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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
(+12%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
204
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.68M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.56M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$922K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$503K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$478K |
| 4 |
Xylem
XYL
|
+$429K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
376
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
-9,389
| Closed | -$478K |
|
377
PACCAR
PCAR
$70.2B
| – | – |
-2,341
| Closed | -$228K |
|
378
Prudential Financial
PRU
$41.7B
| – | – |
-2,108
| Closed | -$235K |
|
379
Qorvo
QRVO
$8.4B
| – | – |
-4,102
| Closed | -$297K |
|
380
Telos
TLS
$350M
| – | – |
-18,615
| Closed | -$44.3K |
|
381
Uranium Energy
UEC
$5.31B
| – | – |
-14,665
| Closed | -$70.1K |
|
382
Vanguard Total World Stock ETF
VT
$79.2B
| – | – |
-1,935
| Closed | -$224K |
|
|
383
Xylem
XYL
$28.5B
| – | – |
-3,587
| Closed | -$429K |
|
384
United Parks & Resorts
PRKS
$2.17B
| – | – |
-4,500
| Closed | -$205K |
|
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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.