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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
(+0.21%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.57M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.67M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.44M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$776K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$209B
| $253K | 0.02% |
3,851
-29
| -0.7% | -$1.98K |
|
302
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $252K | 0.02% |
2,598
| – | – |
|
303
American Tower
AMT
$80.4B
| $251K | 0.02% |
1,153
-90
| -7% | -$17.7K |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $250K | 0.02% |
2,124
+195
| +10% | +$25.1K |
|
305
Medtronic
MDT
$112B
| $248K | 0.02% |
+2,762
| New | +$247K |
|
306
Itron
ITRI
$4.54B
| $246K | 0.02% |
2,345
+160
| +7% | +$16.8K |
|
307
Arista Networks
ANET
$238B
| $243K | 0.02% |
3,136
-81
| -3% | -$8.21K |
|
308
MetLife
MET
$62.1B
| $240K | 0.02% |
2,989
+19
| +0.6% | +$1.58K |
|
309
Schwab US Large- Cap ETF
SCHX
$74.5B
| $240K | 0.02% |
+10,865
| New | +$253K |
|
310
Trimble
TRMB
$13.9B
| $237K | 0.02% |
3,617
+309
| +9% | +$22.2K |
|
311
Prudential Financial
PRU
$41.8B
| $235K | 0.02% |
2,108
+241
| +13% | +$27.5K |
|
312
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $234K | 0.02% |
5,892
-1,140
| -16% | -$44.9K |
|
313
Entergy
ETR
$50B
| $233K | 0.02% |
+2,724
| New | +$224K |
|
314
Global X Defense Tech ETF
SHLD
$7.67B
| $233K | 0.02% |
+5,000
| New | +$212K |
|
315
CVS Health
CVS
$122B
| $231K | 0.02% |
+3,404
| New | +$204K |
|
316
Roper Technologies
ROP
$39.8B
| $229K | 0.02% |
+388
| New | +$218K |
|
317
Constellation Energy
CEG
$95.6B
| $228K | 0.02% |
1,132
-77
| -6% | -$20.6K |
|
318
PACCAR
PCAR
$70.1B
| $228K | 0.02% |
2,341
+130
| +6% | +$13.7K |
|
319
Cadence Design Systems
CDNS
$93.4B
| $227K | 0.02% |
891
-39
| -4% | -$10.8K |
|
320
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $227K | 0.02% |
1,410
| – | – |
|
321
Intel
INTC
$513B
| $226K | 0.02% |
+9,949
| New | +$218K |
|
|
322
Vanguard Total World Stock ETF
VT
$79.8B
| $224K | 0.02% |
1,935
-6,482
| -77% | -$776K |
|
323
Howmet Aerospace
HWM
$112B
| $223K | 0.02% |
+1,721
| New | +$219K |
|
324
Marriott International
MAR
$92.3B
| $223K | 0.02% |
937
-77
| -8% | -$20.9K |
|
325
AutoZone
AZO
$51.1B
| $221K | 0.02% |
+58
| New | +$200K |
|
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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.