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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
+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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$315K 0.02%
9,360
-879
-9% -$29.2K
ITRI icon
302
Itron
ITRI
$4.54B
$315K 0.02%
2,525
– –
PLD icon
303
Prologis
PLD
$133B
$313K 0.02%
2,735
+139
+5% +$15.3K
EPD icon
304
Enterprise Products Partners
EPD
$81.7B
$311K 0.02%
+9,960
New +$314K
VSGX icon
305
Vanguard ESG International Stock ETF
VSGX
$6.74B
$311K 0.02%
4,479
-1,999
-31% -$134K
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$310K 0.02%
+8,031
New +$300K
MNST icon
307
Monster Beverage
MNST
$88.4B
$309K 0.02%
4,596
-101
-2% -$6.3K
ZTS icon
308
Zoetis
ZTS
$30.5B
$309K 0.02%
2,114
-467
-18% -$70.6K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$83.7B
$306K 0.02%
1,505
-2,300
-60% -$458K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$63.6B
$306K 0.02%
989
-30
-3% -$9.04K
HDV
311
iShares Core High Dividend ETF
HDV
$14.9B
$306K 0.02%
12,475
– –
ED icon
312
Consolidated Edison
ED
$39.8B
$305K 0.02%
3,039
+34
+1% +$3.41K
TDG icon
313
TransDigm Group
TDG
$67.7B
$301K 0.02%
228
-2
-0.9% -$2.86K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$300K 0.02%
6,720
-348
-5% -$15.2K
CI icon
315
Cigna
CI
$74.6B
$300K 0.02%
1,040
-231
-18% -$68.3K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$126B
$300K 0.02%
765
+8
+1% +$3.34K
CLX icon
317
Clorox
CLX
$12.7B
$296K 0.02%
2,399
-410
-15% -$50.9K
JBND icon
318
JPMorgan Active Bond ETF
JBND
$8.52B
$289K 0.02%
+5,345
New +$287K
XHB icon
319
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$288K 0.02%
2,598
– –
ADSK icon
320
Autodesk
ADSK
$52.6B
$286K 0.02%
901
+3
+0.3% +$914
CVLT icon
321
Commault Systems
CVLT
$5.61B
$286K 0.02%
1,514
– –
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$4.85B
$285K 0.02%
+5,557
New +$284K
ICLR icon
323
Icon
ICLR
$12.7B
$284K 0.02%
+1,624
New +$272K
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$280K 0.02%
1,023
– –
NKE icon
325
Nike
NKE
$61.9B
$279K 0.02%
4,008
+67
+2% +$4.99K
11 12
13
14 15

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LCI
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TFS
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FACM
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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.