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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
GERN icon
351
Geron
GERN
$949M
$80.3K 0.01%
50,505
– –
UEC icon
352
Uranium Energy
UEC
$5.57B
$70.1K 0.01%
14,665
+1,025
+8% +$6.43K
UNIT
353
Uniti Group
UNIT
$2.32B
$67.5K 0.01%
+13,385
New +$72.3K
TLS icon
354
Telos
TLS
$358M
$44.3K ﹤0.01%
18,615
+1,270
+7% +$3.89K
PLUG icon
355
Plug Power
PLUG
$3.04B
$34.5K ﹤0.01%
25,571
+1,185
+5% +$2.25K
ABOS icon
356
Acumen Pharmaceuticals
ABOS
$176M
$19.8K ﹤0.01%
18,020
– –
CRBU icon
357
Caribou Biosciences
CRBU
$164M
$11.8K ﹤0.01%
12,903
– –
AMBA icon
358
Ambarella
AMBA
$3.81B
– –
-3,525
Closed -$256K
BAC.PRB icon
359
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
– –
-8,000
Closed -$201K
BXSL icon
360
Blackstone Secured Lending
BXSL
$5.72B
– –
-12,489
Closed -$404K
CGNX icon
361
Cognex
CGNX
$11.3B
– –
-6,075
Closed -$218K
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,565
Closed -$202K
ESS icon
363
Essex Property Trust
ESS
$18.5B
– –
-872
Closed -$249K
FSK icon
364
FS KKR Capital
FSK
$3.44B
– –
-24,017
Closed -$522K
GATX icon
365
GATX Corp
GATX
$6.27B
– –
-1,400
Closed -$217K
GBDC icon
366
Golub Capital BDC
GBDC
$3.42B
– –
-23,287
Closed -$353K
ICLR icon
367
Icon
ICLR
$12.7B
– –
-1,059
Closed -$222K
KMB icon
368
Kimberly-Clark
KMB
$36.5B
– –
-1,591
Closed -$208K
LXRX icon
369
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-12,445
Closed -$9.19K
PNR icon
370
Pentair
PNR
$11B
– –
-2,156
Closed -$217K
ROK icon
371
Rockwell Automation
ROK
$49B
– –
-733
Closed -$209K
STZ icon
372
Constellation Brands
STZ
$23.2B
– –
-1,162
Closed -$257K
USB icon
373
US Bancorp
USB
$99.6B
– –
-4,336
Closed -$207K
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-941
Closed -$239K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,107
Closed -$244K
11 12 13 14
15

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RMC
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.