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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
+439.77%
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
MCD icon
51
McDonald's
MCD
$196B
$5.27M 0.49%
16,883
+1
+0% +$299
COST icon
52
Costco
COST
$421B
$5.08M 0.47%
5,372
+102
+2% +$99.4K
ITW icon
53
Illinois Tool Works
ITW
$84.8B
$4.97M 0.46%
20,043
-34
-0.2% -$8.74K
CSCO icon
54
Cisco
CSCO
$476B
$4.88M 0.46%
79,038
+4,460
+6% +$275K
MRK icon
55
Merck
MRK
$317B
$4.75M 0.44%
52,961
-1,861
-3% -$174K
UNH icon
56
UnitedHealth
UNH
$367B
$4.58M 0.43%
8,750
+373
+4% +$191K
KO icon
57
Coca-Cola
KO
$374B
$4.5M 0.42%
62,854
+1,737
+3% +$116K
WELL icon
58
Welltower
WELL
$170B
$4.33M 0.4%
28,289
+207
+0.7% +$29.5K
IBM icon
59
IBM
IBM
$220B
$4.32M 0.4%
17,373
+675
+4% +$165K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$4.22M 0.39%
68,033
-4,229
-6% -$261K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.16M 0.39%
35,210
+2,415
+7% +$281K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.11M 0.38%
63,496
+15,252
+32% +$1.02M
V icon
63
Visa
V
$692B
$3.96M 0.37%
11,295
+246
+2% +$83.2K
LMT icon
64
Lockheed Martin
LMT
$135B
$3.88M 0.36%
8,695
-88
-1% -$40.5K
GILD icon
65
Gilead Sciences
GILD
$162B
$3.85M 0.36%
34,375
+677
+2% +$69.9K
AMGN icon
66
Amgen
AMGN
$219B
$3.83M 0.36%
12,291
+673
+6% +$199K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.78M 0.35%
76,100
+2,068
+3% +$103K
PEP icon
68
PepsiCo
PEP
$189B
$3.65M 0.34%
24,350
-700
-3% -$104K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.56M 0.33%
30,575
-25
-0.1% -$3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$3.51M 0.33%
22,481
+525
+2% +$96.1K
TSLA icon
71
Tesla
TSLA
$1.26T
$3.48M 0.32%
13,423
+276
+2% +$92K
ADP icon
72
Automatic Data Processing
ADP
$109B
$3.26M 0.3%
10,675
-1,087
-9% -$328K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.26M 0.3%
16,790
-182
-1% -$36.2K
ABBV icon
74
AbbVie
ABBV
$431B
$3.22M 0.3%
15,358
+111
+0.7% +$21.6K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.22M 0.3%
122,718
+17,466
+17% +$486K
1 2
3
4 5

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LCI
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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.