We are live on ! Find out more
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
-2.2%
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
$1.07B
AUM Growth
+$2.25M
Cap. Flow
+$36.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.6M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$776K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$570K
5
FSK icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$50.3M 4.7%
226,566
+502
+0.2% +$116K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$46.5M 4.34%
272,059
+8,611
+3% +$1.54M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37.7M 3.51%
292,163
-710
-0.2% -$92.9K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$32.1M 2.99%
116,759
+4,076
+4% +$1.18M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$32M 2.98%
144,096
+6,704
+5% +$1.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$30.9M 2.88%
82,378
+12
+0% +$4.89K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.6M 2.76%
52,874
+731
+1% +$430K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$27.5M 2.57%
58,747
+8,996
+18% +$4.57M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$26.9M 2.51%
47,956
+1,322
+3% +$781K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.3M 2.36%
416,881
+18,673
+5% +$1.13M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$21.8M 2.04%
382,194
+41,850
+12% +$2.44M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 2.01%
422,995
+7,878
+2% +$399K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 2%
40,195
+97
+0.2% +$47.2K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$18.7M 1.74%
668,762
-373,640
-36% -$10.4M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 1.69%
173,049
-4,131
-2% -$466K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.4M 1.62%
297,644
+17,470
+6% +$1.08M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$16.5M 1.54%
152,179
+5,827
+4% +$739K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.6M 1.36%
84,437
+4,582
+6% +$815K
AMZN icon
19
Amazon
AMZN
$2.5T
$14.2M 1.32%
74,535
+4,175
+6% +$906K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$13.9M 1.29%
83,671
-131
-0.2% -$20.5K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$13.5M 1.26%
183,355
+8,616
+5% +$625K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$12.1M 1.13%
78,467
+3,101
+4% +$562K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.1M 1.13%
364,595
-8,190
-2% -$281K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.1M 1.13%
386,436
+5,766
+2% +$178K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.7M 1.09%
146,752
+141,825
+2,879% +$11.6M
1
2 3 4 5

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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.