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PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $214M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$18M
Cap. Flow %
-12.52%
Top 10 Hldgs %
40.64%
Holding
126
New
10
Increased
26
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.14M
2
VPU
Vanguard Utilities ETF
VPU
+$2.32M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.22M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$688K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$458K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.74M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.58M
3
AAPL icon
Apple
AAPL
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 5%
3 Communication Services 2.94%
4 Utilities 2.04%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.66M 1.16%
16,047
-3,783
-19% -$385K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.53M 1.06%
38,210
-400
-1% -$16.2K
V icon
28
Visa
V
$697B
$1.52M 1.06%
4,328
-23
-0.5% -$7.78K
NGD
29
DELISTED
New Gold Inc
NGD
$1.5M 1.04%
403,830
+40,365
+11% +$120K
VZ icon
30
Verizon
VZ
$201B
$1.4M 0.97%
30,756
-1,569
-5% -$65.3K
RSG icon
31
Republic Services
RSG
$66.6B
$1.37M 0.96%
5,677
– –
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.35M 0.94%
37,771
+18,740
+98% +$688K
PEP icon
33
PepsiCo
PEP
$195B
$1.34M 0.94%
8,968
-1,172
-12% -$174K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.72%
9,933
+479
+5% +$54.1K
TMUS icon
35
T-Mobile US
TMUS
$196B
$1.03M 0.72%
3,862
+12
+0.3% +$2.96K
ABBV icon
36
AbbVie
ABBV
$465B
$957K 0.67%
4,566
+2
+0% +$389
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$746K 0.52%
4,827
-3
-0.1% -$544
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$694K 0.48%
5,688
+1,137
+25% +$147K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$678K 0.47%
17,955
– –
PG icon
40
Procter & Gamble
PG
$347B
$650K 0.45%
3,814
-1,000
-21% -$167K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$646K 0.45%
7,807
+400
+5% +$32.9K
UPS icon
42
United Parcel Service
UPS
$89.7B
$627K 0.44%
5,700
-3,448
-38% -$412K
BSEP icon
43
Innovator US Equity Buffer ETF September
BSEP
$216M
$620K 0.43%
14,830
-480
-3% -$20.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$618K 0.43%
3,955
+241
+6% +$44.1K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$611K 0.43%
2,223
-88
-4% -$25.6K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$609K 0.42%
14,686
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$564K 0.39%
9,665
+3,102
+47% +$193K
AMT icon
48
American Tower
AMT
$79.9B
$519K 0.36%
2,385
-50
-2% -$9.81K
DUK icon
49
Duke Energy
DUK
$101B
$518K 0.36%
4,248
+500
+13% +$57K
ORCL icon
50
Oracle
ORCL
$346B
$517K 0.36%
3,696
– –
1
2
3 4 5

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VCM
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Pinnacle Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Management Group held 126 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $18M in Q1 2025, closing 21 positions and reducing 44 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Wealth Management Group opened a new position in Vanguard Total International Stock ETF worth $4.17M.

  • Pinnacle Wealth Management Group's largest Q1 2025 buy was Vanguard Total International Stock ETF: 67,089 shares worth $4.17M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF February in Q1 2025, an estimated $688K increase.
  • Pinnacle Wealth Management Group's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.58M.
  • Pinnacle Wealth Management Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $5.74M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 41% of its $143M portfolio in Q1 2025.
  • Pinnacle Wealth Management Group opened 10 new positions and closed 21 in Q1 2025.
  • Pinnacle Wealth Management Group's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2025, filed 11 Apr 2025.