We are live on ! Find out more
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
Cap. Flow
+$7.22M
Cap. Flow %
4.86%
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
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.4M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$8.4M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.59M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.72M
2
RKLB icon
Rocket Lab Corp
RKLB
+$2.96M
3
AXP icon
American Express
AXP
+$2.95M
4
HOOD icon
Robinhood
HOOD
+$2.52M
5
CVNA icon
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
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$18.4M 12.36%
768,919
-43,812
-5% -$1.09M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$18.2M 12.26%
694,545
+38,452
+6% +$1.02M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.36B
$15.3M 10.33%
285,338
+15,812
+6% +$856K
IDEQ
4
Lazard International Dynamic Equity ETF
IDEQ
$1.56B
$14.4M 9.69%
+452,901
New +$14.8M
ALLW
5
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$13.4M 9%
+463,091
New +$13.4M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.7B
$12.8M 8.62%
+300,803
New +$13.4M
GRNJ
7
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$514M
$10.7M 7.18%
426,134
+311,634
+272% +$8.4M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.9M 6%
381,762
+21,551
+6% +$509K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$6.81M 4.59%
178,075
+170,768
+2,337% +$6.59M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.06M 2.06%
31,262
-20
-0.1% -$2.08K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$3.03M 2.04%
17,373
-5,055
-23% -$927K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$2.48M 1.67%
8,633
-2,682
-24% -$843K
PLTR icon
13
Palantir
PLTR
$299B
$2.47M 1.67%
16,907
-7,286
-30% -$1.11M
ANET icon
14
Arista Networks
ANET
$220B
$2.14M 1.44%
17,421
-10,936
-39% -$1.46M
AAPL icon
15
Apple
AAPL
$4.79T
$1.89M 1.27%
7,447
-2,611
-26% -$680K
CAT icon
16
Caterpillar
CAT
$410B
$1.88M 1.27%
2,651
-724
-21% -$501K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$1.84M 1.24%
3,217
-1,033
-24% -$662K
AMZN icon
18
Amazon
AMZN
$2.63T
$1.77M 1.2%
8,523
-3,986
-32% -$878K
JPM icon
19
JPMorgan Chase
JPM
$926B
$1.73M 1.16%
5,877
-2,749
-32% -$834K
TSLA icon
20
Tesla
TSLA
$1.4T
$1.72M 1.16%
4,614
-2,145
-32% -$884K
APP icon
21
Applovin
APP
$139B
$1.67M 1.12%
4,190
-1,900
-31% -$918K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.45M 0.98%
3,917
-853
-18% -$357K
RKLB icon
23
Rocket Lab Corp
RKLB
$43.6B
$1.42M 0.96%
22,163
-39,284
-64% -$2.96M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$857K 0.58%
15,123
-149,920
-91% -$8.72M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
$254K 0.17%
1,914
– –
1
2

Similar funds

AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $162M AUM 11.47% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return

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.