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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
SNPS icon
351
Synopsys
SNPS
$79.7B
$241K 0.02%
489
-33
-6% -$18.7K
JCI icon
352
Johnson Controls International
JCI
$92.2B
$239K 0.02%
2,171
+18
+0.8% +$1.92K
ETR icon
353
Entergy
ETR
$50B
$236K 0.02%
2,530
+6
+0.2% +$528
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$16B
$232K 0.02%
1,661
– –
IBIT icon
355
iShares Bitcoin Trust
IBIT
$47.8B
$231K 0.02%
3,549
-39
-1% -$2.54K
TGT icon
356
Target
TGT
$68B
$230K 0.02%
2,565
-43
-2% -$4.23K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$228K 0.02%
1,565
– –
IXN icon
358
iShares Global Tech ETF
IXN
$8.83B
$228K 0.02%
+2,207
New +$213K
HLIO icon
359
Helios Technologies
HLIO
$2.76B
$225K 0.02%
+4,325
New +$202K
OSW icon
360
OneSpaWorld
OSW
$2.66B
$224K 0.02%
10,593
-2,362
-18% -$51.7K
SPHQ icon
361
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$223K 0.02%
3,039
– –
DSI icon
362
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$222K 0.02%
1,763
+23
+1% +$2.78K
PNR icon
363
Pentair
PNR
$11B
$221K 0.02%
1,995
-200
-9% -$21.4K
SPHR icon
364
Sphere Entertainment
SPHR
$5.73B
$220K 0.02%
+3,535
New +$167K
NEM icon
365
Newmont
NEM
$119B
$219K 0.02%
+2,597
New +$181K
HUM icon
366
Humana
HUM
$46.2B
$218K 0.02%
839
-44
-5% -$11.6K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.7B
$216K 0.02%
1,545
+10
+0.7% +$1.45K
NXPI icon
368
NXP Semiconductors
NXPI
$60.4B
$215K 0.02%
946
+10
+1% +$2.25K
IQLT icon
369
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$214K 0.02%
4,837
-1,055
-18% -$45.5K
AUB icon
370
Atlantic Union Bankshares
AUB
$5.97B
$213K 0.02%
+6,047
New +$206K
DOV icon
371
Dover
DOV
$28.4B
$213K 0.02%
1,279
-3
-0.2% -$538
ABNB icon
372
Airbnb
ABNB
$107B
$212K 0.02%
1,748
+51
+3% +$6.6K
ALL icon
373
Allstate
ALL
$67.5B
$211K 0.02%
985
-21
-2% -$4.24K
ACI icon
374
Albertsons Companies
ACI
$5.83B
$210K 0.02%
+12,000
New +$235K
DHI icon
375
D.R. Horton
DHI
$42.3B
$210K 0.02%
+1,237
New +$195K
12 13 14
15
16

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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.