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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
ISEP icon
126
Innovator International Developed Power Buffer ETF September
ISEP
$64.9M
$204K 0.1%
+5,900
New +$201K
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$202K 0.09%
+4,691
New +$196K
BJUN icon
128
Innovator US Equity Buffer ETF June
BJUN
$311M
$202K 0.09%
+4,150
New +$201K
SILJ icon
129
Amplify Junior Silver Miners ETF
SILJ
$3.13B
– –
-6,981
Closed -$207K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-998
Closed -$215K
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.