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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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$737K 0.06%
11,335
-200
-2% -$12.5K
SPG icon
177
Simon Property Group
SPG
$71.9B
$735K 0.06%
3,916
+345
+10% +$59.6K
ANET icon
178
Arista Networks
ANET
$242B
$731K 0.05%
5,019
+21
+0.4% +$2.7K
SYY icon
179
Sysco
SYY
$40.4B
$713K 0.05%
8,656
+1,635
+23% +$131K
GEV icon
180
GE Vernova
GEV
$266B
$711K 0.05%
1,157
+4
+0.3% +$2.42K
BMY icon
181
Bristol-Myers Squibb
BMY
$131B
$708K 0.05%
15,693
-2,131
-12% -$99.5K
DEO icon
182
Diageo
DEO
$51.6B
$704K 0.05%
7,380
-267
-3% -$28K
ISRG icon
183
Intuitive Surgical
ISRG
$132B
$697K 0.05%
1,558
-12
-0.8% -$5.76K
NOW icon
184
ServiceNow
NOW
$121B
$688K 0.05%
3,740
+25
+0.7% +$4.67K
ROBO icon
185
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$681K 0.05%
10,380
-90
-0.9% -$5.69K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.5B
$678K 0.05%
26,386
+1,150
+5% +$28.5K
MCK icon
187
McKesson
MCK
$102B
$664K 0.05%
859
-7
-0.8% -$4.93K
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$663K 0.05%
7,829
– –
UNP icon
189
Union Pacific
UNP
$175B
$658K 0.05%
2,783
-96
-3% -$21.6K
INTU icon
190
Intuit
INTU
$88.1B
$656K 0.05%
960
+6
+0.6% +$4.33K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$194B
$648K 0.05%
7,423
– –
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$631K 0.05%
5,235
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.8B
$631K 0.05%
6,900
-1,005
-13% -$91.2K
FDX icon
194
FedEx
FDX
$74.7B
$630K 0.05%
2,671
-63
-2% -$14.5K
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$621K 0.05%
6,300
-700
-10% -$65.3K
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$620K 0.05%
1,278
+670
+110% +$312K
ASML icon
197
ASML
ASML
$655B
$618K 0.05%
638
– –
COR icon
198
Cencora
COR
$63.2B
$616K 0.05%
1,971
+461
+31% +$136K
COF icon
199
Capital One
COF
$135B
$603K 0.05%
2,835
-6
-0.2% -$1.31K
DUK icon
200
Duke Energy
DUK
$96.6B
$601K 0.05%
4,858
-26
-0.5% -$3.15K
6 7
8
9 10

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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.