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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
GS icon
101
Goldman Sachs
GS
$289B
$296K 0.15%
350
– –
BJAN icon
102
Innovator US Equity Buffer ETF January
BJAN
$340M
$291K 0.14%
5,450
+500
+10% +$27.5K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.13%
1,883
-194
-9% -$28.9K
MSI icon
104
Motorola Solutions
MSI
$72.1B
$269K 0.13%
621
– –
MDLZ icon
105
Mondelez International
MDLZ
$82.9B
$265K 0.13%
4,600
-100
-2% -$5.79K
DDFL
106
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
$259K 0.13%
12,630
– –
AMT icon
107
American Tower
AMT
$83.5B
$246K 0.12%
1,425
-475
-25% -$85.5K
ABT icon
108
Abbott
ABT
$187B
$235K 0.12%
2,293
+79
+4% +$8.92K
PHO icon
109
Invesco Water Resources ETF
PHO
$2.03B
$234K 0.11%
3,500
– –
BNOV icon
110
Innovator US Equity Buffer ETF November
BNOV
$206M
$229K 0.11%
5,325
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$225K 0.11%
1,145
– –
VMC icon
112
Vulcan Materials
VMC
$36.8B
$218K 0.11%
800
-100
-11% -$29.4K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.11%
998
– –
UTG icon
114
Reaves Utility Income Fund
UTG
$3.47B
$210K 0.1%
+5,350
New +$209K
SILJ icon
115
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$207K 0.1%
+6,981
New +$232K
BAC icon
116
Bank of America
BAC
$429B
$204K 0.1%
4,184
-1,351
-24% -$69.7K
AMD icon
117
Advanced Micro Devices
AMD
$700B
$203K 0.1%
1,000
– –
IFEB icon
118
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$202K 0.1%
+6,760
New +$205K
COLD icon
119
Americold
COLD
$4.21B
$197K 0.1%
17,154
+154
+0.9% +$1.93K
NOK icon
120
Nokia
NOK
$46.9B
$145K 0.07%
18,000
-37
-0.2% -$272
BABA icon
121
Alibaba
BABA
$276B
– –
-1,414
Closed -$207K
BUG icon
122
Global X Cybersecurity ETF
BUG
$1.25B
– –
-78,564
Closed -$2.39M
CCI icon
123
Crown Castle
CCI
$34.6B
– –
-2,558
Closed -$227K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-3,465
Closed -$229K
NGD
125
DELISTED
New Gold Inc
NGD
– –
-273,330
Closed -$2.38M
2 3 4
5
6

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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.