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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
ORCL icon
51
Oracle
ORCL
$339B
$720K 0.36%
3,696
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$646B
$720K 0.36%
2,148
-70
-3% -$23.3K
BA icon
53
Boeing
BA
$169B
$715K 0.36%
3,292
-65
-2% -$13.4K
BIPC icon
54
Brookfield Infrastructure
BIPC
$5.32B
$695K 0.35%
15,319
+900
+6% +$40.8K
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$214M
$691K 0.35%
14,030
– –
ODV
56
DELISTED
Osisko Development Corp
ODV
$630K 0.31%
180,550
+94,700
+110% +$325K
NEE icon
57
NextEra Energy
NEE
$184B
$624K 0.31%
7,768
+1,929
+33% +$160K
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$616K 0.31%
14,735
+4,515
+44% +$187K
WELL icon
59
Welltower
WELL
$173B
$608K 0.3%
3,276
-42
-1% -$7.84K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.5B
$575K 0.29%
12,030
-500
-4% -$24K
NXT icon
61
Nextpower Inc
NXT
$14.1B
$555K 0.28%
6,368
+200
+3% +$18.1K
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$554K 0.28%
11,940
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$547K 0.27%
6,602
-810
-11% -$67.1K
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$539K 0.27%
12,000
-25,910
-68% -$1.15M
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$524K 0.26%
11,136
-3,500
-24% -$162K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$523K 0.26%
2,526
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$502K 0.25%
1,044
-18
-2% -$8.52K
PG icon
68
Procter & Gamble
PG
$340B
$497K 0.25%
3,467
-190
-5% -$28K
BEPC icon
69
Brookfield Renewable
BEPC
$5.86B
$485K 0.24%
12,659
+1,000
+9% +$40.2K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$475K 0.24%
5,752
+6
+0.1% +$491
DUK icon
71
Duke Energy
DUK
$101B
$474K 0.24%
4,048
– –
KT icon
72
KT
KT
$8.74B
$471K 0.24%
24,850
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$460K 0.23%
4,781
+325
+7% +$31.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.23%
904
+38
+4% +$18.9K
BDEC icon
75
Innovator US Equity Buffer ETF December
BDEC
$214M
$446K 0.22%
9,000
+1,700
+23% +$82.8K
1 2
3
4 5

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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
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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.