We are live on ! Find out more
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.88M 0.16%
14,862
-8
-0.1% -$888
PNC icon
102
PNC Financial Services
PNC
$100B
$1.84M 0.15%
9,885
-213
-2% -$36K
NEE icon
103
NextEra Energy
NEE
$181B
$1.79M 0.15%
25,831
-1,536
-6% -$107K
LOW icon
104
Lowe's Companies
LOW
$119B
$1.78M 0.15%
8,021
+1,356
+20% +$303K
PAYX icon
105
Paychex
PAYX
$41.9B
$1.66M 0.14%
11,426
+42
+0.4% +$6.32K
AMAT icon
106
Applied Materials
AMAT
$411B
$1.65M 0.14%
9,032
+729
+9% +$116K
GIS icon
107
General Mills
GIS
$19.2B
$1.61M 0.13%
31,136
+895
+3% +$49.4K
PFE icon
108
Pfizer
PFE
$143B
$1.61M 0.13%
66,284
+693
+1% +$16.2K
IXC icon
109
iShares Global Energy ETF
IXC
$2.83B
$1.58M 0.13%
40,311
+275
+0.7% +$10.5K
GWW icon
110
W.W. Grainger
GWW
$64.7B
$1.52M 0.13%
1,464
+245
+20% +$255K
CMI icon
111
Cummins
CMI
$89.5B
$1.48M 0.12%
4,525
-130
-3% -$40.2K
T icon
112
AT&T
T
$162B
$1.47M 0.12%
50,738
+1,803
+4% +$49.7K
ETN icon
113
Eaton
ETN
$170B
$1.47M 0.12%
4,107
-60
-1% -$18.5K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.45M 0.12%
15,798
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.8B
$1.45M 0.12%
7,500
– –
ACN icon
116
Accenture
ACN
$101B
$1.44M 0.12%
4,827
+437
+10% +$133K
AMD icon
117
Advanced Micro Devices
AMD
$790B
$1.44M 0.12%
10,160
+2,876
+39% +$313K
CSX icon
118
CSX Corp
CSX
$92.3B
$1.43M 0.12%
43,848
-2,304
-5% -$69.3K
C icon
119
Citigroup
C
$224B
$1.41M 0.12%
16,599
+781
+5% +$56.5K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.12%
45,188
+188
+0.4% +$5.66K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.37M 0.11%
13,799
-205
-1% -$19.4K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$225B
$1.34M 0.11%
18,336
+2,754
+18% +$181K
BA icon
123
Boeing
BA
$185B
$1.31M 0.11%
6,271
+566
+10% +$107K
DE icon
124
Deere & Co
DE
$163B
$1.31M 0.11%
2,573
+59
+2% +$28.9K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.3M 0.11%
21,662
+144
+0.7% +$8.04K
3 4
5
6 7

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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.