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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
+7.21%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$31M
Cap. Flow
+$21.3M
Cap. Flow %
12.19%
Top 10 Hldgs %
37.57%
Holding
125
New
20
Increased
36
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.49M
4
AGI icon
Alamos Gold
AGI
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
2
MBB icon
iShares MBS ETF
MBB
+$244K
3
UNP icon
Union Pacific
UNP
+$200K
4
XOM icon
ExxonMobil
XOM
+$174K
5
HL icon
Hecla Mining
HL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 6.25%
3 Materials 4.94%
4 Communication Services 2.41%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$7.08B
$2.51M 1.44%
34,978
+1,959
+6% +$124K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.18M 1.25%
16,153
+510
+3% +$68.9K
NGD
28
DELISTED
New Gold Inc
NGD
$2.14M 1.23%
432,818
+28,988
+7% +$119K
AGI icon
29
Alamos Gold
AGI
$12.4B
$1.91M 1.09%
+71,731
New +$1.92M
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.77M 1.02%
43,335
-400
-0.9% -$15.6K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.6M 0.92%
37,910
-300
-0.8% -$12.1K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.54M 0.88%
14,983
-1,064
-7% -$109K
V icon
33
Visa
V
$677B
$1.51M 0.87%
4,259
-69
-2% -$24.1K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.44M 0.83%
+6,561
New +$1.3M
PFEB icon
35
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.42M 0.81%
37,271
-500
-1% -$18.2K
RSG icon
36
Republic Services
RSG
$66.7B
$1.34M 0.77%
5,447
-230
-4% -$56.8K
VZ icon
37
Verizon
VZ
$194B
$1.27M 0.73%
29,325
-1,431
-5% -$62K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.61%
9,765
-168
-2% -$17.4K
PEP icon
39
PepsiCo
PEP
$186B
$1.04M 0.59%
7,840
-1,128
-13% -$152K
TMUS icon
40
T-Mobile US
TMUS
$193B
$920K 0.53%
3,862
– –
ABBV icon
41
AbbVie
ABBV
$458B
$848K 0.49%
4,568
+2
+0% +$372
ORCL icon
42
Oracle
ORCL
$331B
$808K 0.46%
3,696
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$787K 0.45%
4,467
-360
-7% -$58.9K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$783K 0.45%
5,798
+110
+2% +$13.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.42%
+1
New +$762K
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$726K 0.42%
17,955
– –
BA icon
47
Boeing
BA
$165B
$710K 0.41%
+3,387
New +$640K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$702K 0.4%
3,955
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$677K 0.39%
2,228
+5
+0.2% +$1.41K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$645K 0.37%
14,636
-50
-0.3% -$2.1K
1
2
3 4 5

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RC
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TSS
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CMBA
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IAM
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VFG
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VCM
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Pinnacle Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Management Group held 125 positions worth $174M, up 22% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Management Group deployed $21.3M of net new capital in Q2 2025, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 11,613 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $174K trimmed.

  • Pinnacle Wealth Management Group's largest Q2 2025 buy was Invesco QQQ Trust: 11,613 shares worth $6.41M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF May in Q2 2025, an estimated $445K increase.
  • Pinnacle Wealth Management Group's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $174K.
  • Pinnacle Wealth Management Group fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $270K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 38% of its $174M portfolio in Q2 2025.
  • Pinnacle Wealth Management Group opened 20 new positions and closed 4 in Q2 2025.
  • Pinnacle Wealth Management Group's portfolio value rose 22% quarter-over-quarter to $174M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2025, filed 31 Jul 2025.