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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$52.6M 4.37%
173,222
+56,463
+48% +$15.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$51M 4.24%
279,105
+7,046
+3% +$1.22M
AAPL icon
3
Apple
AAPL
$4.89T
$47M 3.9%
229,256
+2,690
+1% +$543K
MSFT icon
4
Microsoft
MSFT
$2.84T
$41.8M 3.47%
84,014
+1,636
+2% +$710K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39.6M 3.28%
296,759
+4,596
+2% +$582K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$34.6M 2.88%
146,144
+2,048
+1% +$457K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.2M 2.76%
53,780
+906
+2% +$518K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$33M 2.74%
59,797
+1,050
+2% +$522K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$30.8M 2.56%
49,677
+1,721
+4% +$988K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.8M 2.47%
443,356
+26,475
+6% +$1.68M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$25.3M 2.1%
160,040
+7,861
+5% +$989K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.2M 2.09%
442,058
+19,063
+5% +$1.02M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22M 1.83%
387,766
+5,572
+1% +$309K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.6M 1.63%
40,337
+142
+0.4% +$72.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.5M 1.62%
314,947
+17,303
+6% +$1.02M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 1.62%
178,339
+5,290
+3% +$547K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$17.4M 1.45%
657,646
-11,116
-2% -$290K
AVGO icon
18
Broadcom
AVGO
$1.82T
$16.7M 1.39%
60,650
-1,096
-2% -$238K
AMZN icon
19
Amazon
AMZN
$2.5T
$16.4M 1.36%
74,806
+271
+0.4% +$53.6K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.5M 1.29%
85,245
+808
+1% +$139K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 1.2%
82,097
+3,630
+5% +$594K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$14.4M 1.19%
195,254
+11,899
+6% +$865K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.1M 1.17%
395,316
+30,721
+8% +$1.03M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.9M 1.16%
166,355
+19,603
+13% +$1.56M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.5M 1.12%
391,729
+5,293
+1% +$173K
1
2 3 4 5

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SAW
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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 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.