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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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$289K 0.02%
1,370
-40
-3% -$7.25K
ESML icon
302
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$289K 0.02%
6,984
+12
+0.2% +$465
AMT icon
303
American Tower
AMT
$78.3B
$288K 0.02%
1,305
+152
+13% +$32.8K
OKE icon
304
Oneok
OKE
$55B
$287K 0.02%
3,516
-12
-0.3% -$1K
MDT icon
305
Medtronic
MDT
$110B
$284K 0.02%
3,257
+495
+18% +$42K
CTAS icon
306
Cintas
CTAS
$80.6B
$282K 0.02%
1,267
+11
+0.9% +$2.37K
CRWD icon
307
CrowdStrike
CRWD
$214B
$281K 0.02%
+2,204
New +$239K
NKE icon
308
Nike
NKE
$63B
$280K 0.02%
3,941
+494
+14% +$29.7K
INTC icon
309
Intel
INTC
$510B
$278K 0.02%
12,432
+2,483
+25% +$51.5K
ADSK icon
310
Autodesk
ADSK
$50.7B
$278K 0.02%
+898
New +$255K
PLD icon
311
Prologis
PLD
$131B
$273K 0.02%
2,596
-209
-7% -$21.9K
CVS icon
312
CVS Health
CVS
$126B
$273K 0.02%
3,956
+552
+16% +$36.2K
STX icon
313
Seagate
STX
$190B
$271K 0.02%
+1,879
New +$195K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270K 0.02%
5,118
– –
MET icon
315
MetLife
MET
$61.9B
$270K 0.02%
3,356
+367
+12% +$28.3K
SNPS icon
316
Synopsys
SNPS
$76.7B
$268K 0.02%
522
+54
+12% +$25.2K
OSW icon
317
OneSpaWorld
OSW
$2.7B
$264K 0.02%
12,955
+1,010
+8% +$18.5K
CVLT icon
318
Commault Systems
CVLT
$5.52B
$264K 0.02%
1,514
+115
+8% +$19.6K
LHX icon
319
L3Harris
LHX
$53.3B
$261K 0.02%
1,039
+14
+1% +$3.22K
TGT icon
320
Target
TGT
$67.1B
$257K 0.02%
2,608
-804
-24% -$77.2K
XHB icon
321
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$256K 0.02%
2,598
– –
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$255K 0.02%
5,892
– –
MAR icon
323
Marriott International
MAR
$94.2B
$255K 0.02%
932
-5
-0.5% -$1.25K
PWR icon
324
Quanta Services
PWR
$103B
$254K 0.02%
+672
New +$216K
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$252K 0.02%
1,023
– –
11 12
13
14 15

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LCI
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TFS
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TCBWMS
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FACM
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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.