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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
(+12%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
204
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.68M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.56M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$922K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$503K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$478K |
| 4 |
Xylem
XYL
|
+$429K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VanEck High Yield Muni ETF
HYD
$4.42B
| $898K | 0.07% |
+17,875
| New | +$892K |
|
|
SCHW
152
Charles Schwab
SCHW
$184B
| $879K | 0.07% |
9,631
+184
| +2% | +$15.4K |
|
153
Shopify
SHOP
$152B
| $877K | 0.07% |
7,603
-46
| -0.6% | -$4.6K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $873K | 0.07% |
10,526
+1,130
| +12% | +$91.8K |
|
155
Expedia Group
EXPE
$35.8B
| $865K | 0.07% |
5,130
+893
| +21% | +$145K |
|
156
Booking.com
BKNG
$149B
| $857K | 0.07% |
3,700
-50
| -1% | -$10.2K |
|
157
Intuitive Surgical
ISRG
$135B
| $853K | 0.07% |
1,570
+82
| +6% | +$42.9K |
|
158
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $850K | 0.07% |
+19,364
| New | +$821K |
|
159
Vanguard Information Technology ETF
VGT
$141B
| $832K | 0.07% |
10,032
+1,120
| +13% | +$81.4K |
|
160
Bristol-Myers Squibb
BMY
$134B
| $825K | 0.07% |
17,824
-3,095
| -15% | -$152K |
|
161
Marathon Petroleum
MPC
$89.6B
| $818K | 0.07% |
4,925
+256
| +5% | +$38.4K |
|
162
TJX Companies
TJX
$174B
| $799K | 0.07% |
6,470
+245
| +4% | +$31.1K |
|
163
New Jersey Resources
NJR
$5.86B
| $792K | 0.07% |
17,665
-40
| -0.2% | -$1.88K |
|
164
Vanguard Morningstar Value ETF
VTV
$189B
| $782K | 0.06% |
4,425
-229
| -5% | -$38.7K |
|
165
Diageo
DEO
$49.2B
| $771K | 0.06% |
7,647
-288
| -4% | -$31.2K |
|
166
Royal Caribbean
RCL
$86.7B
| $769K | 0.06% |
2,456
-12
| -0.5% | -$2.86K |
|
167
Madison Square Garden
MSGS
$9.27B
| $765K | 0.06% |
3,663
+60
| +2% | +$11.6K |
|
168
ServiceNow
NOW
$118B
| $764K | 0.06% |
3,715
+345
| +10% | +$65.1K |
|
169
Blackstone
BX
$108B
| $754K | 0.06% |
5,040
+368
| +8% | +$50.6K |
|
170
SPDR Gold Trust
GLD
$131B
| $752K | 0.06% |
2,468
| – | – |
|
171
Intuit
INTU
$87.1B
| $751K | 0.06% |
954
+163
| +21% | +$110K |
|
172
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $750K | 0.06% |
14,960
-2,076
| -12% | -$100K |
|
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $747K | 0.06% |
8,105
-601
| -7% | -$54.7K |
|
174
iShares Russell 1000 Value ETF
IWD
$82.6B
| $739K | 0.06% |
3,805
-174
| -4% | -$32.2K |
|
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $732K | 0.06% |
6,741
| – | – |
|
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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.