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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.11%
13,082
-22
-0.2% -$2.16K
TXN icon
127
Texas Instruments
TXN
$259B
$1.29M 0.11%
6,202
+580
+10% +$103K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$1.27M 0.11%
4,165
-47
-1% -$13.1K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.25M 0.1%
18,900
+3,000
+19% +$178K
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.24M 0.1%
24,629
-4,821
-16% -$243K
PHM icon
131
Pultegroup
PHM
$25.1B
$1.23M 0.1%
11,672
+1,016
+10% +$102K
EMR icon
132
Emerson Electric
EMR
$86.4B
$1.23M 0.1%
9,223
+16
+0.2% +$1.84K
GSG icon
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$1.21M 0.1%
55,000
– –
PM icon
134
Philip Morris
PM
$290B
$1.21M 0.1%
6,624
+281
+4% +$48.3K
LIN icon
135
Linde
LIN
$223B
$1.2M 0.1%
2,560
+30
+1% +$13.7K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.16M 0.1%
46,003
+1
+0% +$24
CMCSA icon
137
Comcast
CMCSA
$88B
$1.16M 0.1%
32,485
+7,251
+29% +$251K
HON icon
138
Honeywell
HON
$79B
$1.15M 0.1%
5,259
+79
+2% +$16K
GE icon
139
GE Aerospace
GE
$392B
$1.14M 0.09%
4,428
+127
+3% +$27.9K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.12M 0.09%
17,561
+340
+2% +$20.7K
PLTR icon
141
Palantir
PLTR
$389B
$1.08M 0.09%
7,959
+4,494
+130% +$527K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$1.07M 0.09%
11,756
-172
-1% -$15.7K
SMH icon
143
VanEck Semiconductor ETF
SMH
$72.4B
$1.04M 0.09%
3,731
+199
+6% +$46.1K
WM icon
144
Waste Management
WM
$89.9B
$1.01M 0.08%
4,419
+51
+1% +$11.8K
MRSH
145
Marsh
MRSH
$90.7B
$1.01M 0.08%
4,617
+100
+2% +$22.6K
ABT icon
146
Abbott
ABT
$184B
$985K 0.08%
7,244
+1,279
+21% +$169K
WFC icon
147
Wells Fargo
WFC
$268B
$938K 0.08%
11,710
+406
+4% +$29.3K
TRV icon
148
Travelers Companies
TRV
$78.7B
$925K 0.08%
3,457
+6
+0.2% +$1.58K
MCHP icon
149
Microchip Technology
MCHP
$43.7B
$923K 0.08%
13,110
+3,424
+35% +$188K
PH icon
150
Parker-Hannifin
PH
$126B
$918K 0.08%
1,315
+60
+5% +$37.9K
4 5
6
7 8

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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.