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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
+8.34%
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
$1.33B
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$58.2M 4.37%
228,541
-715
-0.3% -$162K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$57.4M 4.31%
174,839
+1,617
+0.9% +$511K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$54.7M 4.11%
281,427
+2,322
+0.8% +$436K
MSFT icon
4
Microsoft
MSFT
$2.84T
$43.7M 3.28%
84,352
+338
+0.4% +$172K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$42.5M 3.19%
301,424
+4,665
+2% +$641K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$39.5M 2.97%
155,458
+9,314
+6% +$2.31M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$38.8M 2.91%
64,651
+4,854
+8% +$2.78M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.7M 2.68%
53,521
-259
-0.5% -$166K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34M 2.55%
476,216
+32,860
+7% +$2.27M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$33.9M 2.55%
50,663
+986
+2% +$635K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$29.7M 2.23%
159,391
-649
-0.4% -$113K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.5M 1.99%
441,939
-119
-0% -$6.93K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.3M 1.68%
391,412
+3,646
+0.9% +$207K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 1.59%
177,758
-581
-0.3% -$66.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.5M 1.54%
314,812
-135
-0% -$8.68K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$20M 1.5%
82,291
+194
+0.2% +$40.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 1.5%
39,737
-600
-1% -$291K
AVGO icon
18
Broadcom
AVGO
$1.82T
$19.9M 1.49%
60,355
-295
-0.5% -$90.5K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$16.8M 1.26%
614,814
-42,832
-7% -$1.17M
AMZN icon
20
Amazon
AMZN
$2.5T
$16.7M 1.25%
76,115
+1,309
+2% +$296K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.6M 1.25%
186,478
+20,123
+12% +$1.75M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.4M 1.23%
86,529
+1,284
+2% +$239K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$15.8M 1.19%
85,210
+1,401
+2% +$240K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$15.2M 1.14%
205,004
+9,750
+5% +$718K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.3B
$15M 1.12%
396,758
+1,442
+0.4% +$52.9K
1
2 3 4 5

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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.