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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
Cap. Flow
+$45.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
204
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$922K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$503K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$478K
4
XYL icon
Xylem
XYL
+$429K
5
DIA icon
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
CLX icon
276
Clorox
CLX
$12.8B
$337K 0.03%
2,809
-36
-1% -$4.8K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$123B
$337K 0.03%
757
+26
+4% +$12K
GLNG icon
278
Golar LNG
GLNG
$5.11B
$337K 0.03%
8,170
+650
+9% +$25.6K
GHC icon
279
Graham Holdings Company
GHC
$5.14B
$334K 0.03%
353
– –
ITRI icon
280
Itron
ITRI
$4.62B
$332K 0.03%
2,525
+180
+8% +$20.4K
HWM icon
281
Howmet Aerospace
HWM
$117B
$329K 0.03%
1,769
+48
+3% +$7.38K
COHR icon
282
Coherent
COHR
$64.2B
$328K 0.03%
3,680
+475
+15% +$34.2K
NET icon
283
Cloudflare
NET
$104B
$327K 0.03%
1,671
-239
-13% -$34.7K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$64.3B
$326K 0.03%
1,019
+34
+3% +$11.2K
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$325K 0.03%
10,239
-250
-2% -$7.7K
FICO icon
286
Fair Isaac
FICO
$23.6B
$324K 0.03%
177
+6
+4% +$11.3K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$317K 0.03%
1,625
-217
-12% -$40.2K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.47B
$310K 0.03%
2,452
-409
-14% -$50.2K
OGE icon
289
OGE Energy
OGE
$9.71B
$307K 0.03%
6,912
-161
-2% -$7.14K
CDNS icon
290
Cadence Design Systems
CDNS
$92.8B
$305K 0.03%
989
+98
+11% +$28.5K
HCA icon
291
HCA Healthcare
HCA
$88.7B
$304K 0.03%
793
+24
+3% +$8.65K
OXY icon
292
Occidental Petroleum
OXY
$53.5B
$302K 0.03%
7,188
+61
+0.9% +$2.55K
ED icon
293
Consolidated Edison
ED
$40B
$302K 0.03%
3,005
+90
+3% +$9.53K
SHLD icon
294
Global X Defense Tech ETF
SHLD
$7.48B
$301K 0.03%
5,000
– –
TRMB icon
295
Trimble
TRMB
$13.7B
$301K 0.03%
3,964
+347
+10% +$23.3K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$300K 0.02%
7,068
+170
+2% +$7.08K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$297K 0.02%
2,234
-34
-1% -$4.26K
MSI icon
298
Motorola Solutions
MSI
$72.7B
$295K 0.02%
701
+25
+4% +$10.5K
MNST icon
299
Monster Beverage
MNST
$92.4B
$294K 0.02%
4,697
+270
+6% +$16.5K
HDV
300
iShares Core High Dividend ETF
HDV
$14.8B
$292K 0.02%
12,475
-250
-2% -$5.76K
10 11
12
13 14

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LCI
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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.