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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
PAYX icon
101
Paychex
PAYX
$42.7B
$1.76M 0.16%
11,384
-70
-0.6% -$10.3K
IXC icon
102
iShares Global Energy ETF
IXC
$2.77B
$1.68M 0.16%
40,036
+11,100
+38% +$446K
PFE icon
103
Pfizer
PFE
$151B
$1.66M 0.16%
65,591
+610
+0.9% +$16K
GS icon
104
Goldman Sachs
GS
$303B
$1.6M 0.15%
2,934
-4
-0.1% -$2.41K
LOW icon
105
Lowe's Companies
LOW
$125B
$1.55M 0.15%
6,665
-240
-3% -$59.1K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.54M 0.14%
14,870
-306
-2% -$34.7K
ORCL icon
107
Oracle
ORCL
$416B
$1.52M 0.14%
10,904
-6
-0.1% -$977
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.48M 0.14%
29,450
-3,200
-10% -$161K
CMI icon
109
Cummins
CMI
$88.5B
$1.46M 0.14%
4,655
-18
-0.4% -$6.34K
T icon
110
AT&T
T
$163B
$1.38M 0.13%
48,935
+3,451
+8% +$86.8K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.13%
45,000
+35,739
+386% +$1.13M
ACN icon
112
Accenture
ACN
$107B
$1.37M 0.13%
4,390
-605
-12% -$214K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.37M 0.13%
14,004
-76
-0.5% -$8.02K
CSX icon
114
CSX Corp
CSX
$94.1B
$1.36M 0.13%
46,152
-1,383
-3% -$43.9K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.34M 0.13%
15,798
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.12%
13,104
+3,796
+41% +$371K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.7B
$1.29M 0.12%
7,500
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$1.28M 0.12%
20,919
+2,050
+11% +$119K
GSG icon
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$1.25M 0.12%
55,000
– –
AMAT icon
120
Applied Materials
AMAT
$428B
$1.2M 0.11%
8,303
+452
+6% +$76K
GWW icon
121
W.W. Grainger
GWW
$60.4B
$1.2M 0.11%
1,219
+142
+13% +$147K
DE icon
122
Deere & Co
DE
$169B
$1.18M 0.11%
2,514
+13
+0.5% +$6.08K
LIN icon
123
Linde
LIN
$227B
$1.18M 0.11%
2,530
+45
+2% +$20.3K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.11%
21,518
-2,112
-9% -$114K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.5B
$1.14M 0.11%
4,212
+310
+8% +$89K
3 4
5
6 7

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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.