We are live on ! Find out more
PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $214M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.54M
Cap. Flow
+$5.35M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.37%
Holding
131
New
5
Increased
40
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.57M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.09M
3
CDE icon
Coeur Mining
CDE
+$2.99M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.84M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.8M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$2.39M
2
NGD
New Gold Inc
NGD
+$2.38M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.73M

Sector Composition

Rank Sector Weight
1 Materials 8.19%
2 Technology 5.57%
3 Financials 5.53%
4 Communication Services 2.44%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.99M 1.47%
60,234
+2,344
+4% +$118K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.81M 1.38%
19,153
+932
+5% +$144K
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$2.62M 1.29%
62,705
-380
-0.6% -$16K
CDE icon
29
Coeur Mining
CDE
$15.4B
$2.58M 1.26%
+137,215
New +$2.99M
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.85M 0.91%
43,065
-115
-0.3% -$5.03K
SKE
31
Skeena Resources
SKE
$3.28B
$1.74M 0.85%
58,401
+13,144
+29% +$404K
DDTL
32
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80M
$1.68M 0.83%
81,285
– –
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.51M 0.74%
37,728
+3,457
+10% +$141K
PPTA
34
Perpetua Resources
PPTA
$2.18B
$1.45M 0.71%
51,610
+8,300
+19% +$251K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.39M 0.68%
9,736
+1,711
+21% +$254K
VZ icon
36
Verizon
VZ
$201B
$1.3M 0.64%
25,854
-42
-0.2% -$1.95K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.28M 0.63%
31,985
-200
-0.6% -$7.96K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 0.63%
4,436
+69
+2% +$21.7K
AMZN icon
39
Amazon
AMZN
$2.48T
$1.27M 0.62%
6,101
-190
-3% -$41.8K
V icon
40
Visa
V
$697B
$1.24M 0.61%
4,089
-104
-2% -$33.4K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.19M 0.58%
11,467
-1,543
-12% -$159K
RSG icon
42
Republic Services
RSG
$66.6B
$1.15M 0.57%
5,257
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$1.1M 0.54%
3,821
– –
PEP icon
44
PepsiCo
PEP
$195B
$1.05M 0.52%
6,756
-508
-7% -$79.2K
ABBV icon
45
AbbVie
ABBV
$465B
$1.03M 0.5%
4,716
+180
+4% +$39.9K
TSM icon
46
TSMC
TSM
$2.03T
$929K 0.46%
2,750
– –
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$959M
$902K 0.44%
20,925
-65
-0.3% -$2.85K
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$889K 0.44%
20,805
– –
ODV
49
DELISTED
Osisko Development Corp
ODV
$774K 0.38%
238,083
+57,533
+32% +$214K
NXT icon
50
Nextpower Inc
NXT
$14.5B
$768K 0.38%
6,368
– –
1
2
3 4 5

Similar funds

GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Pinnacle Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Wealth Management Group held 131 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Group's Q1 2026 filing shows 5 new, 40 increased, 41 reduced and 11 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 176,151 shares worth $4.42M. The largest sale was Global X Cybersecurity ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Group's largest Q1 2026 buy was VanEck JP Morgan EM Local Currency Bond ETF: 176,151 shares worth $4.42M.
  • Pinnacle Wealth Management Group added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $4.09M increase.
  • Pinnacle Wealth Management Group's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.19M.
  • Pinnacle Wealth Management Group fully exited Global X Cybersecurity ETF in Q1 2026, selling an estimated $2.39M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 37% of its $204M portfolio in Q1 2026.
  • Pinnacle Wealth Management Group opened 5 new positions and closed 11 in Q1 2026.
  • Pinnacle Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2026, filed 14 Apr 2026.