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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
+255.32%
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$11.5M 1.07%
57,717
+1,403
+2% +$304K
WMT icon
27
Walmart Inc
WMT
$894B
$11.1M 1.04%
126,687
-2,163
-2% -$203K
AVGO icon
28
Broadcom
AVGO
$1.99T
$10.3M 0.96%
61,746
+36
+0.1% +$7.62K
JPM icon
29
JPMorgan Chase
JPM
$955B
$10M 0.94%
40,914
-159
-0.4% -$40.5K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9.83M 0.92%
244,025
+27,435
+13% +$1.09M
PG icon
31
Procter & Gamble
PG
$342B
$9.6M 0.9%
56,356
+465
+0.8% +$77.9K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$9.04M 0.84%
321,308
+15,097
+5% +$457K
MA icon
33
Mastercard
MA
$500B
$8.68M 0.81%
15,830
+264
+2% +$144K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$7.61M 0.71%
13,201
+2,057
+18% +$1.33M
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$6.98M 0.65%
294,212
+54,117
+23% +$1.34M
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.94M 0.65%
110,118
+7,715
+8% +$512K
AXP icon
37
American Express
AXP
$236B
$6.56M 0.61%
24,391
+867
+4% +$256K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6.56M 0.61%
29,539
+2,450
+9% +$604K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.47M 0.6%
67,791
+331
+0.5% +$31K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$6.42M 0.6%
15,297
+19
+0.1% +$8.22K
HD icon
41
Home Depot
HD
$352B
$6.33M 0.59%
17,275
+374
+2% +$146K
BLK icon
42
Blackrock
BLK
$176B
$6.24M 0.58%
6,593
+277
+4% +$271K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.07M 0.57%
11,382
-236
-2% -$134K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.96M 0.56%
131,671
+4,823
+4% +$217K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5.94M 0.55%
23,119
-20
-0.1% -$5.42K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.87M 0.55%
100,323
+7,792
+8% +$474K
RTX icon
47
RTX Corp
RTX
$300B
$5.78M 0.54%
43,602
-31
-0.1% -$3.93K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$5.73M 0.53%
11,143
+30
+0.3% +$16.2K
MS icon
49
Morgan Stanley
MS
$343B
$5.5M 0.51%
47,106
+1,883
+4% +$243K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$5.42M 0.51%
209,331
+1,286
+0.6% +$33.4K
1
2
3 4 5

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BA
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LCI
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PA
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TFS
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TCBWMS
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FACM
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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.