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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
(+1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
131
New
5
Increased
40
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.09M |
| 3 |
Coeur Mining
CDE
|
+$2.99M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.84M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41.4B
| – | – |
-2,007
| Closed | -$225K |
|
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-10,238
| Closed | -$300K |
|
128
United Parcel Service
UPS
$89.5B
| – | – |
-2,570
| Closed | -$255K |
|
129
Wells Fargo
WFC
$258B
| – | – |
-2,150
| Closed | -$200K |
|
|
DVS
130
DELISTED
Dolly Varden Silver Corp
DVS
| – | – |
-50,000
| Closed | -$221K |
|
|
DDFO
131
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
| – | – |
-9,280
| Closed | -$201K |
|
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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.