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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
Cap. Flow
+$36.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.44M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.6M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$776K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$570K
5
FSK icon
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
CVLT icon
326
Commault Systems
CVLT
$5.61B
$221K 0.02%
1,399
-170
-11% -$28K
NKE icon
327
Nike
NKE
$61.9B
$219K 0.02%
3,447
-228
-6% -$16.8K
VHT icon
328
Vanguard Health Care ETF
VHT
$18.6B
$218K 0.02%
+825
New +$220K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$16B
$218K 0.02%
1,730
+35
+2% +$4.56K
IHDG icon
330
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$217K 0.02%
+5,000
New +$227K
LITE icon
331
Lumentum
LITE
$69.3B
$216K 0.02%
3,465
+220
+7% +$16.9K
IWY icon
332
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$216K 0.02%
+1,023
New +$235K
NET icon
333
Cloudflare
NET
$107B
$215K 0.02%
+1,910
New +$253K
DOV icon
334
Dover
DOV
$28.4B
$215K 0.02%
1,222
– –
LHX icon
335
L3Harris
LHX
$53.4B
$215K 0.02%
1,025
-8
-0.8% -$1.68K
IYH icon
336
iShares US Healthcare ETF
IYH
$3.54B
$213K 0.02%
3,506
+42
+1% +$2.57K
NVO
337
Novo Nordisk
NVO
$209B
$213K 0.02%
3,064
+44
+1% +$3.63K
COHR icon
338
Coherent
COHR
$74.2B
$208K 0.02%
3,205
+215
+7% +$17.8K
B
339
Barrick Mining
B
$73.2B
$207K 0.02%
10,629
– –
HLT icon
340
Hilton Worldwide
HLT
$71.5B
$206K 0.02%
906
+36
+4% +$8.97K
NOC icon
341
Northrop Grumman
NOC
$81.2B
$205K 0.02%
400
-147
-27% -$70.2K
PRKS icon
342
United Parks & Resorts
PRKS
$2.12B
$205K 0.02%
4,500
+310
+7% +$16K
FNF icon
343
Fidelity National Financial
FNF
$13.5B
$203K 0.02%
+3,114
New +$187K
SPHQ icon
344
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$202K 0.02%
3,039
-29
-0.9% -$1.99K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$202K 0.02%
1,486
-196
-12% -$26.4K
ALL icon
346
Allstate
ALL
$67.5B
$201K 0.02%
+972
New +$189K
SNPS icon
347
Synopsys
SNPS
$79.7B
$201K 0.02%
468
-19
-4% -$9.23K
OSW icon
348
OneSpaWorld
OSW
$2.66B
$201K 0.02%
11,945
+815
+7% +$15.8K
PGX icon
349
Invesco Preferred ETF
PGX
$3.79B
$173K 0.02%
+15,389
New +$178K
LASR icon
350
nLIGHT
LASR
$3.17B
$110K 0.01%
14,175
+955
+7% +$9.61K
11 12 13
14
15

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LCI
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PA
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TFS
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FACM
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HA
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GAM
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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.