We are live on ! Find out more
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
+439.77%
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
ETR icon
351
Entergy
ETR
$49.7B
$210K 0.02%
2,524
-200
-7% -$16.5K
NVO
352
Novo Nordisk
NVO
$203B
$208K 0.02%
3,020
-44
-1% -$2.99K
URI icon
353
United Rentals
URI
$72.4B
$207K 0.02%
+275
New +$184K
NXPI icon
354
NXP Semiconductors
NXPI
$58.4B
$205K 0.02%
+936
New +$183K
ALL icon
355
Allstate
ALL
$70.8B
$203K 0.02%
1,006
+34
+3% +$6.78K
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$202K 0.02%
+1,740
New +$185K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$202K 0.02%
1,486
– –
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$10.8B
$200K 0.02%
+4,310
New +$156K
PGX icon
359
Invesco Preferred ETF
PGX
$3.78B
$160K 0.01%
14,389
-1,000
-6% -$11K
THRY icon
360
Thryv Holdings
THRY
$109M
$140K 0.01%
+11,475
New +$148K
TCMD icon
361
Tactile Systems Technology
TCMD
$651M
$134K 0.01%
+13,250
New +$151K
PLUG icon
362
Plug Power
PLUG
$2.89B
$78.7K 0.01%
52,851
+27,280
+107% +$27.2K
GERN icon
363
Geron
GERN
$1.01B
$71.2K 0.01%
50,505
– –
UNIT
364
Uniti Group
UNIT
$2.33B
$62.7K 0.01%
14,525
+1,140
+9% +$5.12K
ABOS icon
365
Acumen Pharmaceuticals
ABOS
$165M
$20.9K ﹤0.01%
18,020
– –
CRBU icon
366
Caribou Biosciences
CRBU
$163M
$16.3K ﹤0.01%
12,903
– –
BYD icon
367
Boyd Gaming
BYD
$6.11B
– –
-4,000
Closed -$263K
DHR icon
368
Danaher
DHR
$141B
– –
-1,661
Closed -$341K
FNF icon
369
Fidelity National Financial
FNF
$14.1B
– –
-3,114
Closed -$203K
IHDG icon
370
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-5,000
Closed -$217K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,124
Closed -$250K
IYH icon
372
iShares US Healthcare ETF
IYH
$3.5B
– –
-3,506
Closed -$213K
LASR icon
373
nLIGHT
LASR
$4.26B
– –
-14,175
Closed -$110K
LITE icon
374
Lumentum
LITE
$65.2B
– –
-3,465
Closed -$216K
LYB icon
375
LyondellBasell Industries
LYB
$19.8B
– –
-13,094
Closed -$922K
12 13 14
15
16

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 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

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.