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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$83B
| $729K | 0.06% |
1,873
+286
| +18% | +$115K |
|
177
Micron Technology
MU
$937B
| $727K | 0.06% |
5,902
+1,545
| +35% | +$144K |
|
178
iShares National Muni Bond ETF
MUB
$45.2B
| $715K | 0.06% |
6,844
+1,287
| +23% | +$134K |
|
179
Vanguard Real Estate ETF
VNQ
$39.3B
| $704K | 0.06% |
7,905
-237
| -3% | -$20.9K |
|
180
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $703K | 0.06% |
11,535
| – | – |
|
181
General Dynamics
GD
$103B
| $682K | 0.06% |
2,338
+48
| +2% | +$13.2K |
|
182
Regeneron Pharmaceuticals
REGN
$78.2B
| $679K | 0.06% |
1,294
-234
| -15% | -$131K |
|
183
Salesforce
CRM
$152B
| $666K | 0.06% |
2,444
+142
| +6% | +$38K |
|
184
Union Pacific
UNP
$173B
| $662K | 0.06% |
2,879
-89
| -3% | -$19.8K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $661K | 0.05% |
8,193
+625
| +8% | +$49.2K |
|
186
McKesson
MCK
$96.8B
| $635K | 0.05% |
866
+1
| +0.1% | +$706 |
|
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $631K | 0.05% |
7,000
-31
| -0.4% | -$2.43K |
|
188
United Parcel Service
UPS
$90.8B
| $630K | 0.05% |
6,241
-169
| -3% | -$16.6K |
|
189
Waters Corp
WAT
$36.8B
| $628K | 0.05% |
1,800
-25
| -1% | -$8.6K |
|
190
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $627K | 0.05% |
7,829
+6
| +0.1% | +$459 |
|
191
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $626K | 0.05% |
10,470
-3,844
| -27% | -$206K |
|
192
FedEx
FDX
$73.2B
| $621K | 0.05% |
2,734
-577
| -17% | -$126K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$191B
| $620K | 0.05% |
7,423
-294
| -4% | -$23.3K |
|
194
GE Vernova
GEV
$268B
| $610K | 0.05% |
1,153
+65
| +6% | +$27.1K |
|
195
Capital One
COF
$134B
| $604K | 0.05% |
2,841
+710
| +33% | +$132K |
|
196
Schwab US Broad Market ETF
SCHB
$43.9B
| $601K | 0.05% |
25,236
+2
| +0% | +$44 |
|
197
Mondelez International
MDLZ
$78.8B
| $599K | 0.05% |
8,882
+1,029
| +13% | +$68.7K |
|
198
Stryker
SYK
$131B
| $596K | 0.05% |
1,506
+61
| +4% | +$22.8K |
|
199
S&P Global
SPGI
$123B
| $581K | 0.05% |
1,102
+48
| +5% | +$24K |
|
200
Duke Energy
DUK
$96.9B
| $576K | 0.05% |
4,884
+89
| +2% | +$10.5K |
|
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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.