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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
+2.65%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.1M
Cap. Flow
+$1.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
37.06%
Holding
137
New
8
Increased
40
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.74M
2
PPTA
Perpetua Resources
PPTA
+$1.07M
3
SKE
Skeena Resources
SKE
+$506K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$432K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$423K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.73M
2
NGD
New Gold Inc
NGD
+$1.2M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.15M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$449K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$302K

Sector Composition

Rank Sector Weight
1 Materials 6.99%
2 Technology 6.73%
3 Financials 6.26%
4 Communication Services 2.44%
5 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.78M 1.39%
57,890
+262
+0.5% +$12.6K
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$2.64M 1.32%
63,085
-200
-0.3% -$8.28K
BUG icon
28
Global X Cybersecurity ETF
BUG
$1.26B
$2.39M 1.2%
78,564
+1,629
+2% +$53.9K
NGD
29
DELISTED
New Gold Inc
NGD
$2.38M 1.19%
273,330
-159,488
-37% -$1.2M
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.89M 0.94%
43,180
-450
-1% -$19.4K
DDTL
31
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80M
$1.7M 0.85%
81,285
– –
V icon
32
Visa
V
$697B
$1.47M 0.73%
4,193
-79
-2% -$26.9K
AMZN icon
33
Amazon
AMZN
$2.48T
$1.45M 0.73%
6,291
-160
-2% -$36.6K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.4M 0.7%
34,271
-3,000
-8% -$120K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.37M 0.68%
4,367
-50
-1% -$14.3K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.33M 0.67%
13,010
-1,773
-12% -$183K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.27M 0.64%
32,185
-69,683
-68% -$2.73M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.2M 0.6%
3,821
-134
-3% -$38.4K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 0.6%
8,025
+550
+7% +$81.2K
RSG icon
40
Republic Services
RSG
$66.6B
$1.11M 0.56%
5,257
-20
-0.4% -$4.3K
SKE
41
Skeena Resources
SKE
$3.28B
$1.07M 0.54%
45,257
+25,657
+131% +$506K
VZ icon
42
Verizon
VZ
$201B
$1.05M 0.53%
25,896
-3,367
-12% -$137K
PPTA
43
Perpetua Resources
PPTA
$2.18B
$1.05M 0.52%
+43,310
New +$1.07M
PEP icon
44
PepsiCo
PEP
$195B
$1.04M 0.52%
7,264
-391
-5% -$57.4K
ABBV icon
45
AbbVie
ABBV
$465B
$1.04M 0.52%
4,536
-35
-0.8% -$7.97K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$959M
$922K 0.46%
20,990
+9,950
+90% +$432K
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$900K 0.45%
20,805
-200
-1% -$8.55K
TSM icon
48
TSMC
TSM
$2.03T
$836K 0.42%
2,750
– –
TMUS icon
49
T-Mobile US
TMUS
$196B
$784K 0.39%
3,860
-2
-0.1% -$424
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.38%
1
– –
1
2
3 4 5

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GC
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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
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VCM
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IH
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Pinnacle Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Wealth Management Group held 137 positions worth $200M, up 2.6% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Group's Q4 2025 filing shows 8 new, 40 increased, 49 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 96,420 shares worth $3.83M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $2.73M.

By sector, the portfolio is most concentrated in Materials at 7% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Management Group's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF November: 96,420 shares worth $3.83M.
  • Pinnacle Wealth Management Group added most to Skeena Resources in Q4 2025, an estimated $506K increase.
  • Pinnacle Wealth Management Group's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $2.73M.
  • Pinnacle Wealth Management Group fully exited Innovator US Equity Buffer ETF March in Q4 2025, selling an estimated $449K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 37% of its $200M portfolio in Q4 2025.
  • Pinnacle Wealth Management Group opened 8 new positions and closed 11 in Q4 2025.
  • Pinnacle Wealth Management Group's portfolio value rose 2.6% quarter-over-quarter to $200M.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.