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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
+439.77%
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
ABBV icon
76
AbbVie
ABBV
$429B
$3.8M 0.29%
16,400
-85
-0.5% -$17.3K
LRCX icon
77
Lam Research
LRCX
$387B
$3.76M 0.28%
28,089
+1,696
+6% +$180K
CAT icon
78
Caterpillar
CAT
$401B
$3.75M 0.28%
7,853
+692
+10% +$295K
BAC icon
79
Bank of America
BAC
$440B
$3.58M 0.27%
69,467
-319
-0.5% -$15.6K
PEP icon
80
PepsiCo
PEP
$188B
$3.39M 0.25%
24,172
-49
-0.2% -$7K
DIS icon
81
Walt Disney
DIS
$179B
$3.37M 0.25%
29,421
+418
+1% +$49.2K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.33M 0.25%
43,402
-735
-2% -$55K
KLAC icon
83
KLA
KLAC
$257B
$3.31M 0.25%
30,680
+850
+3% +$79.3K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.27M 0.25%
15,149
-1,222
-7% -$257K
ADP icon
85
Automatic Data Processing
ADP
$108B
$3.24M 0.24%
11,029
-27
-0.2% -$8.13K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.17M 0.24%
107,075
-1,665
-2% -$48.5K
SO icon
87
Southern Company
SO
$106B
$3.17M 0.24%
33,399
+2,526
+8% +$236K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.05M 0.23%
50,813
+722
+1% +$43.1K
CVX icon
89
Chevron
CVX
$371B
$3.03M 0.23%
19,506
+1,435
+8% +$222K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.96M 0.22%
35,796
+408
+1% +$32.4K
LLY icon
91
Eli Lilly
LLY
$1.05T
$2.84M 0.21%
3,728
-49
-1% -$36.5K
VLO icon
92
Valero Energy
VLO
$86.8B
$2.82M 0.21%
16,535
+369
+2% +$55K
XOM icon
93
ExxonMobil
XOM
$638B
$2.69M 0.2%
23,830
+16
+0.1% +$1.78K
UNH icon
94
UnitedHealth
UNH
$366B
$2.55M 0.19%
7,396
-638
-8% -$193K
GS icon
95
Goldman Sachs
GS
$305B
$2.52M 0.19%
3,164
-51
-2% -$37.8K
VZ icon
96
Verizon
VZ
$194B
$2.28M 0.17%
51,946
-1,648
-3% -$71.3K
ADBE icon
97
Adobe
ADBE
$103B
$2.24M 0.17%
6,361
-282
-4% -$101K
QCOM icon
98
Qualcomm
QCOM
$168B
$2.22M 0.17%
13,358
+408
+3% +$64.7K
LOW icon
99
Lowe's Companies
LOW
$121B
$2.15M 0.16%
8,569
+548
+7% +$135K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.07M 0.16%
14,700
-162
-1% -$21.5K
2 3
4
5 6

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LCI
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TFS
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TCBWMS
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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.