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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$3.04M 0.28%
3,684
-27
-0.7% -$22.5K
CVX icon
77
Chevron
CVX
$366B
$3.04M 0.28%
18,155
+624
+4% +$97.7K
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.99M 0.28%
89,347
+74,947
+520% +$2.67M
BAC icon
79
Bank of America
BAC
$440B
$2.97M 0.28%
71,217
+3,462
+5% +$154K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.92M 0.27%
45,938
-39,555
-46% -$2.5M
XOM icon
81
ExxonMobil
XOM
$632B
$2.9M 0.27%
24,410
-123
-0.5% -$13.6K
SO icon
82
Southern Company
SO
$108B
$2.89M 0.27%
31,409
+1,139
+4% +$98.6K
DIS icon
83
Walt Disney
DIS
$181B
$2.86M 0.27%
28,999
-406
-1% -$43.6K
NFLX icon
84
Netflix
NFLX
$309B
$2.81M 0.26%
30,110
+1,620
+6% +$154K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$2.73M 0.25%
39,129
+6,844
+21% +$475K
ADBE icon
86
Adobe
ADBE
$107B
$2.61M 0.24%
6,794
+584
+9% +$250K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.57M 0.24%
43,342
+981
+2% +$57.4K
SBUX icon
88
Starbucks
SBUX
$121B
$2.47M 0.23%
25,191
-874
-3% -$90.3K
VZ icon
89
Verizon
VZ
$194B
$2.39M 0.22%
52,716
-965
-2% -$40.2K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$2.33M 0.22%
44,953
+24,520
+120% +$1.37M
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$2.19M 0.2%
76,927
+14,133
+23% +$456K
VLO icon
92
Valero Energy
VLO
$85B
$2.12M 0.2%
16,022
+1,440
+10% +$191K
QCOM icon
93
Qualcomm
QCOM
$172B
$2.03M 0.19%
13,210
+944
+8% +$154K
CAT icon
94
Caterpillar
CAT
$386B
$2.02M 0.19%
6,130
+480
+8% +$171K
NEE icon
95
NextEra Energy
NEE
$177B
$1.94M 0.18%
27,367
-1,112
-4% -$78.5K
KLAC icon
96
KLA
KLAC
$256B
$1.9M 0.18%
28,010
+1,020
+4% +$73.5K
LRCX icon
97
Lam Research
LRCX
$384B
$1.9M 0.18%
26,148
+5,835
+29% +$460K
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.85M 0.17%
62,245
+3,335
+6% +$102K
GIS icon
99
General Mills
GIS
$19.5B
$1.81M 0.17%
30,241
-1,187
-4% -$71.3K
PNC icon
100
PNC Financial Services
PNC
$101B
$1.77M 0.17%
10,098
-218
-2% -$41.2K
2 3
4
5 6

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LCI
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PA
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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.