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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
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.37M 0.1%
18,900
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.1%
43,136
-2,052
-5% -$64.5K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.1%
13,157
+75
+0.6% +$7.44K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$1.3M 0.1%
3,916
-249
-6% -$79.2K
SMH icon
130
VanEck Semiconductor ETF
SMH
$71.8B
$1.29M 0.1%
3,960
+229
+6% +$67.8K
GE icon
131
GE Aerospace
GE
$389B
$1.29M 0.1%
4,294
-134
-3% -$36.6K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.28M 0.1%
46,004
+1
+0% +$27
BA icon
133
Boeing
BA
$184B
$1.27M 0.1%
5,884
-387
-6% -$87.3K
GSG icon
134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.26M 0.09%
55,000
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.26M 0.09%
4,920
+3,406
+225% +$834K
LIN icon
136
Linde
LIN
$226B
$1.22M 0.09%
2,567
+7
+0.3% +$3.31K
EMR icon
137
Emerson Electric
EMR
$87.5B
$1.22M 0.09%
9,281
+58
+0.6% +$7.91K
EXPE icon
138
Expedia Group
EXPE
$36.8B
$1.21M 0.09%
5,661
+531
+10% +$107K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.2M 0.09%
17,564
+3
+0% +$198
PM icon
140
Philip Morris
PM
$293B
$1.17M 0.09%
7,221
+597
+9% +$100K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.44B
$1.15M 0.09%
22,625
+4,750
+27% +$236K
SHOP icon
142
Shopify
SHOP
$191B
$1.13M 0.08%
7,603
– –
MPC icon
143
Marathon Petroleum
MPC
$84B
$1.13M 0.08%
5,848
+923
+19% +$162K
TXN icon
144
Texas Instruments
TXN
$254B
$1.07M 0.08%
5,801
-401
-6% -$78.4K
CMCSA icon
145
Comcast
CMCSA
$89.3B
$1.06M 0.08%
33,662
+1,177
+4% +$39.5K
HON icon
146
Honeywell
HON
$76.3B
$1.03M 0.08%
5,199
-60
-1% -$12.5K
ACN icon
147
Accenture
ACN
$105B
$1.03M 0.08%
4,182
-645
-13% -$168K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
$1.01M 0.08%
9,469
+2,625
+38% +$275K
PH icon
149
Parker-Hannifin
PH
$135B
$998K 0.08%
1,317
+2
+0.2% +$1.48K
MU icon
150
Micron Technology
MU
$996B
$992K 0.07%
5,926
+24
+0.4% +$3.07K
4 5
6
7 8

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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.