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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
-1.99%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.4K
(-0.01%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
42
New
3
Increased
5
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$14.8M |
| 2 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$13.4M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$13.4M |
| 4 |
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$8.4M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.72M |
| 2 |
Rocket Lab Corp
RKLB
|
+$2.96M |
| 3 |
American Express
AXP
|
+$2.95M |
| 4 |
Robinhood
HOOD
|
+$2.52M |
| 5 |
Carvana
CVNA
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.4% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Industrials | 2.22% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
26
Axon Enterprise
AXON
$44.1B
| – | – |
-3,782
| Closed | -$2.15M |
|
|
27
American Express
AXP
$227B
| – | – |
-7,966
| Closed | -$2.95M |
|
28
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
| – | – |
-14,460
| Closed | -$630K |
|
|
29
Carvana
CVNA
$47.3B
| – | – |
-27,870
| Closed | -$2.35M |
|
30
Deere & Co
DE
$173B
| – | – |
-3,970
| Closed | -$1.85M |
|
31
Goldman Sachs
GS
$305B
| – | – |
-2,518
| Closed | -$2.21M |
|
32
Hims & Hers Health
HIMS
$6.79B
| – | – |
-39,641
| Closed | -$1.29M |
|
|
33
Robinhood
HOOD
$83.3B
| – | – |
-22,315
| Closed | -$2.52M |
|
34
Interactive Brokers
IBKR
$40.5B
| – | – |
-13,526
| Closed | -$870K |
|
35
Kratos Defense & Security Solutions
KTOS
$9.12B
| – | – |
-21,657
| Closed | -$1.64M |
|
36
Strategy Inc
MSTR
$35.1B
| – | – |
-6,982
| Closed | -$1.06M |
|
37
Netflix
NFLX
$301B
| – | – |
-18,985
| Closed | -$1.78M |
|
38
SoFi Technologies
SOFI
$21.5B
| – | – |
-71,127
| Closed | -$1.86M |
|
39
Spotify
SPOT
$105B
| – | – |
-2,361
| Closed | -$1.37M |
|
40
Vistra
VST
$50.1B
| – | – |
-9,066
| Closed | -$1.46M |
|
41
GE Vernova
GEV
$251B
| – | – |
-2,741
| Closed | -$1.79M |
|
|
BMNR
42
BitMine Immersion Technologies
BMNR
$10.6B
| – | – |
-40,010
| Closed | -$1.09M |
|
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Pinnacle Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Pinnacle Wealth Management held 42 positions worth $148M, down 0.01% from $148M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Pinnacle Wealth Management deployed $7.22M of net new capital in Q1 2026, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 452,901 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.72M trimmed.
- Pinnacle Wealth Management's largest Q1 2026 buy was Lazard International Dynamic Equity ETF: 452,901 shares worth $14.4M.
- Pinnacle Wealth Management added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $8.4M increase.
- Pinnacle Wealth Management's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.72M.
- Pinnacle Wealth Management fully exited American Express in Q1 2026, selling an estimated $2.95M.
- Pinnacle Wealth Management's ten largest holdings make up 82% of its $148M portfolio in Q1 2026.
- Pinnacle Wealth Management opened 3 new positions and closed 17 in Q1 2026.
- Pinnacle Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $148M.
Based on Pinnacle Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.