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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
+8.99%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.7M
Cap. Flow
+$7.05M
Cap. Flow %
3.62%
Top 10 Hldgs %
36.87%
Holding
131
New
10
Increased
41
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.26M
2
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$1.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$590K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$430K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
4
MSFT icon
Microsoft
MSFT
+$123K
5
UPS icon
United Parcel Service
UPS
+$114K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Materials 6.19%
3 Financials 6.14%
4 Communication Services 2.43%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
26
Global X Cybersecurity ETF
BUG
$1.26B
$2.71M 1.39%
76,935
+2,798
+4% +$97K
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$2.6M 1.34%
63,285
-250
-0.4% -$10.1K
AGI icon
28
Alamos Gold
AGI
$12.1B
$2.51M 1.29%
72,121
+390
+0.5% +$11.1K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.48M 1.27%
17,818
+1,665
+10% +$225K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.87M 0.96%
43,630
+295
+0.7% +$12.4K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.66M 0.85%
37,910
– –
DDTL
32
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80M
$1.66M 0.85%
+81,285
New +$1.63M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.53M 0.78%
14,783
-200
-1% -$20.6K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.48M 0.76%
37,271
– –
V icon
35
Visa
V
$697B
$1.46M 0.75%
4,272
+13
+0.3% +$4.5K
AMZN icon
36
Amazon
AMZN
$2.48T
$1.42M 0.73%
6,451
-110
-2% -$24.9K
VZ icon
37
Verizon
VZ
$201B
$1.29M 0.66%
29,263
-62
-0.2% -$2.68K
RSG icon
38
Republic Services
RSG
$66.6B
$1.21M 0.62%
5,277
-170
-3% -$39.9K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.09M 0.56%
7,475
+1,677
+29% +$235K
PEP icon
40
PepsiCo
PEP
$195B
$1.08M 0.55%
7,655
-185
-2% -$26.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.55%
4,417
-50
-1% -$10.5K
ABBV icon
42
AbbVie
ABBV
$465B
$1.06M 0.54%
4,571
+3
+0.1% +$611
ORCL icon
43
Oracle
ORCL
$346B
$1.04M 0.53%
3,696
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$963K 0.49%
3,955
– –
TMUS icon
45
T-Mobile US
TMUS
$196B
$924K 0.47%
3,862
– –
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$892K 0.46%
21,005
+3,050
+17% +$127K
TSM icon
47
TSMC
TSM
$2.03T
$768K 0.39%
2,750
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.39%
1
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$728K 0.37%
2,218
-10
-0.4% -$3.16K
BA icon
50
Boeing
BA
$175B
$725K 0.37%
3,357
-30
-0.9% -$6.76K
1
2
3 4 5

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RC
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TSS
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
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VCM
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IH
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Pinnacle Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Management Group held 131 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Group deployed $7.05M of net new capital in Q3 2025, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 73,280 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $440K trimmed.

  • Pinnacle Wealth Management Group's largest Q3 2025 buy was Vanguard Mid-Cap ETF: 73,280 shares worth $5.38M.
  • Pinnacle Wealth Management Group added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $590K increase.
  • Pinnacle Wealth Management Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $440K.
  • Pinnacle Wealth Management Group fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $4.48M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 37% of its $195M portfolio in Q3 2025.
  • Pinnacle Wealth Management Group opened 10 new positions and closed 2 in Q3 2025.
  • Pinnacle Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2025, filed 8 Oct 2025.