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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
+8.34%
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
$1.33B
AUM Growth
+$128M
Cap. Flow
+$35.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.91%
Holding
413
New
38
Increased
165
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.75M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$554K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$458K
4
CMG icon
Chipotle Mexican Grill
CMG
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 6.98%
3 Communication Services 3.75%
4 Healthcare 3.74%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.8B
$503K 0.04%
8,255
+21
+0.3% +$1.17K
CB icon
227
Chubb
CB
$135B
$499K 0.04%
1,769
-11
-0.6% -$3.03K
AVAV icon
228
AeroVironment
AVAV
$9.45B
$492K 0.04%
1,562
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$492K 0.04%
15,407
– –
NVS icon
230
Novartis
NVS
$297B
$489K 0.04%
3,812
-50
-1% -$6.1K
PGR icon
231
Progressive
PGR
$125B
$483K 0.04%
1,956
-63
-3% -$15.5K
PPL
232
PPL Corp
PPL
$26.7B
$478K 0.04%
12,868
-192
-1% -$6.9K
PANW icon
233
Palo Alto Networks
PANW
$297B
$475K 0.04%
2,335
-75
-3% -$14.4K
PEG icon
234
Public Service Enterprise Group
PEG
$37.7B
$471K 0.04%
5,648
-19
-0.3% -$1.59K
PSX icon
235
Phillips 66
PSX
$81.4B
$471K 0.04%
3,464
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$76.3B
$463K 0.03%
4,293
+46
+1% +$4.62K
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$462K 0.03%
5,171
– –
FFIV icon
238
F5
FFIV
$22.7B
$460K 0.03%
1,422
– –
TROW icon
239
T. Rowe Price
TROW
$24.3B
$456K 0.03%
4,440
-95
-2% -$9.98K
TT icon
240
Trane Technologies
TT
$106B
$452K 0.03%
1,071
+4
+0.4% +$1.71K
INTC icon
241
Intel
INTC
$513B
$450K 0.03%
13,419
+987
+8% +$23.9K
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$449K 0.03%
1,510
+16
+1% +$4.62K
APD icon
243
Air Products & Chemicals
APD
$67.6B
$447K 0.03%
1,639
+247
+18% +$71.5K
MP icon
244
MP Materials
MP
$9.1B
$446K 0.03%
6,655
– –
SOXX icon
245
iShares Semiconductor ETF
SOXX
$48.7B
$444K 0.03%
+1,636
New +$408K
AIG icon
246
American International
AIG
$41.8B
$442K 0.03%
5,633
-73
-1% -$5.83K
JPSE icon
247
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$441K 0.03%
8,859
– –
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$439K 0.03%
8,658
+1,329
+18% +$67.3K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$31.4B
$439K 0.03%
5,499
-2
-0% -$157
STX icon
250
Seagate
STX
$184B
$437K 0.03%
1,850
-29
-2% -$4.95K
8 9
10
11 12

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LCI
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TFS
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Pinnacle Wealth Management Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Management Advisory Group held 413 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2025 filing shows 38 new, 165 increased, 142 reduced and 9 closed positions. Its largest new stake was Xtrackers Artificial Intelligence and Big Data ETF: 20,625 shares worth $856K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.17M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q3 2025 buy was Xtrackers Artificial Intelligence and Big Data ETF: 20,625 shares worth $856K.
  • Pinnacle Wealth Management Advisory Group added most to Invesco QQQ Trust in Q3 2025, an estimated $2.78M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.17M.
  • Pinnacle Wealth Management Advisory Group fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $376K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2025.
  • Pinnacle Wealth Management Advisory Group opened 38 new positions and closed 9 in Q3 2025.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2025, filed 20 Oct 2025.