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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
SO icon
76
Southern Company
SO
$106B
$489K 0.23%
5,104
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$100B
$486K 0.23%
15,341
+146
+1% +$4.63K
BDEC icon
78
Innovator US Equity Buffer ETF December
BDEC
$216M
$479K 0.22%
9,000
– –
DTE icon
79
DTE Energy
DTE
$30.4B
$478K 0.22%
3,139
– –
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.98B
$476K 0.22%
13,810
+982
+8% +$36.7K
BAUG icon
81
Innovator US Equity Buffer ETF August
BAUG
$197M
$474K 0.22%
8,849
-1
-0% -$52
BEPC icon
82
Brookfield Renewable
BEPC
$6.24B
$470K 0.22%
12,659
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$452K 0.21%
904
-435
-32% -$209K
ZAUG
84
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$452K 0.21%
16,410
-220
-1% -$6K
AEE icon
85
Ameren
AEE
$30.6B
$447K 0.21%
3,956
– –
KT icon
86
KT
KT
$8.53B
$429K 0.2%
24,850
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$421K 0.2%
351
– –
FNOV icon
88
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$409K 0.19%
6,995
– –
DTM icon
89
DT Midstream
DTM
$14.7B
$404K 0.19%
2,753
– –
NEM icon
90
Newmont
NEM
$95.2B
$401K 0.19%
4,291
-56
-1% -$6.1K
NVDA icon
91
NVIDIA
NVDA
$4.92T
$394K 0.18%
1,967
– –
VKTX icon
92
Viking Therapeutics
VKTX
$4.22B
$375K 0.17%
9,610
+45
+0.5% +$1.45K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$362K 0.17%
1,648
-149
-8% -$31.2K
ADP icon
94
Automatic Data Processing
ADP
$102B
$361K 0.17%
1,612
+3
+0.2% +$641
GS icon
95
Goldman Sachs
GS
$311B
$354K 0.17%
350
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.5B
$354K 0.17%
1,459
-36
-2% -$8.38K
ECL icon
97
Ecolab
ECL
$75.6B
$349K 0.16%
1,252
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$973B
$348K 0.16%
506
– –
CMS icon
99
CMS Energy
CMS
$22.5B
$332K 0.16%
4,345
– –
JAJL
100
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$310K 0.14%
10,350
– –
2 3
4
5 6

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RC
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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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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.