 Q1
10 quarters
GDX icon
5
VanEck Gold Miners ETF
GDX
$26.3B
$7.79M 3.57%
88,766
+1,877
+2% +$164K
2021 Q2
21 quarters
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.61M 3.03%
148,886
-9,772
-6% -$449K
2024 Q3
8 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$6.44M 2.95%
8,704
-25
-0.3% -$17.9K
2025 Q2
5 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$6.39M 2.93%
12,464
-123
-1% -$56.9K
2021 Q2
21 quarters
TBIL icon
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$6.34M 2.9%
127,145
+2,062
+2% +$103K
2024 Q3
8 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.8B
$6.29M 2.88%
22,625
+201
+0.9% +$59K
2022 Q3
16 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.17M 2.82%
78,635
+1,145
+1% +$93.1K
2025 Q3
4 quarters
MS icon
12
Morgan Stanley
MS
$280B
$5.37M 2.46%
28,548
-511
-2% -$109K
2021 Q2
21 quarters
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$5.16M 2.37%
+89,711
New +$5.2M
2026 Q3
0 quarters
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.14M 2.35%
72,862
+1,138
+2% +$85.4K
2024 Q3
8 quarters
AEM icon
15
Agnico Eagle Mines
AEM
$95B
$4.95M 2.27%
26,986
-537
-2% -$95.3K
2025 Q2
5 quarters
FEX icon
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$4.87M 2.23%
+36,704
New +$5.03M
2026 Q3
0 quarters
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$4.75M 2.17%
109,956
-125
-0.1% -$5.34K
2021 Q2
21 quarters
GNOV icon
18
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$4M 1.83%
93,420
-700
-0.7% -$29.7K
2025 Q4
3 quarters
AAPL icon
19
Apple
AAPL
$5T
$3.96M 1.81%
11,880
+1,068
+10% +$343K
2025 Q2
5 quarters
JPM icon
20
JPMorgan Chase
JPM
$886B
$3.72M 1.7%
11,239
+391
+4% +$137K
2021 Q2
21 quarters
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.09B
$3.42M 1.57%
39,226
+556
+1% +$53.1K
2025 Q1
6 quarters
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$3.37M 1.54%
71,470
– –
2021 Q2
21 quarters
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$3.35M 1.53%
19,882
+418
+2% +$69.7K
2024 Q3
8 quarters
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$3.03M 1.39%
62,890
+1,746
+3% +$90.7K
2024 Q3
8 quarters
VPU icon
25
Vanguard Utilities ETF
VPU
$8.04B
$2.92M 1.34%
17,061
+364
+2% +$68.4K
2025 Q1
6 quarters
1
2 3 4 5

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PCC
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Pinnacle Wealth Management Group's Q3 2026 Portfolio in Review

As of Q3 2026, Pinnacle Wealth Management Group held 135 positions worth $218M, up 1.8% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pinnacle Wealth Management Group's Q3 2026 filing shows 7 new, 35 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 89,711 shares worth $5.16M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Materials.

  • Pinnacle Wealth Management Group's largest Q3 2026 buy was Vanguard Short-Term Treasury ETF: 89,711 shares worth $5.16M.
  • Pinnacle Wealth Management Group added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2026, an estimated $8.29M increase.
  • Pinnacle Wealth Management Group's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.96M.
  • Pinnacle Wealth Management Group fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2026, selling an estimated $7.29M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 40% of its $218M portfolio in Q3 2026.
  • Pinnacle Wealth Management Group opened 7 new positions and closed 10 in Q3 2026.
  • Pinnacle Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $218M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2026, filed 15 Oct 2026.