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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
SO icon
76
Southern Company
SO
$108B
$445K 0.22%
5,104
– –
ZAUG
77
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$444K 0.22%
16,630
– –
BAUG icon
78
Innovator US Equity Buffer ETF August
BAUG
$198M
$443K 0.22%
8,850
-600
-6% -$29.6K
ADP icon
79
Automatic Data Processing
ADP
$109B
$439K 0.22%
1,708
-341
-17% -$90.8K
NEM icon
80
Newmont
NEM
$96.2B
$412K 0.21%
4,130
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.98B
$406K 0.2%
12,789
+3,437
+37% +$109K
NVDA icon
82
NVIDIA
NVDA
$4.6T
$405K 0.2%
2,170
-100
-4% -$18.6K
AEE icon
83
Ameren
AEE
$30.4B
$395K 0.2%
3,956
– –
DTE icon
84
DTE Energy
DTE
$29.9B
$393K 0.2%
3,048
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$390K 0.2%
4,613
+264
+6% +$22.1K
FNOV icon
86
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$384K 0.19%
+6,995
New +$377K
LLY icon
87
Eli Lilly
LLY
$1.08T
$350K 0.18%
326
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$344K 0.17%
12,535
-322
-3% -$8.76K
VKTX icon
89
Viking Therapeutics
VKTX
$3.88B
$336K 0.17%
9,565
– –
B
90
Barrick Mining
B
$60.9B
$335K 0.17%
7,700
– –
AMT icon
91
American Tower
AMT
$83.5B
$334K 0.17%
1,900
-435
-19% -$79.2K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.4B
$330K 0.17%
1,570
– –
ECL icon
93
Ecolab
ECL
$79.8B
$329K 0.16%
1,252
-351
-22% -$93.5K
DTM icon
94
DT Midstream
DTM
$13.9B
$328K 0.16%
2,741
– –
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$326K 0.16%
1,640
+14
+0.9% +$2.75K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$317K 0.16%
506
– –
GS icon
97
Goldman Sachs
GS
$289B
$308K 0.15%
350
– –
BAC icon
98
Bank of America
BAC
$429B
$304K 0.15%
5,535
-600
-10% -$31.7K
CMS icon
99
CMS Energy
CMS
$23.3B
$304K 0.15%
4,345
– –
JAJL
100
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$301K 0.15%
10,350
-500
-5% -$14.4K
2 3
4
5 6

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GC
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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
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
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.