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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
PMAR icon
76
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$466K 0.23%
10,440
-1,560
-13% -$70.5K
DTE icon
77
DTE Energy
DTE
$29.9B
$459K 0.23%
3,139
+91
+3% +$12.8K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$448K 0.22%
967
-77
-7% -$37.3K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$447K 0.22%
5,658
-94
-2% -$7.76K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$447K 0.22%
5,160
+547
+12% +$48.7K
ZAUG
81
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$443K 0.22%
16,630
– –
AEE icon
82
Ameren
AEE
$30.4B
$435K 0.21%
3,956
– –
BAUG icon
83
Innovator US Equity Buffer ETF August
BAUG
$198M
$432K 0.21%
8,850
– –
BDEC icon
84
Innovator US Equity Buffer ETF December
BDEC
$214M
$432K 0.21%
9,000
– –
XOM icon
85
ExxonMobil
XOM
$650B
$377K 0.18%
2,219
+120
+6% +$17.5K
FNOV icon
86
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$374K 0.18%
6,995
– –
DTM icon
87
DT Midstream
DTM
$13.9B
$371K 0.18%
2,753
+12
+0.4% +$1.56K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$345K 0.17%
1,797
+157
+10% +$31.5K
NVDA icon
89
NVIDIA
NVDA
$4.6T
$343K 0.17%
1,967
-203
-9% -$37.2K
CMS icon
90
CMS Energy
CMS
$23.3B
$337K 0.17%
4,345
– –
ECL icon
91
Ecolab
ECL
$79.8B
$333K 0.16%
1,252
– –
CVX icon
92
Chevron
CVX
$382B
$331K 0.16%
1,600
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$327K 0.16%
1,609
-99
-6% -$22.7K
LLY icon
94
Eli Lilly
LLY
$1.08T
$323K 0.16%
351
+25
+8% +$25.3K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$319K 0.16%
1,495
-75
-5% -$16.4K
B
96
Barrick Mining
B
$60.9B
$314K 0.15%
7,700
– –
VKTX icon
97
Viking Therapeutics
VKTX
$3.88B
$311K 0.15%
9,565
– –
WMT icon
98
Walmart Inc
WMT
$909B
$304K 0.15%
2,445
+187
+8% +$23K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$302K 0.15%
506
– –
JAJL
100
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$301K 0.15%
10,350
– –
2 3
4
5 6

Similar funds

GC
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
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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.