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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+22.77%
3 Year Est. Return
+64.3%
5 Year Est. Return
+73.18%
10 Year Est. Return
+211.84%
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$13.3M 1.11%
61,745
+4,028
+7% +$811K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$12.8M 1.06%
83,809
+138
+0.2% +$21.2K
WMT icon
28
Walmart Inc
WMT
$885B
$12.3M 1.02%
125,634
-1,053
-0.8% -$100K
JPM icon
29
JPMorgan Chase
JPM
$935B
$11.9M 0.98%
40,906
-8
-0% -$2.04K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10.8M 0.89%
268,141
+24,116
+10% +$959K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$10.4M 0.86%
14,069
+868
+7% +$536K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$9.67M 0.8%
328,564
+7,256
+2% +$201K
MA icon
33
Mastercard
MA
$502B
$8.91M 0.74%
15,858
+28
+0.2% +$15.5K
PG icon
34
Procter & Gamble
PG
$336B
$8.9M 0.74%
55,853
-503
-0.9% -$82.1K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.89M 0.74%
33,026
+3,487
+12% +$838K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$8.51M 0.71%
112,647
+2,529
+2% +$173K
AXP icon
37
American Express
AXP
$227B
$7.89M 0.65%
24,725
+334
+1% +$94K
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$7.86M 0.65%
318,232
+24,020
+8% +$565K
BLK icon
39
Blackrock
BLK
$169B
$6.98M 0.58%
6,654
+61
+0.9% +$57.7K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.88M 0.57%
71,809
+4,018
+6% +$380K
MS icon
41
Morgan Stanley
MS
$331B
$6.82M 0.57%
48,383
+1,277
+3% +$157K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.69M 0.56%
135,291
+3,620
+3% +$168K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.59M 0.55%
23,104
-15
-0.1% -$3.95K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.49M 0.54%
103,427
+3,104
+3% +$183K
HD icon
45
Home Depot
HD
$331B
$6.37M 0.53%
17,386
+111
+0.6% +$40.2K
RTX icon
46
RTX Corp
RTX
$290B
$6.33M 0.53%
43,352
-250
-0.6% -$33.3K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.3M 0.52%
14,296
-1,001
-7% -$415K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.27M 0.52%
216,573
+7,242
+3% +$194K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.22M 0.52%
10,982
-400
-4% -$215K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$6.08M 0.5%
10,701
-442
-4% -$232K
1
2
3 4 5

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LLL
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SVWAG
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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.