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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
+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
NEE icon
76
NextEra Energy
NEE
$187B
$394K 0.23%
5,679
+1,309
+30% +$90.9K
CVX icon
77
Chevron
CVX
$374B
$391K 0.22%
2,734
– –
JNJ icon
78
Johnson & Johnson
JNJ
$644B
$390K 0.22%
2,551
-379
-13% -$58.3K
BAUG icon
79
Innovator US Equity Buffer ETF August
BAUG
$199M
$389K 0.22%
8,450
– –
BEPC icon
80
Brookfield Renewable
BEPC
$5.91B
$382K 0.22%
11,659
+59
+0.5% +$1.72K
AEE icon
81
Ameren
AEE
$31.4B
$380K 0.22%
+3,956
New +$384K
NVDA icon
82
NVIDIA
NVDA
$4.78T
$358K 0.21%
2,265
– –
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$344K 0.2%
4,445
-527
-11% -$38.5K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$340K 0.19%
12,821
+32
+0.3% +$836
NXT icon
85
Nextpower Inc
NXT
$14.7B
$335K 0.19%
+6,168
New +$309K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$330K 0.19%
4,900
– –
BDEC icon
87
Innovator US Equity Buffer ETF December
BDEC
$216M
$330K 0.19%
7,300
-330
-4% -$14K
JAJL
88
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$320K 0.18%
11,350
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$318K 0.18%
1,737
-259
-13% -$44.7K
SKE
90
Skeena Resources
SKE
$3.27B
$312K 0.18%
19,600
+6,600
+51% +$83.2K
CMS icon
91
CMS Energy
CMS
$23.3B
$311K 0.18%
4,495
-150
-3% -$10.7K
BJAN icon
92
Innovator US Equity Buffer ETF January
BJAN
$344M
$309K 0.18%
6,150
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$305K 0.17%
1,570
-52
-3% -$9.63K
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$305K 0.17%
10,403
-160
-2% -$4.67K
ABT icon
95
Abbott
ABT
$187B
$303K 0.17%
+2,230
New +$294K
BAC icon
96
Bank of America
BAC
$438B
$303K 0.17%
+6,400
New +$269K
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$302K 0.17%
12,000
– –
DTM icon
98
DT Midstream
DTM
$14.1B
$301K 0.17%
2,741
– –
PAYX icon
99
Paychex
PAYX
$42.5B
$292K 0.17%
2,007
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$971B
$288K 0.16%
506
– –
1 2 3
4
5

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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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MCA
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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.