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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
Cap. Flow
+$45.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
204
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$922K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$503K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$478K
4
XYL icon
Xylem
XYL
+$429K
5
DIA icon
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
SPG icon
201
Simon Property Group
SPG
$74.4B
$574K 0.05%
3,571
+576
+19% +$91K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$572K 0.05%
5,235
+1
+0% +$98
BSX icon
203
Boston Scientific
BSX
$69.5B
$554K 0.05%
5,157
+243
+5% +$24.6K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$541K 0.04%
3,670
-750
-17% -$102K
PGR icon
205
Progressive
PGR
$123B
$539K 0.04%
2,019
+92
+5% +$25.2K
WMB icon
206
Williams Companies
WMB
$87.5B
$537K 0.04%
8,554
+381
+5% +$22.5K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.3B
$537K 0.04%
2,749
+59
+2% +$11K
D icon
208
Dominion Energy
D
$60.8B
$535K 0.04%
9,464
-499
-5% -$27.3K
SYY icon
209
Sysco
SYY
$40.8B
$532K 0.04%
7,021
-106
-1% -$7.7K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$75.5B
$530K 0.04%
4,814
+126
+3% +$12.5K
TTWO icon
211
Take-Two Interactive
TTWO
$45.4B
$529K 0.04%
2,179
+33
+2% +$7.43K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$528K 0.04%
3,928
-294
-7% -$36.3K
MO icon
213
Altria Group
MO
$114B
$525K 0.04%
8,960
+126
+1% +$7.4K
RJF icon
214
Raymond James Financial
RJF
$33.8B
$516K 0.04%
3,365
+223
+7% +$31.9K
CB icon
215
Chubb
CB
$135B
$516K 0.04%
1,780
-49
-3% -$14.1K
ANET icon
216
Arista Networks
ANET
$227B
$511K 0.04%
4,998
+1,862
+59% +$161K
ASML icon
217
ASML
ASML
$626B
$511K 0.04%
638
-3
-0.5% -$2.15K
MMM icon
218
3M
MMM
$90.9B
$508K 0.04%
3,335
+49
+1% +$7K
DH icon
219
Definitive Healthcare
DH
$72M
$507K 0.04%
130,000
-130,000
-50% -$410K
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$499K 0.04%
3,937
+10
+0.3% +$1.18K
PANW icon
221
Palo Alto Networks
PANW
$270B
$493K 0.04%
2,410
– –
AIG icon
222
American International
AIG
$41.7B
$488K 0.04%
5,706
+36
+0.6% +$3K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.3B
$487K 0.04%
4,440
-96
-2% -$9.68K
AFL icon
224
Aflac
AFL
$64.9B
$486K 0.04%
4,610
+37
+0.8% +$3.89K
FISV
225
Fiserv Inc
FISV
$28.8B
$485K 0.04%
2,811
+77
+3% +$14K
7 8
9
10 11

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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.