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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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$805K 0.08%
8,706
+2,742
+46% +$250K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$804K 0.08%
4,654
+2,224
+92% +$388K
ABT icon
153
Abbott
ABT
$187B
$791K 0.07%
5,965
+357
+6% +$45.4K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$768K 0.07%
9,396
+820
+10% +$66.3K
PH icon
155
Parker-Hannifin
PH
$135B
$763K 0.07%
1,255
-297
-19% -$194K
TJX icon
156
TJX Companies
TJX
$179B
$758K 0.07%
6,225
-26
-0.4% -$3.16K
DH icon
157
Definitive Healthcare
DH
$72.3M
$751K 0.07%
+260,000
New +$1.06M
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.2B
$749K 0.07%
3,979
+1
+0% +$190
AMD icon
159
Advanced Micro Devices
AMD
$799B
$748K 0.07%
7,284
-784
-10% -$87.2K
SMH icon
160
VanEck Semiconductor ETF
SMH
$71.8B
$747K 0.07%
3,532
-2,377
-40% -$570K
SCHW
161
Charles Schwab
SCHW
$187B
$740K 0.07%
9,447
-693
-7% -$54.4K
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$737K 0.07%
14,314
+416
+3% +$23.8K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.8B
$737K 0.07%
8,142
+1,047
+15% +$95K
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$737K 0.07%
1,488
+7
+0.5% +$3.87K
SHOP icon
165
Shopify
SHOP
$190B
$730K 0.07%
+7,649
New +$834K
EXPE icon
166
Expedia Group
EXPE
$36.8B
$712K 0.07%
4,237
+844
+25% +$154K
GLD icon
167
SPDR Gold Trust
GLD
$138B
$711K 0.07%
2,468
– –
UPS icon
168
United Parcel Service
UPS
$87.8B
$705K 0.07%
6,410
-1,592
-20% -$190K
MSGS icon
169
Madison Square Garden
MSGS
$9.43B
$702K 0.07%
3,603
+45
+1% +$9.29K
UNP icon
170
Union Pacific
UNP
$175B
$701K 0.07%
2,968
+98
+3% +$23.6K
BKNG icon
171
Booking.com
BKNG
$156B
$691K 0.06%
3,750
+175
+5% +$33.5K
ELV icon
172
Elevance Health
ELV
$84.9B
$690K 0.06%
1,587
-384
-19% -$154K
MPC icon
173
Marathon Petroleum
MPC
$84B
$680K 0.06%
4,669
+1,188
+34% +$176K
WAT icon
174
Waters Corp
WAT
$39.2B
$673K 0.06%
1,825
-97
-5% -$37.6K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$670K 0.06%
7,424
– –
5 6
7
8 9

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LCI
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TFS
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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.