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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
DLR icon
276
Digital Realty Trust
DLR
$71.7B
$332K 0.03%
2,314
+82
+4% +$13.3K
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
$326K 0.03%
6,502
-111
-2% -$6.04K
OGE icon
278
OGE Energy
OGE
$9.71B
$325K 0.03%
7,073
-59
-0.8% -$2.57K
ED icon
279
Consolidated Edison
ED
$39.9B
$322K 0.03%
2,915
+121
+4% +$11.9K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$322K 0.03%
6,898
+406
+6% +$18.3K
ADI icon
281
Analog Devices
ADI
$190B
$321K 0.03%
1,592
-189
-11% -$40.8K
FICO icon
282
Fair Isaac
FICO
$22.5B
$315K 0.03%
171
+9
+6% +$16.7K
PLD icon
283
Prologis
PLD
$133B
$314K 0.03%
2,805
-247
-8% -$28.6K
HUM icon
284
Humana
HUM
$46.2B
$313K 0.03%
1,182
+112
+10% +$30.3K
TDG icon
285
TransDigm Group
TDG
$67.7B
$311K 0.03%
225
+8
+4% +$10.7K
HDV
286
iShares Core High Dividend ETF
HDV
$14.9B
$308K 0.03%
12,725
-9,375
-42% -$219K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$305K 0.03%
1,508
-216
-13% -$46.2K
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$304K 0.03%
1,891
+350
+23% +$57.2K
QRVO icon
289
Qorvo
QRVO
$8.74B
$297K 0.03%
4,102
+610
+17% +$46.4K
MSI icon
290
Motorola Solutions
MSI
$77.4B
$296K 0.03%
676
+4
+0.6% +$1.78K
PLTR icon
291
Palantir
PLTR
$413B
$292K 0.03%
+3,465
New +$304K
GLNG icon
292
Golar LNG
GLNG
$5.13B
$286K 0.03%
7,520
-165
-2% -$6.47K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$282K 0.03%
2,268
– –
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$268K 0.03%
5,118
-74
-1% -$3.85K
ESML icon
295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$268K 0.03%
6,972
+529
+8% +$22K
HCA icon
296
HCA Healthcare
HCA
$89.5B
$266K 0.02%
769
+48
+7% +$15.4K
BYD icon
297
Boyd Gaming
BYD
$6.06B
$263K 0.02%
4,000
+265
+7% +$19.4K
MAA icon
298
Mid-America Apartment Communities
MAA
$15.7B
$260K 0.02%
1,550
+6
+0.4% +$950
MNST icon
299
Monster Beverage
MNST
$88.5B
$259K 0.02%
4,427
+11
+0.2% +$573
CTAS icon
300
Cintas
CTAS
$81.3B
$258K 0.02%
1,256
+47
+4% +$9.36K
10 11
12
13 14

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RMC
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LCI
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PA
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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 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.