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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 Morningstar 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
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$216M
$677K 0.35%
14,030
+400
+3% +$18.7K
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$670K 0.34%
14,636
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$615K 0.32%
7,412
-55
-0.7% -$4.55K
ADP icon
54
Automatic Data Processing
ADP
$105B
$602K 0.31%
2,049
+1
+0% +$301
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$13.8B
$597K 0.31%
12,530
-250
-2% -$11.5K
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.24B
$593K 0.3%
14,419
-200
-1% -$8.11K
WELL icon
57
Welltower
WELL
$170B
$591K 0.3%
3,318
– –
PG icon
58
Procter & Gamble
PG
$335B
$562K 0.29%
3,657
-37
-1% -$5.78K
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$544K 0.28%
11,940
+550
+5% +$24.6K
DUK icon
60
Duke Energy
DUK
$98.4B
$501K 0.26%
4,048
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$492K 0.25%
1,062
-4
-0.4% -$1.8K
KT icon
62
KT
KT
$8.8B
$485K 0.25%
24,850
– –
SO icon
63
Southern Company
SO
$106B
$484K 0.25%
5,104
-80
-2% -$7.47K
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$960M
$476K 0.24%
11,040
– –
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$468K 0.24%
2,526
-25
-1% -$4.28K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$463K 0.24%
5,746
+1
+0% +$78
BAUG icon
67
Innovator US Equity Buffer ETF August
BAUG
$199M
$463K 0.24%
9,450
+1,000
+12% +$47.6K
NXT icon
68
Nextpower Inc
NXT
$14.7B
$456K 0.23%
6,168
– –
AMT icon
69
American Tower
AMT
$81.3B
$449K 0.23%
2,335
-50
-2% -$10.4K
BMAR icon
70
Innovator US Equity Buffer ETF March
BMAR
$250M
$449K 0.23%
8,700
-300
-3% -$15.1K
NEE icon
71
NextEra Energy
NEE
$183B
$441K 0.23%
5,839
+160
+3% +$11.7K
ZAUG
72
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$440K 0.23%
16,630
+352
+2% +$9.2K
ECL icon
73
Ecolab
ECL
$78.6B
$439K 0.23%
1,603
+1
+0.1% +$272
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.22%
866
-6
-0.7% -$2.91K
DTE icon
75
DTE Energy
DTE
$29.5B
$431K 0.22%
3,048
+25
+0.8% +$3.42K
1 2
3
4 5

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VCM
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CCM
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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 Morningstar 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 Morningstar 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.