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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$152B
$10.2M 5.03%
132,816
+51,555
+63% +$4.09M
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$9.04M 4.44%
178,774
+19,915
+13% +$1.01M
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$8.64M 4.24%
244,025
+77,609
+47% +$2.84M
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$8.34M 4.1%
250,577
+52,245
+26% +$1.8M
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.6B
$7.83M 3.84%
85,324
+3,446
+4% +$340K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.4M 3.63%
157,588
-22,786
-13% -$1.08M
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$7.28M 3.57%
154,735
-36,492
-19% -$1.73M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.19M 3.04%
124,179
-43,812
-26% -$2.19M
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$5.58M 2.74%
77,696
+2,044
+3% +$152K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$5.57M 2.74%
22,471
-164
-0.7% -$42.3K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.36M 2.63%
27,913
-3,176
-10% -$629K
AEM icon
12
Agnico Eagle Mines
AEM
$68.2B
$5.34M 2.62%
26,312
+511
+2% +$106K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$5.19M 2.55%
70,988
+3,441
+5% +$255K
QQQ icon
14
Invesco QQQ Trust
QQQ
$463B
$5.17M 2.54%
8,951
-3,441
-28% -$2.09M
MS icon
15
Morgan Stanley
MS
$332B
$4.97M 2.44%
30,193
-808
-3% -$140K
MSFT icon
16
Microsoft
MSFT
$2.99T
$4.8M 2.36%
12,977
-440
-3% -$184K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$4.48M 2.2%
112,506
-1,193
-1% -$47K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.42M 2.17%
+176,151
New +$4.57M
GNOV icon
19
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.67M 1.8%
94,320
-2,100
-2% -$83.3K
AGI icon
20
Alamos Gold
AGI
$11.8B
$3.48M 1.71%
78,263
+2,405
+3% +$106K
VPU
21
Vanguard Utilities ETF
VPU
$8.6B
$3.27M 1.61%
16,509
+1,225
+8% +$238K
JPM icon
22
JPMorgan Chase
JPM
$901B
$3.19M 1.57%
10,851
-142
-1% -$43.1K
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$7.03B
$3.06M 1.5%
38,665
+1,658
+4% +$139K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$3.04M 1.49%
71,605
-650
-0.9% -$28.2K
AAPL icon
25
Apple
AAPL
$4.8T
$3.01M 1.48%
11,867
-51
-0.4% -$13.3K
1
2 3 4 5

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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.