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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
+8.34%
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
$1.33B
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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.14M 0.46%
161,572
+47,275
+41% +$1.75M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$6.06M 0.45%
13,066
-1,230
-9% -$554K
CSCO icon
53
Cisco
CSCO
$479B
$5.51M 0.41%
80,580
+1,750
+2% +$119K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$5.42M 0.41%
22,261
-293
-1% -$61.6K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.39M 0.4%
107,686
+2,381
+2% +$117K
COST icon
56
Costco
COST
$418B
$5.39M 0.4%
5,823
+360
+7% +$345K
ITW icon
57
Illinois Tool Works
ITW
$85.5B
$5.18M 0.39%
19,860
+174
+0.9% +$45.3K
IBM icon
58
IBM
IBM
$222B
$5.14M 0.39%
18,207
+419
+2% +$110K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.08M 0.38%
36,732
+10,355
+39% +$1.38M
MCD icon
60
McDonald's
MCD
$195B
$4.94M 0.37%
16,268
-614
-4% -$187K
WELL icon
61
Welltower
WELL
$171B
$4.78M 0.36%
26,846
-221
-0.8% -$36.3K
LMT icon
62
Lockheed Martin
LMT
$133B
$4.63M 0.35%
9,279
+529
+6% +$240K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$158B
$4.51M 0.34%
61,388
-2,334
-4% -$166K
ORCL icon
64
Oracle
ORCL
$416B
$4.49M 0.34%
15,955
+4,497
+39% +$1.15M
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.42M 0.33%
60,228
-364
-0.6% -$26.1K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.36M 0.33%
36,460
+795
+2% +$94.6K
V icon
67
Visa
V
$688B
$4.23M 0.32%
12,379
+835
+7% +$289K
KO icon
68
Coca-Cola
KO
$374B
$4.21M 0.32%
63,466
+647
+1% +$44.5K
MRK icon
69
Merck
MRK
$317B
$4.2M 0.32%
50,050
+1,119
+2% +$92.2K
GILD icon
70
Gilead Sciences
GILD
$164B
$4.06M 0.31%
36,613
+1,732
+5% +$197K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.87M 0.29%
67,299
+11,117
+20% +$617K
AMGN icon
72
Amgen
AMGN
$220B
$3.86M 0.29%
13,663
+1,209
+10% +$351K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3.85M 0.29%
108,530
+7,312
+7% +$247K
HELO icon
74
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$3.82M 0.29%
58,773
+19,385
+49% +$1.24M
NFLX icon
75
Netflix
NFLX
$309B
$3.8M 0.29%
31,720
+460
+1% +$56.1K
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.