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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
+255.32%
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
HLT icon
326
Hilton Worldwide
HLT
$73B
$249K 0.02%
935
+29
+3% +$6.9K
TMO icon
327
Thermo Fisher Scientific
TMO
$214B
$247K 0.02%
608
-87
-13% -$36.4K
ROK icon
328
Rockwell Automation
ROK
$50.1B
$245K 0.02%
+737
New +$210K
VHT icon
329
Vanguard Health Care ETF
VHT
$18.4B
$245K 0.02%
985
+160
+19% +$39.5K
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$74.1B
$241K 0.02%
9,878
-987
-9% -$22.3K
AZO icon
331
AutoZone
AZO
$50.1B
$238K 0.02%
64
+6
+10% +$22.1K
KMI icon
332
Kinder Morgan
KMI
$69.3B
$236K 0.02%
+8,042
New +$221K
DOV icon
333
Dover
DOV
$28.3B
$235K 0.02%
1,282
+60
+5% +$10.4K
UBER icon
334
Uber
UBER
$139B
$235K 0.02%
+2,517
New +$207K
NOC icon
335
Northrop Grumman
NOC
$79.2B
$234K 0.02%
469
+69
+17% +$33.9K
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$232K 0.02%
1,412
-479
-25% -$75.8K
JCI icon
337
Johnson Controls International
JCI
$93.1B
$227K 0.02%
+2,153
New +$198K
MAA icon
338
Mid-America Apartment Communities
MAA
$15.7B
$227K 0.02%
1,535
-15
-1% -$2.34K
PNR icon
339
Pentair
PNR
$11B
$225K 0.02%
+2,195
New +$205K
ABNB icon
340
Airbnb
ABNB
$90.5B
$225K 0.02%
+1,697
New +$215K
ROP icon
341
Roper Technologies
ROP
$39B
$224K 0.02%
396
+8
+2% +$4.52K
MP icon
342
MP Materials
MP
$8.53B
$221K 0.02%
+6,655
New +$170K
B
343
Barrick Mining
B
$68.8B
$221K 0.02%
10,629
– –
STLA icon
344
Stellantis
STLA
$21.2B
$221K 0.02%
+22,000
New +$217K
IBIT icon
345
iShares Bitcoin Trust
IBIT
$47.8B
$220K 0.02%
+3,588
New +$201K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$219K 0.02%
1,661
-69
-4% -$8.65K
SPHQ icon
347
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$217K 0.02%
3,039
– –
HUM icon
348
Humana
HUM
$43.7B
$216K 0.02%
883
-299
-25% -$74.5K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$212K 0.02%
+1,565
New +$195K
DRI icon
350
Darden Restaurants
DRI
$23.9B
$211K 0.02%
+967
New +$201K
12 13
14
15 16

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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.