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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
MCO icon
251
Moody's
MCO
$82.7B
$376K 0.04%
807
+12
+2% +$5.78K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.77B
$366K 0.03%
2,861
-173
-6% -$23.5K
TT icon
253
Trane Technologies
TT
$106B
$364K 0.03%
1,080
-176
-14% -$63.6K
ICE icon
254
Intercontinental Exchange
ICE
$84.4B
$362K 0.03%
2,097
+6
+0.3% +$983
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$362K 0.03%
3,503
+36
+1% +$3.52K
TGT icon
256
Target
TGT
$68B
$356K 0.03%
3,412
-875
-20% -$109K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$126B
$354K 0.03%
731
+45
+7% +$21K
OXY icon
258
Occidental Petroleum
OXY
$55.9B
$352K 0.03%
7,127
-108
-1% -$5.27K
BNY
259
Bank of New York Mellon
BNY
$107B
$351K 0.03%
4,184
+95
+2% +$7.98K
OKE icon
260
Oneok
OKE
$54.5B
$350K 0.03%
3,528
-17
-0.5% -$1.69K
TFC icon
261
Truist Financial
TFC
$64B
$349K 0.03%
8,475
-37
-0.4% -$1.65K
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
$346K 0.03%
695
-133
-16% -$72K
HELO icon
263
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$346K 0.03%
+5,790
New +$359K
NSC icon
264
Norfolk Southern
NSC
$75.1B
$345K 0.03%
1,457
+42
+3% +$10.2K
AMP icon
265
Ameriprise Financial
AMP
$48.8B
$345K 0.03%
712
+21
+3% +$11K
CARR icon
266
Carrier Global
CARR
$52.8B
$344K 0.03%
5,426
+123
+2% +$8.17K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$343K 0.03%
1,842
+37
+2% +$7.31K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.03%
4,319
+42
+1% +$3.29K
DHR icon
269
Danaher
DHR
$144B
$341K 0.03%
1,661
-434
-21% -$94.8K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$340K 0.03%
985
+19
+2% +$6K
GHC icon
271
Graham Holdings Company
GHC
$5.02B
$339K 0.03%
353
– –
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.03%
4,323
-2,366
-35% -$184K
SKYY icon
273
First Trust Cloud Computing ETF
SKYY
$3.12B
$337K 0.03%
3,292
+233
+8% +$27.7K
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$335K 0.03%
10,489
-961
-8% -$32.3K
GEV icon
275
GE Vernova
GEV
$264B
$332K 0.03%
1,088
-4
-0.4% -$1.4K
9 10
11
12 13

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LCI
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TFS
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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.