We are live on ! Find out more
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
BX icon
176
Blackstone
BX
$107B
$653K 0.06%
4,672
+97
+2% +$15.7K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$650K 0.06%
6,741
– –
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$640K 0.06%
11,535
– –
GD icon
179
General Dynamics
GD
$105B
$624K 0.06%
2,290
-302
-12% -$78.5K
CRM icon
180
Salesforce
CRM
$153B
$618K 0.06%
2,302
+117
+5% +$36.4K
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$604K 0.06%
8,912
+1,600
+22% +$121K
FISV
182
Fiserv Inc
FISV
$28.9B
$604K 0.06%
2,734
+8
+0.3% +$1.75K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$597K 0.06%
7,568
+2,100
+38% +$167K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.3B
$586K 0.05%
5,557
-1,599
-22% -$170K
DUK icon
185
Duke Energy
DUK
$96.6B
$585K 0.05%
4,795
-384
-7% -$43.8K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$194B
$584K 0.05%
7,717
+2,123
+38% +$159K
MCK icon
187
McKesson
MCK
$102B
$582K 0.05%
865
+35
+4% +$21.6K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$579K 0.05%
4,420
+750
+20% +$101K
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$576K 0.05%
7,823
-200
-2% -$14.4K
D icon
190
Dominion Energy
D
$58.8B
$559K 0.05%
9,963
-224
-2% -$12.3K
CB icon
191
Chubb
CB
$137B
$552K 0.05%
1,829
+143
+8% +$39.7K
PGR icon
192
Progressive
PGR
$125B
$545K 0.05%
1,927
+39
+2% +$10.2K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.5B
$543K 0.05%
25,234
+88
+0.3% +$2K
SYK icon
194
Stryker
SYK
$129B
$538K 0.05%
1,445
+24
+2% +$9.13K
NOW icon
195
ServiceNow
NOW
$121B
$537K 0.05%
3,370
– –
SPGI icon
196
S&P Global
SPGI
$119B
$536K 0.05%
1,054
+26
+3% +$13.3K
SYY icon
197
Sysco
SYY
$40.4B
$535K 0.05%
7,127
-190
-3% -$13.9K
MDLZ icon
198
Mondelez International
MDLZ
$80.1B
$533K 0.05%
7,853
+1,593
+25% +$98.2K
MO icon
199
Altria Group
MO
$113B
$530K 0.05%
8,834
+205
+2% +$11.2K
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$525K 0.05%
10,376
+4,851
+88% +$245K
6 7
8
9 10

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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.