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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+439.77%
AUM
$1.07B
AUM Growth
+$2.25M
Cap. Flow
+$36.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.44M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.6M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$776K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$570K
5
FSK icon
FS KKR Capital
FSK
+$522K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 7.55%
3 Healthcare 4.72%
4 Consumer Staples 3.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$435K 0.04%
1,565
+41
+3% +$10.3K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.6B
$435K 0.04%
4,688
-1,775
-27% -$179K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$434K 0.04%
1,724
-22
-1% -$6.1K
TMUS icon
229
T-Mobile US
TMUS
$190B
$429K 0.04%
1,609
-28
-2% -$6.9K
XYL icon
230
Xylem
XYL
$28.1B
$429K 0.04%
3,587
+218
+6% +$27K
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$427K 0.04%
5,171
– –
ASML icon
232
ASML
ASML
$669B
$425K 0.04%
641
+3
+0.5% +$2.18K
VRP icon
233
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$422K 0.04%
17,404
-2,679
-13% -$65.2K
CLX icon
234
Clorox
CLX
$12.7B
$419K 0.04%
2,845
-4
-0.1% -$611
PANW icon
235
Palo Alto Networks
PANW
$297B
$411K 0.04%
2,410
+41
+2% +$7.58K
ORLY icon
236
O'Reilly Automotive
ORLY
$76.3B
$410K 0.04%
4,290
+600
+16% +$52.2K
IAU icon
237
iShares Gold Trust
IAU
$67.5B
$409K 0.04%
6,933
-185
-3% -$10K
TROW icon
238
T. Rowe Price
TROW
$24.3B
$404K 0.04%
4,393
-143
-3% -$15.1K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31.4B
$403K 0.04%
5,735
+722
+14% +$49.8K
VSGX icon
240
Vanguard ESG International Stock ETF
VSGX
$6.74B
$390K 0.04%
6,608
+1,557
+31% +$92K
ECL icon
241
Ecolab
ECL
$79.9B
$389K 0.04%
1,534
+35
+2% +$8.82K
JPSE icon
242
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$386K 0.04%
8,859
– –
BR icon
243
Broadridge
BR
$19B
$382K 0.04%
1,576
+15
+1% +$3.53K
COF icon
244
Capital One
COF
$134B
$382K 0.04%
2,131
-7
-0.3% -$1.32K
SHW icon
245
Sherwin-Williams
SHW
$89.8B
$381K 0.04%
1,090
+11
+1% +$3.86K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$80.2B
$380K 0.04%
4,655
– –
APD icon
247
Air Products & Chemicals
APD
$67.6B
$380K 0.04%
1,288
-61
-5% -$18.8K
GM icon
248
General Motors
GM
$76.8B
$380K 0.04%
8,072
-17
-0.2% -$838
COP icon
249
ConocoPhillips
COP
$141B
$379K 0.04%
3,613
-1,029
-22% -$103K
MU icon
250
Micron Technology
MU
$991B
$379K 0.04%
4,357
-171
-4% -$16.4K
8 9
10
11 12

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LCI
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TFS
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FACM
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GAM
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Pinnacle Wealth Management Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Management Advisory Group held 384 positions worth $1.07B, up 0.21% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $36.3M of net new capital in Q1 2025, opening 21 new positions and adding to 197 existing holdings. Its largest new stake was Definitive Healthcare: 260,000 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $10.4M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2025 buy was Definitive Healthcare: 260,000 shares worth $751K.
  • Pinnacle Wealth Management Advisory Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $11.6M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.4M.
  • Pinnacle Wealth Management Advisory Group fully exited FS KKR Capital in Q1 2025, selling an estimated $522K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $1.07B portfolio in Q1 2025.
  • Pinnacle Wealth Management Advisory Group opened 21 new positions and closed 18 in Q1 2025.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 0.21% quarter-over-quarter to $1.07B.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2025, filed 7 May 2025.