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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
BDEC icon
76
Innovator US Equity Buffer ETF December
BDEC
$217M
$319K 0.22%
+7,630
New +$330K
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$312K 0.22%
7,755
-645
-8% -$26.6K
NEE icon
78
NextEra Energy
NEE
$183B
$310K 0.22%
4,370
+12
+0.3% +$847
PAYX icon
79
Paychex
PAYX
$41.4B
$310K 0.22%
2,007
– –
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$309K 0.22%
10,563
-250
-2% -$7.27K
JAJL
81
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$308K 0.22%
+11,350
New +$311K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.8B
$305K 0.21%
1,622
-226
-12% -$43K
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$302K 0.21%
12,000
– –
BJAN icon
84
Innovator US Equity Buffer ETF January
BJAN
$343M
$287K 0.2%
6,150
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$282K 0.2%
+2,078
New +$279K
MSI icon
86
Motorola Solutions
MSI
$71.5B
$272K 0.19%
621
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.19%
2,726
-2,236
-45% -$219K
COST icon
88
Costco
COST
$423B
$265K 0.18%
280
+15
+6% +$14.6K
DTM icon
89
DT Midstream
DTM
$14B
$264K 0.18%
2,741
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$972B
$260K 0.18%
506
– –
VMC icon
91
Vulcan Materials
VMC
$35.2B
$257K 0.18%
1,100
+100
+10% +$25.4K
NVDA icon
92
NVIDIA
NVDA
$4.72T
$245K 0.17%
2,265
– –
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$244K 0.17%
2,606
-2,342
-47% -$217K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$233K 0.16%
+2,446
New +$229K
GS icon
95
Goldman Sachs
GS
$302B
$232K 0.16%
425
– –
PHO icon
96
Invesco Water Resources ETF
PHO
$2B
$227K 0.16%
3,525
– –
BFEB icon
97
Innovator US Equity Buffer ETF February
BFEB
$253M
$220K 0.15%
+5,300
New +$227K
NEM icon
98
Newmont
NEM
$101B
$211K 0.15%
+4,370
New +$192K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.4B
$207K 0.14%
7,700
-1,100
-13% -$28.9K
UNP icon
100
Union Pacific
UNP
$172B
$200K 0.14%
+848
New +$204K
2 3
4
5 6

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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.