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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
+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
BAC icon
76
Bank of America
BAC
$438B
$3.3M 0.27%
69,786
-1,431
-2% -$60.2K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.21M 0.27%
44,137
-1,801
-4% -$122K
PEP icon
78
PepsiCo
PEP
$191B
$3.2M 0.27%
24,221
-129
-0.5% -$17.4K
ABBV icon
79
AbbVie
ABBV
$433B
$3.06M 0.25%
16,485
+1,127
+7% +$209K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$3.06M 0.25%
56,182
+11,229
+25% +$579K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.05M 0.25%
108,740
-13,978
-11% -$369K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3M 0.25%
50,091
+6,749
+16% +$400K
LLY icon
83
Eli Lilly
LLY
$1,000B
$2.94M 0.24%
3,777
+93
+3% +$72.3K
SO icon
84
Southern Company
SO
$107B
$2.84M 0.24%
30,873
-536
-2% -$48.1K
CAT icon
85
Caterpillar
CAT
$382B
$2.78M 0.23%
7,161
+1,031
+17% +$344K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.74M 0.23%
35,388
-3,741
-10% -$273K
KLAC icon
87
KLA
KLAC
$239B
$2.67M 0.22%
29,830
+1,820
+6% +$137K
CVX icon
88
Chevron
CVX
$385B
$2.59M 0.21%
18,071
-84
-0.5% -$11.8K
ADBE icon
89
Adobe
ADBE
$99.9B
$2.57M 0.21%
6,643
-151
-2% -$58.2K
LRCX icon
90
Lam Research
LRCX
$369B
$2.57M 0.21%
26,393
+245
+0.9% +$19.4K
XOM icon
91
ExxonMobil
XOM
$643B
$2.57M 0.21%
23,814
-596
-2% -$63.7K
UNH icon
92
UnitedHealth
UNH
$377B
$2.51M 0.21%
8,034
-716
-8% -$274K
ORCL icon
93
Oracle
ORCL
$409B
$2.51M 0.21%
11,458
+554
+5% +$89.5K
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$2.46M 0.2%
39,388
+33,598
+580% +$2.03M
VZ icon
95
Verizon
VZ
$198B
$2.32M 0.19%
53,594
+878
+2% +$38K
GS icon
96
Goldman Sachs
GS
$303B
$2.28M 0.19%
3,215
+281
+10% +$163K
VLO icon
97
Valero Energy
VLO
$88.5B
$2.17M 0.18%
16,166
+144
+0.9% +$17.9K
SBUX icon
98
Starbucks
SBUX
$118B
$2.16M 0.18%
23,527
-1,664
-7% -$144K
QCOM icon
99
Qualcomm
QCOM
$159B
$2.06M 0.17%
12,950
-260
-2% -$38.3K
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.02M 0.17%
63,585
+1,340
+2% +$40.3K
2 3
4
5 6

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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.