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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
ETN icon
126
Eaton
ETN
$176B
$1.13M 0.11%
4,167
-18
-0.4% -$5.61K
C icon
127
Citigroup
C
$225B
$1.12M 0.1%
15,818
-28
-0.2% -$2.13K
CL icon
128
Colgate-Palmolive
CL
$73.8B
$1.12M 0.1%
11,928
-9
-0.1% -$806
MRSH
129
Marsh
MRSH
$91.1B
$1.1M 0.1%
4,517
+47
+1% +$10.7K
PHM icon
130
Pultegroup
PHM
$25.1B
$1.1M 0.1%
10,656
+1,525
+17% +$165K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M 0.1%
46,002
+1,368
+3% +$34.9K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.06M 0.1%
17,221
-464
-3% -$29.1K
HON icon
133
Honeywell
HON
$76.4B
$1.03M 0.1%
5,180
-593
-10% -$120K
WM icon
134
Waste Management
WM
$91.7B
$1.01M 0.09%
4,368
+40
+0.9% +$8.86K
TXN icon
135
Texas Instruments
TXN
$260B
$1.01M 0.09%
5,622
-1,429
-20% -$268K
EMR icon
136
Emerson Electric
EMR
$88.3B
$1.01M 0.09%
9,207
-3
-0% -$362
PM icon
137
Philip Morris
PM
$293B
$1.01M 0.09%
6,343
+55
+0.9% +$7.79K
BA icon
138
Boeing
BA
$184B
$973K 0.09%
5,705
-272
-5% -$47.1K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$79.9B
$969K 0.09%
1,528
+487
+47% +$335K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$963K 0.09%
15,582
+3,894
+33% +$263K
CMCSA icon
141
Comcast
CMCSA
$89.5B
$931K 0.09%
25,234
-281
-1% -$10.1K
LYB icon
142
LyondellBasell Industries
LYB
$19.2B
$922K 0.09%
13,094
+3,045
+30% +$229K
TRV icon
143
Travelers Companies
TRV
$79.9B
$913K 0.09%
3,451
+37
+1% +$9.22K
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$886K 0.08%
15,900
– –
NJR icon
145
New Jersey Resources
NJR
$5.51B
$869K 0.08%
17,705
+40
+0.2% +$1.9K
GE icon
146
GE Aerospace
GE
$389B
$861K 0.08%
4,301
-52
-1% -$10.2K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$844K 0.08%
17,036
-3,410
-17% -$174K
DEO icon
148
Diageo
DEO
$53.5B
$832K 0.08%
7,935
-566
-7% -$64K
WFC icon
149
Wells Fargo
WFC
$262B
$812K 0.08%
11,304
-177
-2% -$13.3K
FDX icon
150
FedEx
FDX
$75B
$807K 0.08%
3,311
-172
-5% -$44.6K
4 5
6
7 8

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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.