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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
-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
(+0.21%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.57M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.67M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.44M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$776K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $518K | 0.05% |
7,031
+31
| +0.4% | +$2.46K |
|
202
iShares S&P 500 Value ETF
IVE
$49.6B
| $513K | 0.05% |
2,690
-1,100
| -29% | -$213K |
|
203
Aflac
AFL
$64.5B
| $508K | 0.05% |
4,573
+71
| +2% | +$7.53K |
|
204
Royal Caribbean
RCL
$85.7B
| $507K | 0.05% |
2,468
+89
| +4% | +$21K |
|
205
Simon Property Group
SPG
$71.9B
| $497K | 0.05% |
2,995
+376
| +14% | +$65.7K |
|
206
Boston Scientific
BSX
$71.4B
| $496K | 0.05% |
4,914
+10
| +0.2% | +$1.01K |
|
207
American International
AIG
$42.4B
| $493K | 0.05% |
5,670
+64
| +1% | +$4.97K |
|
208
Cigna
CI
$72.7B
| $491K | 0.05% |
1,492
-96
| -6% | -$28.9K |
|
209
Williams Companies
WMB
$87.8B
| $488K | 0.05% |
8,173
+1,980
| +32% | +$113K |
|
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $488K | 0.05% |
4,222
-436
| -9% | -$50.7K |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $486K | 0.05% |
5,234
| – | – |
|
212
Intuit
INTU
$88.1B
| $486K | 0.05% |
791
+20
| +3% | +$12K |
|
213
3M
MMM
$93.2B
| $483K | 0.05% |
3,286
-50
| -1% | -$7.35K |
|
214
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $478K | 0.04% |
9,389
+3,385
| +56% | +$171K |
|
215
Public Service Enterprise Group
PEG
$37.4B
| $476K | 0.04% |
5,787
+374
| +7% | +$31.2K |
|
|
PPL
216
PPL Corp
PPL
$26B
| $469K | 0.04% |
12,998
+322
| +3% | +$10.9K |
|
217
Microchip Technology
MCHP
$40.4B
| $469K | 0.04% |
9,686
+4,528
| +88% | +$252K |
|
218
Phillips 66
PSX
$82B
| $468K | 0.04% |
3,793
-23
| -0.6% | -$2.83K |
|
219
Novartis
NVS
$293B
| $458K | 0.04% |
4,112
+49
| +1% | +$5.22K |
|
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $455K | 0.04% |
3,118
-767
| -20% | -$111K |
|
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $451K | 0.04% |
3,927
+977
| +33% | +$118K |
|
222
Take-Two Interactive
TTWO
$43.5B
| $445K | 0.04% |
2,146
+24
| +1% | +$4.79K |
|
223
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $444K | 0.04% |
4,536
+548
| +14% | +$57.3K |
|
224
Zoetis
ZTS
$32.4B
| $440K | 0.04% |
2,673
+33
| +1% | +$5.49K |
|
225
Raymond James Financial
RJF
$34.5B
| $436K | 0.04% |
3,142
+121
| +4% | +$18.8K |
|
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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.