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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.09M 1.44%
19,464
+311
+2% +$46.3K
AGI icon
27
Alamos Gold
AGI
$11.8B
$2.36M 1.1%
77,814
-449
-0.6% -$18.2K
CDE icon
28
Coeur Mining
CDE
$14.6B
$2.17M 1.01%
132,752
-4,463
-3% -$81.3K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.98M 0.93%
43,060
-5
-0% -$226
DDTL
30
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77M
$1.79M 0.83%
81,285
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.69M 0.79%
10,280
+544
+6% +$86.3K
SKE
32
Skeena Resources
SKE
$3.11B
$1.64M 0.77%
61,557
+3,156
+5% +$94.8K
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.59M 0.74%
36,883
-845
-2% -$35.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$1.59M 0.74%
4,436
– –
BUFZ icon
35
FT Vest Laddered Moderate Buffer ETF
BUFZ
$999M
$1.47M 0.69%
+52,807
New +$1.45M
AMZN icon
36
Amazon
AMZN
$2.69T
$1.43M 0.67%
5,981
-120
-2% -$30.1K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.41M 0.66%
34,255
+2,270
+7% +$92.7K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$1.37M 0.64%
31,800
-30,905
-49% -$1.33M
V icon
39
Visa
V
$686B
$1.34M 0.63%
3,914
-175
-4% -$56.2K
TSM icon
40
TSMC
TSM
$2.09T
$1.31M 0.61%
2,750
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$1.22M 0.57%
3,450
-371
-10% -$133K
ABBV icon
42
AbbVie
ABBV
$448B
$1.19M 0.55%
4,719
+3
+0.1% +$645
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.55%
11,467
– –
PPTA
44
Perpetua Resources
PPTA
$2.13B
$1.1M 0.51%
52,910
+1,300
+3% +$35.3K
VZ icon
45
Verizon
VZ
$182B
$1.09M 0.51%
25,666
-188
-0.7% -$8.82K
RSG icon
46
Republic Services
RSG
$67.8B
$1.07M 0.5%
5,037
-220
-4% -$46K
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$929K 0.43%
20,350
-455
-2% -$20.4K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$964M
$915K 0.43%
19,725
-1,200
-6% -$54.6K
PEP icon
49
PepsiCo
PEP
$185B
$880K 0.41%
6,500
-256
-4% -$38.3K
NXT icon
50
Nextpower Inc
NXT
$15.2B
$785K 0.37%
6,593
+225
+4% +$27.8K
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.