We are live on ! Find out more
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
ADP icon
51
Automatic Data Processing
ADP
$102B
$632K 0.36%
+2,048
New +$629K
TSM icon
52
TSMC
TSM
$2.07T
$623K 0.36%
2,750
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$623K 0.36%
10,042
+377
+4% +$22.1K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$619K 0.35%
7,467
-340
-4% -$28.1K
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$216M
$616K 0.35%
13,630
-1,200
-8% -$51K
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.03B
$608K 0.35%
14,619
+500
+4% +$19.2K
PG icon
57
Procter & Gamble
PG
$346B
$589K 0.34%
3,694
-120
-3% -$19.6K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14.2B
$557K 0.32%
12,780
-404
-3% -$16.2K
AMT icon
59
American Tower
AMT
$77.7B
$527K 0.3%
2,385
– –
KT icon
60
KT
KT
$8.92B
$516K 0.3%
24,850
+750
+3% +$14.3K
WELL icon
61
Welltower
WELL
$175B
$510K 0.29%
3,318
– –
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$499K 0.29%
11,390
+3,635
+47% +$149K
UPS icon
63
United Parcel Service
UPS
$96B
$482K 0.28%
4,780
-920
-16% -$90.5K
DUK icon
64
Duke Energy
DUK
$100B
$478K 0.27%
4,048
-200
-5% -$23.6K
SO icon
65
Southern Company
SO
$109B
$476K 0.27%
5,184
-240
-4% -$21.6K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$470K 0.27%
1,066
+29
+3% +$12K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$957M
$456K 0.26%
11,040
– –
BMAR icon
68
Innovator US Equity Buffer ETF March
BMAR
$249M
$441K 0.25%
9,000
+700
+8% +$32.4K
ECL icon
69
Ecolab
ECL
$76.4B
$432K 0.25%
1,602
-409
-20% -$104K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$430K 0.25%
5,745
+31
+0.5% +$2.15K
CCI icon
71
Crown Castle
CCI
$32.4B
$430K 0.25%
4,184
-133
-3% -$13.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$424K 0.24%
+872
New +$443K
ZAUG
73
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$419K 0.24%
16,278
– –
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$404K 0.23%
10,220
– –
DTE icon
75
DTE Energy
DTE
$30.6B
$400K 0.23%
3,023
– –
1 2
3
4 5

Similar funds

GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
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
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

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.