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PWM

Pinnacle Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13M
Cap. Flow
-$3.09M
Cap. Flow %
-1.92%
Top 10 Hldgs %
76.91%
Holding
33
New
8
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.65M
2
AXON
Axon Enterprise
AXON
+$1.81M
3
CRS icon
Carpenter Technology
CRS
+$1.69M
4
AMD icon
Advanced Micro Devices
AMD
+$1.67M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Top Sells

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$2.81M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.86M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
APP icon
Applovin
APP
+$1.67M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.31%
3 Communication Services 2.94%
4 Consumer Discretionary 2.26%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
26
Rocket Lab Corp
RKLB
$43.6B
$1.36M 0.84%
13,392
-8,771
-40% -$874K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.2M 0.75%
3,226
-691
-18% -$280K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
$365K 0.23%
1,914
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$244K 0.15%
4,314
-10,809
-71% -$610K
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$228K 0.14%
+309
New +$213K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.2B
$206K 0.13%
+2,326
New +$204K
APP icon
32
Applovin
APP
$139B
– –
-4,190
Closed -$1.67M
JPM icon
33
JPMorgan Chase
JPM
$926B
– –
-5,877
Closed -$1.73M
1
2

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Pinnacle Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Wealth Management held 33 positions worth $161M, up 8.7% from $148M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pinnacle Wealth Management's Q2 2026 filing shows 8 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 29,777 shares worth $2.7M. The largest sale was Fundstrat Granny Shots US Small & Mid-Cap ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.4% a quarter earlier, followed by Industrials and Communication Services.

  • Pinnacle Wealth Management's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 29,777 shares worth $2.7M.
  • Pinnacle Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2026, an estimated $241K increase.
  • Pinnacle Wealth Management's biggest Q2 2026 reduction was Fundstrat Granny Shots US Small & Mid-Cap ETF, cutting an estimated $2.81M.
  • Pinnacle Wealth Management fully exited JPMorgan Chase in Q2 2026, selling an estimated $1.73M.
  • Pinnacle Wealth Management's ten largest holdings make up 77% of its $161M portfolio in Q2 2026.
  • Pinnacle Wealth Management opened 8 new positions and closed 2 in Q2 2026.
  • Pinnacle Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $161M.

Based on Pinnacle Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.