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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
+9.61%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$1.2B
AUM Growth
+$133M
Cap. Flow
+$45.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
204
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$922K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$503K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$478K
4
XYL icon
Xylem
XYL
+$429K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 7.17%
3 Healthcare 3.73%
4 Consumer Discretionary 3.64%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.6B
$477K 0.04%
5,667
-120
-2% -$9.68K
NVS icon
227
Novartis
NVS
$294B
$467K 0.04%
3,862
-250
-6% -$28.2K
TT icon
228
Trane Technologies
TT
$106B
$467K 0.04%
1,067
-13
-1% -$5.13K
COR icon
229
Cencora
COR
$61.7B
$453K 0.04%
1,510
-55
-4% -$15.8K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$450K 0.04%
+15,407
New +$407K
AVAV icon
231
AeroVironment
AVAV
$8.51B
$445K 0.04%
+1,562
New +$264K
PPL
232
PPL Corp
PPL
$26.3B
$443K 0.04%
13,060
+62
+0.5% +$2.16K
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$441K 0.04%
5,171
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$79.4B
$438K 0.04%
4,905
+250
+5% +$21.3K
MCO icon
235
Moody's
MCO
$83.8B
$438K 0.04%
873
+66
+8% +$30.6K
TROW icon
236
T. Rowe Price
TROW
$24.5B
$438K 0.04%
4,535
+142
+3% +$13K
IAU icon
237
iShares Gold Trust
IAU
$65.9B
$432K 0.04%
6,933
– –
APH icon
238
Amphenol
APH
$212B
$427K 0.04%
4,326
+475
+12% +$38.8K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31.1B
$426K 0.04%
5,501
-234
-4% -$17.3K
VRP icon
240
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$426K 0.04%
17,404
– –
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$6.69B
$424K 0.04%
6,478
-130
-2% -$8.02K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.07B
$421K 0.03%
3,460
+168
+5% +$18.4K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$420K 0.03%
3,118
– –
CI icon
244
Cigna
CI
$71.5B
$420K 0.03%
1,271
-221
-15% -$71.2K
FFIV icon
245
F5
FFIV
$23.4B
$419K 0.03%
+1,422
New +$393K
ECL icon
246
Ecolab
ECL
$80.3B
$415K 0.03%
1,542
+8
+0.5% +$2.03K
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$414K 0.03%
1,494
-230
-13% -$59.2K
PSX icon
248
Phillips 66
PSX
$81.2B
$413K 0.03%
3,464
-329
-9% -$36.9K
GM icon
249
General Motors
GM
$78.2B
$405K 0.03%
8,234
+162
+2% +$7.68K
CARR icon
250
Carrier Global
CARR
$53.9B
$405K 0.03%
5,534
+108
+2% +$7.33K
8 9
10
11 12

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Pinnacle Wealth Management Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Management Advisory Group held 394 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $45.1M of net new capital in Q2 2025, opening 28 new positions and adding to 204 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 17,875 shares worth $898K.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $503K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2025 buy was VanEck High Yield Muni ETF: 17,875 shares worth $898K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $15.9M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $503K.
  • Pinnacle Wealth Management Advisory Group fully exited LyondellBasell Industries in Q2 2025, selling an estimated $922K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $1.2B portfolio in Q2 2025.
  • Pinnacle Wealth Management Advisory Group opened 28 new positions and closed 19 in Q2 2025.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.