We are live on ! Find out more
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
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$13.6B
$354K 0.03%
2,989
-1,451
-33% -$165K
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$354K 0.03%
+3,437
New +$348K
SHLD icon
278
Global X Defense Tech ETF
SHLD
$7.67B
$351K 0.03%
5,000
– –
CDNS icon
279
Cadence Design Systems
CDNS
$93.4B
$351K 0.03%
998
+9
+0.9% +$3.1K
B
280
Barrick Mining
B
$73.2B
$348K 0.03%
10,629
– –
NET icon
281
Cloudflare
NET
$107B
$343K 0.03%
1,597
-74
-4% -$15.1K
FISV
282
Fiserv Inc
FISV
$27.9B
$341K 0.03%
2,648
-163
-6% -$23.4K
OXY icon
283
Occidental Petroleum
OXY
$55.9B
$341K 0.03%
7,216
+28
+0.4% +$1.26K
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$339K 0.03%
1,625
– –
HCA icon
285
HCA Healthcare
HCA
$89.5B
$338K 0.03%
794
+1
+0.1% +$388
GLNG icon
286
Golar LNG
GLNG
$5.13B
$330K 0.02%
8,170
– –
CEG icon
287
Constellation Energy
CEG
$96.4B
$328K 0.02%
997
-89
-8% -$28.7K
CARR icon
288
Carrier Global
CARR
$52.8B
$326K 0.02%
5,469
-65
-1% -$4.42K
HWM icon
289
Howmet Aerospace
HWM
$113B
$326K 0.02%
1,662
-107
-6% -$19.5K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.77B
$325K 0.02%
2,252
-200
-8% -$27.3K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$325K 0.02%
2,396
-1,541
-39% -$201K
TRMB icon
292
Trimble
TRMB
$13.9B
$325K 0.02%
3,975
+11
+0.3% +$897
OTIS icon
293
Otis Worldwide
OTIS
$28.2B
$324K 0.02%
3,545
+1
+0% +$91
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$323K 0.02%
2,318
-800
-26% -$108K
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$322K 0.02%
1,370
– –
MSI icon
296
Motorola Solutions
MSI
$77.4B
$321K 0.02%
703
+2
+0.3% +$901
OGE icon
297
OGE Energy
OGE
$9.71B
$320K 0.02%
6,912
– –
USB icon
298
US Bancorp
USB
$99.6B
$320K 0.02%
+6,617
New +$313K
LHX icon
299
L3Harris
LHX
$53.4B
$318K 0.02%
1,042
+3
+0.3% +$820
DFAT icon
300
Dimensional US Targeted Value ETF
DFAT
$14.7B
$317K 0.02%
+5,454
New +$311K
10 11
12
13 14

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.