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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
PCAR icon
376
PACCAR
PCAR
$70.1B
$206K 0.02%
+2,097
New +$207K
IYH icon
377
iShares US Healthcare ETF
IYH
$3.54B
$206K 0.02%
+3,506
New +$200K
STLA icon
378
Stellantis
STLA
$20.8B
$205K 0.02%
22,000
– –
KMI icon
379
Kinder Morgan
KMI
$68.7B
$203K 0.02%
7,165
-877
-11% -$24K
BAC.PRB icon
380
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$202K 0.02%
+8,000
New +$202K
AEO icon
381
American Eagle Outfitters
AEO
$3.01B
$184K 0.01%
+10,750
New +$147K
TCMD icon
382
Tactile Systems Technology
TCMD
$665M
$183K 0.01%
13,250
– –
NPKI
383
NPK International
NPKI
$1.14B
$143K 0.01%
+12,661
New +$123K
THRY icon
384
Thryv Holdings
THRY
$108M
$138K 0.01%
11,475
– –
PLUG icon
385
Plug Power
PLUG
$3.04B
$125K 0.01%
53,472
+621
+1% +$1.05K
UFI icon
386
UNIFI
UFI
$134M
$110K 0.01%
+23,051
New +$106K
GERN icon
387
Geron
GERN
$949M
$60.7K ﹤0.01%
44,287
-6,218
-12% -$8.28K
ABOS icon
388
Acumen Pharmaceuticals
ABOS
$176M
$30.8K ﹤0.01%
18,020
– –
CRBU icon
389
Caribou Biosciences
CRBU
$164M
$30.1K ﹤0.01%
12,903
– –
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,323
Closed -$340K
CMG icon
391
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,689
Closed -$376K
CRWD icon
392
CrowdStrike
CRWD
$218B
– –
-2,204
Closed -$281K
DRI icon
393
Darden Restaurants
DRI
$24.4B
– –
-967
Closed -$211K
ESML icon
394
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,984
Closed -$289K
NVO
395
Novo Nordisk
NVO
$209B
– –
-3,020
Closed -$208K
ROP icon
396
Roper Technologies
ROP
$39.8B
– –
-396
Closed -$224K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,486
Closed -$202K
UNIT
398
Uniti Group
UNIT
$2.32B
– –
-14,525
Closed -$62.7K
12 13 14 15
16

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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.