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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
VTEC icon
326
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$279K 0.02%
+2,800
New +$274K
PWR icon
327
Quanta Services
PWR
$101B
$279K 0.02%
674
+2
+0.3% +$777
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$277K 0.02%
1,957
-277
-12% -$38.2K
UBER icon
329
Uber
UBER
$153B
$276K 0.02%
2,817
+300
+12% +$28.1K
BEPC icon
330
Brookfield Renewable
BEPC
$6.26B
$275K 0.02%
+8,000
New +$274K
MET icon
331
MetLife
MET
$62.4B
$273K 0.02%
3,314
-42
-1% -$3.31K
URI icon
332
United Rentals
URI
$72.4B
$268K 0.02%
281
+6
+2% +$5.35K
NOC icon
333
Northrop Grumman
NOC
$81.2B
$264K 0.02%
433
-36
-8% -$20.4K
CTAS icon
334
Cintas
CTAS
$81.3B
$260K 0.02%
1,269
+2
+0.2% +$427
ROK icon
335
Rockwell Automation
ROK
$49B
$259K 0.02%
740
+3
+0.4% +$1.04K
TPC
336
Tutor Perini Cor
TPC
$5.21B
$254K 0.02%
+3,870
New +$216K
OKE icon
337
Oneok
OKE
$54.5B
$252K 0.02%
3,451
-65
-2% -$4.98K
VHT icon
338
Vanguard Health Care ETF
VHT
$18.6B
$251K 0.02%
967
-18
-2% -$4.52K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.02%
4,718
-400
-8% -$21.1K
CVS icon
340
CVS Health
CVS
$122B
$249K 0.02%
3,303
-653
-17% -$44.8K
STT icon
341
State Street
STT
$50.7B
$248K 0.02%
+2,142
New +$239K
AEIS icon
342
Advanced Energy
AEIS
$13B
$248K 0.02%
+1,455
New +$219K
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$74.5B
$247K 0.02%
9,378
-500
-5% -$12.7K
GLW icon
344
Corning
GLW
$143B
$247K 0.02%
+3,008
New +$197K
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$247K 0.02%
1,412
– –
FICO icon
346
Fair Isaac
FICO
$22.5B
$245K 0.02%
164
-13
-7% -$19.6K
MAR icon
347
Marriott International
MAR
$92.3B
$244K 0.02%
935
+3
+0.3% +$806
HLT icon
348
Hilton Worldwide
HLT
$71.5B
$243K 0.02%
938
+3
+0.3% +$811
PGX icon
349
Invesco Preferred ETF
PGX
$3.79B
$243K 0.02%
20,954
+6,565
+46% +$75.2K
AMT icon
350
American Tower
AMT
$80.4B
$242K 0.02%
1,257
-48
-4% -$10K
12 13
14
15 16

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RMC
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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 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.