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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
MRSH
151
Marsh
MRSH
$91.3B
$991K 0.07%
4,915
+298
+6% +$61.3K
WFC icon
152
Wells Fargo
WFC
$266B
$983K 0.07%
11,731
+21
+0.2% +$1.7K
TRV icon
153
Travelers Companies
TRV
$79.9B
$965K 0.07%
3,457
– –
ABT icon
154
Abbott
ABT
$184B
$958K 0.07%
7,151
-93
-1% -$12.2K
BX icon
155
Blackstone
BX
$107B
$940K 0.07%
5,502
+462
+9% +$79.2K
TJX icon
156
TJX Companies
TJX
$177B
$938K 0.07%
6,490
+20
+0.3% +$2.66K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$937K 0.07%
10,032
– –
SCHW
158
Charles Schwab
SCHW
$186B
$934K 0.07%
9,778
+147
+2% +$14K
GLD icon
159
SPDR Gold Trust
GLD
$138B
$933K 0.07%
2,626
+158
+6% +$50.4K
WM icon
160
Waste Management
WM
$89.7B
$928K 0.07%
4,201
-218
-5% -$49.1K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$925K 0.07%
20,642
+1,278
+7% +$57.8K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$891K 0.07%
11,149
-607
-5% -$51.8K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$874K 0.07%
10,389
-137
-1% -$11.4K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.8B
$859K 0.06%
1,527
+233
+18% +$132K
XAIX
165
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$170M
$856K 0.06%
+20,625
New +$810K
NJR icon
166
New Jersey Resources
NJR
$5.63B
$832K 0.06%
17,276
-389
-2% -$18.1K
MSGS icon
167
Madison Square Garden
MSGS
$9.51B
$832K 0.06%
3,663
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$826K 0.06%
4,429
+4
+0.1% +$724
BKNG icon
169
Booking.com
BKNG
$156B
$804K 0.06%
3,725
+25
+0.7% +$5.58K
GD icon
170
General Dynamics
GD
$104B
$799K 0.06%
2,343
+5
+0.2% +$1.58K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$798K 0.06%
6,741
– –
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$797K 0.06%
8,543
+438
+5% +$40.4K
RCL icon
173
Royal Caribbean
RCL
$86.7B
$794K 0.06%
2,455
-1
-0% -$334
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$783K 0.06%
9,645
+1,452
+18% +$117K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$765K 0.06%
14,625
-335
-2% -$17.3K
5 6
7
8 9

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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.