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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.35%
1
– –
WELL icon
52
Welltower
WELL
$173B
$745K 0.35%
3,284
– –
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$215M
$740K 0.35%
14,030
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$657B
$727K 0.34%
1,964
-158
-7% -$56.5K
BA icon
55
Boeing
BA
$165B
$708K 0.33%
3,272
– –
NEE icon
56
NextEra Energy
NEE
$184B
$703K 0.33%
8,014
+169
+2% +$15.3K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$638K 0.3%
6,746
+1,745
+35% +$165K
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$637K 0.3%
14,370
-500
-3% -$21.7K
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$611K 0.29%
2,406
– –
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$594K 0.28%
12,011
-75
-0.6% -$3.65K
ODV
61
Osisko Development Corp
ODV
$692M
$591K 0.28%
240,081
+1,998
+0.8% +$5.93K
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$590K 0.28%
12,080
+1,000
+9% +$48.1K
AMD icon
63
Advanced Micro Devices
AMD
$821B
$581K 0.27%
1,000
– –
BIPC icon
64
Brookfield Infrastructure
BIPC
$4.99B
$571K 0.27%
14,819
-500
-3% -$20.2K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.8B
$564K 0.26%
9,580
-950
-9% -$53.3K
TMUS icon
66
T-Mobile US
TMUS
$212B
$555K 0.26%
3,310
-300
-8% -$56.8K
SNDK
67
Sandisk
SNDK
$206B
$553K 0.26%
+243
New +$347K
ORCL icon
68
Oracle
ORCL
$350B
$542K 0.25%
3,696
– –
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$520K 0.24%
5,723
+65
+1% +$5.72K
PG icon
70
Procter & Gamble
PG
$347B
$519K 0.24%
3,537
+3
+0.1% +$437
DUK icon
71
Duke Energy
DUK
$98.1B
$512K 0.24%
4,048
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$508K 0.24%
972
+5
+0.5% +$2.5K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$502K 0.23%
6,116
-165
-3% -$13.6K
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$499K 0.23%
10,440
– –
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$492K 0.23%
5,150
-10
-0.2% -$940
1 2
3
4 5

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TSS
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CMBA
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VFG
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VCM
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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.