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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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.04M 0.15%
61,185
-2,400
-4% -$78.3K
AMAT icon
102
Applied Materials
AMAT
$424B
$2M 0.15%
9,766
+734
+8% +$133K
PNC icon
103
PNC Financial Services
PNC
$102B
$1.92M 0.14%
9,568
-317
-3% -$62.7K
NEE icon
104
NextEra Energy
NEE
$179B
$1.91M 0.14%
25,261
-570
-2% -$41.6K
CMI icon
105
Cummins
CMI
$89.5B
$1.85M 0.14%
4,372
-153
-3% -$58.7K
IXC icon
106
iShares Global Energy ETF
IXC
$2.75B
$1.83M 0.14%
43,811
+3,500
+9% +$143K
SBUX icon
107
Starbucks
SBUX
$121B
$1.83M 0.14%
21,581
-1,946
-8% -$174K
PLTR icon
108
Palantir
PLTR
$381B
$1.81M 0.14%
9,896
+1,937
+24% +$314K
C icon
109
Citigroup
C
$231B
$1.75M 0.13%
17,208
+609
+4% +$57.8K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.71M 0.13%
34,035
+9,406
+38% +$474K
PFE icon
111
Pfizer
PFE
$147B
$1.68M 0.13%
65,875
-409
-0.6% -$10.1K
AMD icon
112
Advanced Micro Devices
AMD
$786B
$1.65M 0.12%
10,190
+30
+0.3% +$4.84K
PHM icon
113
Pultegroup
PHM
$25.3B
$1.61M 0.12%
12,194
+522
+4% +$64.8K
GWW icon
114
W.W. Grainger
GWW
$60.5B
$1.61M 0.12%
1,688
+224
+15% +$225K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.3B
$1.57M 0.12%
7,500
– –
ETN icon
116
Eaton
ETN
$174B
$1.54M 0.12%
4,114
+7
+0.2% +$2.55K
CSX icon
117
CSX Corp
CSX
$94.7B
$1.53M 0.11%
43,053
-795
-2% -$27.1K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57B
$1.53M 0.11%
15,798
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$1.49M 0.11%
18,684
+348
+2% +$26.6K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.48M 0.11%
13,420
-379
-3% -$40.2K
GIS icon
121
General Mills
GIS
$19.2B
$1.47M 0.11%
29,102
-2,034
-7% -$102K
PAYX icon
122
Paychex
PAYX
$42.1B
$1.43M 0.11%
11,257
-169
-1% -$23.4K
T icon
123
AT&T
T
$158B
$1.42M 0.11%
50,199
-539
-1% -$15.3K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.42M 0.11%
21,497
-165
-0.8% -$10.3K
DE icon
125
Deere & Co
DE
$165B
$1.39M 0.1%
3,036
+463
+18% +$228K
3 4
5
6 7

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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.