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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
+439.77%
AUM
$1.2B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
204
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.68M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.56M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$922K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$503K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$478K |
| 4 |
Xylem
XYL
|
+$429K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $403K | 0.03% |
8,859
| – | – |
|
252
Zoetis
ZTS
$31.2B
| $403K | 0.03% |
2,581
-92
| -3% | -$14.6K |
|
253
T-Mobile US
TMUS
$186B
| $396K | 0.03% |
1,660
+51
| +3% | +$12.5K |
|
254
Air Products & Chemicals
APD
$65.7B
| $393K | 0.03% |
1,392
+104
| +8% | +$28.5K |
|
255
Ameriprise Financial
AMP
$49.6B
| $391K | 0.03% |
733
+21
| +3% | +$10.4K |
|
256
Targa Resources
TRGP
$55.8B
| $390K | 0.03% |
+2,243
| New | +$377K |
|
257
Intercontinental Exchange
ICE
$84.1B
| $390K | 0.03% |
2,127
+30
| +1% | +$5.16K |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $387K | 0.03% |
4,874
+555
| +13% | +$43.7K |
|
259
Broadridge
BR
$18.6B
| $387K | 0.03% |
1,592
+16
| +1% | +$3.8K |
|
260
Digital Realty Trust
DLR
$72.1B
| $383K | 0.03% |
2,196
-118
| -5% | -$19.3K |
|
261
O'Reilly Automotive
ORLY
$76.3B
| $383K | 0.03% |
4,247
-43
| -1% | -$3.92K |
|
262
Sherwin-Williams
SHW
$89.7B
| $379K | 0.03% |
1,103
+13
| +1% | +$4.5K |
|
263
iShares Russell 1000 Growth ETF
IWF
$127B
| $378K | 0.03% |
3,560
-3,864
| -52% | -$369K |
|
264
Chipotle Mexican Grill
CMG
$43.7B
| $376K | 0.03% |
6,689
+187
| +3% | +$9.51K |
|
265
Analog Devices
ADI
$184B
| $374K | 0.03% |
1,573
-19
| -1% | -$3.96K |
|
266
Truist Financial
TFC
$64.6B
| $372K | 0.03% |
8,643
+168
| +2% | +$6.57K |
|
267
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $371K | 0.03% |
7,329
-3,047
| -29% | -$154K |
|
|
BNY
268
Bank of New York Mellon
BNY
$108B
| $369K | 0.03% |
4,052
-132
| -3% | -$11.2K |
|
269
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $364K | 0.03% |
1,514
+6
| +0.4% | +$1.31K |
|
270
ConocoPhillips
COP
$140B
| $362K | 0.03% |
4,030
+417
| +12% | +$37.5K |
|
271
Norfolk Southern
NSC
$76.8B
| $360K | 0.03% |
1,408
-49
| -3% | -$11.6K |
|
272
Otis Worldwide
OTIS
$27.8B
| $351K | 0.03% |
3,544
+41
| +1% | +$3.96K |
|
273
Constellation Energy
CEG
$94.7B
| $351K | 0.03% |
1,086
-46
| -4% | -$12.2K |
|
274
TransDigm Group
TDG
$69.4B
| $350K | 0.03% |
230
+5
| +2% | +$7.02K |
|
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $340K | 0.03% |
4,323
| – | – |
|
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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.