We are live on !
Find out more
PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$161M
Turnover
30.3%
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
(+8.7%)
Cap. Flow
-$3.09M
Cap. Flow % of AUM
Cap. Flow %
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
33
New
8
Increased
4
Reduced
18
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.65M |
| 2 |
Axon Enterprise
AXON
|
+$1.81M |
| 3 |
Carpenter Technology
CRS
|
+$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.67M |
| 5 |
Broadcom
AVGO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$2.81M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.86M |
| 3 |
JPMorgan Chase
JPM
|
+$1.73M |
| 4 |
Applovin
APP
|
+$1.67M |
| 5 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.22% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 6.31% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Rocket Lab Corp
RKLB
$41.4B
| $1.36M | 0.84% |
13,392
-8,771
| -40% | -$874K |
2025 Q1
5 quarters
|
|
27
Microsoft
MSFT
$3.89T
| $1.2M | 0.75% |
3,226
-691
| -18% | -$280K |
2021 Q4
18 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $365K | 0.23% |
1,914
| – | – |
2025 Q2
4 quarters
|
|
29
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $244K | 0.15% |
4,314
-10,809
| -71% | -$610K |
2025 Q1
5 quarters
|
|
30
Invesco QQQ Trust
QQQ
$461B
| $228K | 0.14% |
+309
| New | +$213K |
2026 Q2
0 quarters
|
|
31
Vanguard FTSE Europe ETF
VGK
$30.1B
| $206K | 0.13% |
+2,326
| New | +$204K |
2026 Q2
0 quarters
|
|
|
32
Applovin
APP
$136B
| – | – |
-4,190
| Closed | -$1.67M | – |
|
|
33
JPMorgan Chase
JPM
$919B
| – | – |
-5,877
| Closed | -$1.73M | – |
|
Similar funds
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 Miscellaneous at 79% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
- 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.