We are live on ! Find out more
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
CSCO icon
51
Cisco
CSCO
$457B
$5.47M 0.45%
78,830
-208
-0.3% -$12.8K
COST icon
52
Costco
COST
$422B
$5.41M 0.45%
5,463
+91
+2% +$90.4K
IBM icon
53
IBM
IBM
$214B
$5.24M 0.44%
17,788
+415
+2% +$107K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.16M 0.43%
105,305
+29,205
+38% +$1.43M
MCD icon
55
McDonald's
MCD
$191B
$4.93M 0.41%
16,882
-1
-0% -$308
ITW icon
56
Illinois Tool Works
ITW
$82.5B
$4.87M 0.4%
19,686
-357
-2% -$86.3K
TSLA icon
57
Tesla
TSLA
$1.27T
$4.53M 0.38%
14,260
+837
+6% +$252K
KO icon
58
Coca-Cola
KO
$374B
$4.44M 0.37%
62,819
-35
-0.1% -$2.49K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$156B
$4.4M 0.37%
63,722
-4,311
-6% -$280K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.25M 0.35%
35,665
+455
+1% +$53.7K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.24M 0.35%
60,592
-2,904
-5% -$191K
NFLX icon
62
Netflix
NFLX
$302B
$4.19M 0.35%
31,260
+1,150
+4% +$130K
WELL icon
63
Welltower
WELL
$168B
$4.16M 0.35%
27,067
-1,222
-4% -$183K
V icon
64
Visa
V
$684B
$4.1M 0.34%
11,544
+249
+2% +$86.8K
LMT icon
65
Lockheed Martin
LMT
$135B
$4.05M 0.34%
8,750
+55
+0.6% +$25.7K
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.03M 0.33%
114,297
+24,950
+28% +$837K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$4M 0.33%
22,554
+73
+0.3% +$12.1K
MRK icon
68
Merck
MRK
$315B
$3.87M 0.32%
48,931
-4,030
-8% -$320K
GILD icon
69
Gilead Sciences
GILD
$161B
$3.87M 0.32%
34,881
+506
+1% +$53.9K
DIS icon
70
Walt Disney
DIS
$170B
$3.6M 0.3%
29,003
+4
+0% +$416
AMGN icon
71
Amgen
AMGN
$205B
$3.48M 0.29%
12,454
+163
+1% +$46.2K
ADP icon
72
Automatic Data Processing
ADP
$108B
$3.41M 0.28%
11,056
+381
+4% +$117K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.39M 0.28%
26,377
-4,198
-14% -$503K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.35M 0.28%
16,371
-419
-2% -$81.2K
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$3.3M 0.27%
101,218
+24,291
+32% +$720K
1 2
3
4 5

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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.