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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
BIPC icon
51
Brookfield Infrastructure
BIPC
$5.32B
$511K 0.36%
14,119
– –
ECL icon
52
Ecolab
ECL
$79.8B
$510K 0.36%
2,011
– –
WELL icon
53
Welltower
WELL
$174B
$508K 0.35%
3,318
– –
XOM icon
54
ExxonMobil
XOM
$650B
$504K 0.35%
4,235
– –
SO icon
55
Southern Company
SO
$108B
$499K 0.35%
5,424
– –
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.5B
$497K 0.35%
13,184
-662
-5% -$26.8K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$486K 0.34%
2,930
-768
-21% -$120K
CVX icon
58
Chevron
CVX
$382B
$457K 0.32%
2,734
– –
TSM icon
59
TSMC
TSM
$1.94T
$457K 0.32%
2,750
-100
-4% -$19.4K
CCI icon
60
Crown Castle
CCI
$34.6B
$450K 0.31%
4,317
+460
+12% +$43K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$435K 0.3%
1,037
-66
-6% -$28.5K
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$952M
$429K 0.3%
11,040
-1,300
-11% -$51.6K
KT icon
63
KT
KT
$8.74B
$427K 0.3%
24,100
+5,250
+28% +$90.6K
DTE icon
64
DTE Energy
DTE
$29.9B
$418K 0.29%
3,023
-57
-2% -$7.27K
ZAUG
65
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$402K 0.28%
16,278
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$389K 0.27%
5,714
-810
-12% -$58K
PNOV icon
67
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$380K 0.27%
10,220
– –
BMAR icon
68
Innovator US Equity Buffer ETF March
BMAR
$247M
$378K 0.26%
8,300
-500
-6% -$23.3K
BAUG icon
69
Innovator US Equity Buffer ETF August
BAUG
$198M
$359K 0.25%
8,450
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$358K 0.25%
12,789
+3,700
+41% +$103K
CMS icon
71
CMS Energy
CMS
$23.3B
$349K 0.24%
4,645
-100
-2% -$6.98K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$347K 0.24%
4,972
-66,004
-93% -$4.58M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$341K 0.24%
1,996
+178
+10% +$31.9K
MDLZ icon
74
Mondelez International
MDLZ
$82.9B
$332K 0.23%
4,900
– –
BEPC icon
75
Brookfield Renewable
BEPC
$5.86B
$324K 0.23%
11,600
-1,300
-10% -$35.6K
1 2
3
4 5

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TSS
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CMBA
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VFG
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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.