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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
MO icon
201
Altria Group
MO
$114B
$593K 0.04%
8,982
+22
+0.2% +$1.39K
RJF icon
202
Raymond James Financial
RJF
$34.4B
$585K 0.04%
3,389
+24
+0.7% +$3.98K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$77.1B
$581K 0.04%
4,814
– –
MDLZ icon
204
Mondelez International
MDLZ
$80B
$579K 0.04%
9,263
+381
+4% +$24.6K
BE icon
205
Bloom Energy
BE
$70B
$576K 0.04%
+6,810
New +$316K
D icon
206
Dominion Energy
D
$58.6B
$572K 0.04%
9,357
-107
-1% -$6.36K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$568K 0.04%
3,681
+11
+0.3% +$1.67K
ELV icon
208
Elevance Health
ELV
$84.1B
$566K 0.04%
1,753
-120
-6% -$37.3K
SYK icon
209
Stryker
SYK
$128B
$559K 0.04%
1,512
+6
+0.4% +$2.32K
TTWO icon
210
Take-Two Interactive
TTWO
$43.8B
$554K 0.04%
2,145
-34
-2% -$8.05K
MCHP icon
211
Microchip Technology
MCHP
$42.6B
$553K 0.04%
8,609
-4,501
-34% -$305K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.5B
$550K 0.04%
2,662
-87
-3% -$17.5K
WMB icon
213
Williams Companies
WMB
$87.3B
$545K 0.04%
8,601
+47
+0.5% +$2.76K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$79.4B
$542K 0.04%
5,805
+900
+18% +$81.8K
MMM icon
215
3M
MMM
$92.9B
$537K 0.04%
3,461
+126
+4% +$19.4K
APH icon
216
Amphenol
APH
$212B
$537K 0.04%
4,338
+12
+0.3% +$1.32K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$534K 0.04%
3,743
-185
-5% -$25.6K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$531K 0.04%
+9,853
New +$522K
DH icon
219
Definitive Healthcare
DH
$69.2M
$528K 0.04%
130,000
– –
WAT icon
220
Waters Corp
WAT
$38.8B
$516K 0.04%
1,720
-80
-4% -$24.1K
CRM icon
221
Salesforce
CRM
$151B
$512K 0.04%
2,160
-284
-12% -$71.6K
AFL icon
222
Aflac
AFL
$64.2B
$508K 0.04%
4,551
-59
-1% -$6.2K
SPGI icon
223
S&P Global
SPGI
$119B
$508K 0.04%
1,044
-58
-5% -$31.1K
BSX icon
224
Boston Scientific
BSX
$71.9B
$507K 0.04%
5,192
+35
+0.7% +$3.63K
IAU icon
225
iShares Gold Trust
IAU
$65.9B
$505K 0.04%
6,933
– –
7 8
9
10 11

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LCI
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TFS
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TCBWMS
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FACM
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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.