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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
XOM icon
101
ExxonMobil
XOM
$615B
$304K 0.14%
2,223
+4
+0.2% +$599
BJAN icon
102
Innovator US Equity Buffer ETF January
BJAN
$394M
$300K 0.14%
5,100
-350
-6% -$20.1K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$287K 0.13%
1,883
– –
B
104
Barrick Mining
B
$58.5B
$283K 0.13%
7,700
– –
WMT icon
105
Walmart Inc
WMT
$893B
$277K 0.13%
2,445
– –
COLD icon
106
Americold
COLD
$4.41B
$272K 0.13%
17,325
+171
+1% +$2.35K
DDFL
107
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$268K 0.13%
12,630
– –
CVX icon
108
Chevron
CVX
$378B
$265K 0.12%
1,600
– –
MDLZ icon
109
Mondelez International
MDLZ
$77.4B
$260K 0.12%
4,500
-100
-2% -$6.03K
MSI icon
110
Motorola Solutions
MSI
$68.1B
$258K 0.12%
621
– –
BNOV icon
111
Innovator US Equity Buffer ETF November
BNOV
$209M
$255K 0.12%
5,325
– –
VTV icon
112
Vanguard Value ETF
VTV
$185B
$250K 0.12%
1,145
– –
GEV icon
113
GE Vernova
GEV
$290B
$244K 0.11%
+208
New +$212K
PHO icon
114
Invesco Water Resources ETF
PHO
$1.96B
$242K 0.11%
3,500
– –
NOK icon
115
Nokia
NOK
$56.3B
$239K 0.11%
18,000
– –
C icon
116
Citigroup
C
$216B
$238K 0.11%
+1,699
New +$221K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$219K 0.1%
+3,923
New +$200K
UTG icon
118
Reaves Utility Income Fund
UTG
$3.65B
$218K 0.1%
5,350
– –
IFEB icon
119
Innovator International Developed Power Buffer ETF February
IFEB
$60.8M
$211K 0.1%
6,760
– –
DDFO
120
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$210K 0.1%
+9,320
New +$207K
AMT icon
121
American Tower
AMT
$77.8B
$209K 0.1%
1,275
-150
-11% -$27K
ABT icon
122
Abbott
ABT
$177B
$208K 0.1%
2,293
– –
VMC icon
123
Vulcan Materials
VMC
$36.4B
$207K 0.1%
700
-100
-13% -$28.7K
LH icon
124
Labcorp
LH
$23.1B
$206K 0.1%
+737
New +$194K
BAC icon
125
Bank of America
BAC
$424B
$204K 0.1%
3,584
-600
-14% -$31.9K
2 3 4
5
6

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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.