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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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$3.12B
$435K 0.03%
3,236
-224
-6% -$28.2K
BNY
252
Bank of New York Mellon
BNY
$107B
$433K 0.03%
3,977
-75
-2% -$7.65K
UPS icon
253
United Parcel Service
UPS
$88.9B
$430K 0.03%
5,148
-1,093
-18% -$99K
VRP icon
254
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$430K 0.03%
17,404
– –
MDT icon
255
Medtronic
MDT
$112B
$429K 0.03%
4,503
+1,246
+38% +$115K
NSC icon
256
Norfolk Southern
NSC
$75.1B
$425K 0.03%
1,416
+8
+0.6% +$2.22K
ECL icon
257
Ecolab
ECL
$79.9B
$424K 0.03%
1,548
+6
+0.4% +$1.63K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$417K 0.03%
3,560
– –
GHC icon
259
Graham Holdings Company
GHC
$5.02B
$416K 0.03%
353
– –
AZO icon
260
AutoZone
AZO
$51.1B
$408K 0.03%
95
+31
+48% +$124K
DLR icon
261
Digital Realty Trust
DLR
$71.7B
$405K 0.03%
2,343
+147
+7% +$25.1K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$400K 0.03%
5,005
+131
+3% +$10.4K
TMUS icon
263
T-Mobile US
TMUS
$190B
$400K 0.03%
1,671
+11
+0.7% +$2.66K
COHR icon
264
Coherent
COHR
$74.2B
$396K 0.03%
3,680
– –
TFC icon
265
Truist Financial
TFC
$64B
$395K 0.03%
8,644
+1
+0% +$45
KTOS icon
266
Kratos Defense & Security Solutions
KTOS
$11.4B
$394K 0.03%
4,310
– –
ADI icon
267
Analog Devices
ADI
$190B
$391K 0.03%
1,593
+20
+1% +$4.81K
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$387K 0.03%
1,117
+14
+1% +$4.94K
BR icon
269
Broadridge
BR
$19B
$382K 0.03%
1,605
+13
+0.8% +$3.24K
COP icon
270
ConocoPhillips
COP
$141B
$377K 0.03%
3,985
-45
-1% -$4.25K
TRGP icon
271
Targa Resources
TRGP
$55.1B
$377K 0.03%
2,249
+6
+0.3% +$999
MCO icon
272
Moody's
MCO
$82.7B
$370K 0.03%
777
-96
-11% -$48.4K
ROST icon
273
Ross Stores
ROST
$81.9B
$361K 0.03%
+2,369
New +$338K
ICE icon
274
Intercontinental Exchange
ICE
$84.4B
$360K 0.03%
2,136
+9
+0.4% +$1.61K
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$359K 0.03%
730
-3
-0.4% -$1.54K
9 10
11
12 13

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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 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.