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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
+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
TMUS icon
51
T-Mobile US
TMUS
$195B
$758K 0.37%
3,610
-250
-6% -$51.4K
NEE icon
52
NextEra Energy
NEE
$184B
$729K 0.36%
7,845
+77
+1% +$6.85K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.35%
1
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$681K 0.33%
2,122
-26
-1% -$8.72K
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$214M
$675K 0.33%
14,030
– –
BA icon
56
Boeing
BA
$169B
$651K 0.32%
3,272
-20
-0.6% -$4.55K
WELL icon
57
Welltower
WELL
$173B
$649K 0.32%
3,284
+8
+0.2% +$1.58K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.32%
1,339
+435
+48% +$214K
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$608K 0.3%
14,870
+135
+0.9% +$5.64K
BIPC icon
60
Brookfield Infrastructure
BIPC
$5.32B
$605K 0.3%
15,319
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$588K 0.29%
2,406
-120
-5% -$28K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$558K 0.27%
12,086
+950
+9% +$44.7K
ORCL icon
63
Oracle
ORCL
$339B
$544K 0.27%
3,696
– –
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.5B
$535K 0.26%
10,530
-1,500
-12% -$78.1K
KT icon
65
KT
KT
$8.74B
$533K 0.26%
24,850
– –
DUK icon
66
Duke Energy
DUK
$101B
$530K 0.26%
4,048
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$519K 0.25%
6,281
-321
-5% -$26.6K
PG icon
68
Procter & Gamble
PG
$340B
$510K 0.25%
3,534
+67
+2% +$10.2K
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$509K 0.25%
11,080
-860
-7% -$40K
BEPC icon
70
Brookfield Renewable
BEPC
$5.86B
$504K 0.25%
12,659
– –
SO icon
71
Southern Company
SO
$108B
$493K 0.24%
5,104
– –
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.98B
$492K 0.24%
12,828
+39
+0.3% +$1.43K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$477K 0.23%
5,001
+220
+5% +$21.2K
NEM icon
74
Newmont
NEM
$96.2B
$471K 0.23%
4,347
+217
+5% +$25K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$466K 0.23%
15,195
+2,660
+21% +$80.7K
1 2
3
4 5

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TSS
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CMBA
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IAM
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VFG
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VCM
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IH
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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.