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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
+8.34%
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
$1.33B
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$83.1B
$14.9M 1.12%
61,743
-2
-0% -$459
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$14.2M 1.07%
391,729
– –
WMT icon
28
Walmart Inc
WMT
$880B
$12.9M 0.97%
124,814
-820
-0.7% -$81.6K
JPM icon
29
JPMorgan Chase
JPM
$955B
$12.8M 0.96%
40,641
-265
-0.6% -$78.8K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$11.9M 0.89%
292,122
+23,981
+9% +$963K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$10.6M 0.79%
14,414
+345
+2% +$257K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$10.5M 0.79%
328,564
– –
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$10.1M 0.76%
36,018
+2,992
+9% +$820K
MA icon
34
Mastercard
MA
$501B
$9.26M 0.7%
16,281
+423
+3% +$243K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8.85M 0.66%
116,449
+3,802
+3% +$281K
PG icon
36
Procter & Gamble
PG
$344B
$8.81M 0.66%
57,363
+1,510
+3% +$236K
AXP icon
37
American Express
AXP
$234B
$8.47M 0.64%
25,514
+789
+3% +$251K
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
$8.33M 0.63%
322,292
+4,060
+1% +$102K
BLK icon
39
Blackrock
BLK
$176B
$8.07M 0.61%
6,926
+272
+4% +$304K
MS icon
40
Morgan Stanley
MS
$342B
$7.95M 0.6%
50,013
+1,630
+3% +$241K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.32M 0.55%
135,194
-97
-0.1% -$5K
RTX icon
42
RTX Corp
RTX
$294B
$7.25M 0.54%
43,315
-37
-0.1% -$5.74K
HD icon
43
Home Depot
HD
$349B
$7.2M 0.54%
17,771
+385
+2% +$151K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.13M 0.54%
73,899
+2,090
+3% +$200K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7.12M 0.53%
23,119
+15
+0.1% +$4.44K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.9M 0.52%
102,606
-821
-0.8% -$53.3K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$6.83M 0.51%
216,573
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$6.45M 0.48%
10,532
-169
-2% -$99.6K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.44M 0.48%
10,802
-180
-2% -$106K
TSLA icon
50
Tesla
TSLA
$1.29T
$6.16M 0.46%
13,849
-411
-3% -$143K
1
2
3 4 5

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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.