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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
VMC icon
101
Vulcan Materials
VMC
$37.2B
$287K 0.16%
1,100
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.5B
$282K 0.16%
2,080
+2
+0.1% +$265
XOM icon
103
ExxonMobil
XOM
$647B
$281K 0.16%
2,608
-1,627
-38% -$174K
COST icon
104
Costco
COST
$437B
$277K 0.16%
280
– –
MSI icon
105
Motorola Solutions
MSI
$72.7B
$261K 0.15%
621
– –
GS icon
106
Goldman Sachs
GS
$302B
$248K 0.14%
350
-75
-18% -$43.5K
PHO icon
107
Invesco Water Resources ETF
PHO
$2.05B
$246K 0.14%
3,525
– –
NEM icon
108
Newmont
NEM
$96.2B
$244K 0.14%
4,190
-180
-4% -$9.61K
BFEB icon
109
Innovator US Equity Buffer ETF February
BFEB
$252M
$237K 0.14%
5,300
– –
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$232K 0.13%
2,421
-25
-1% -$2.36K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.16B
$214K 0.12%
+7,422
New +$200K
BMAY icon
112
Innovator US Equity Buffer ETF May
BMAY
$230M
$209K 0.12%
+4,950
New +$198K
BNOV icon
113
Innovator US Equity Buffer ETF November
BNOV
$207M
$207K 0.12%
+5,025
New +$195K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$205K 0.12%
7,700
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$204K 0.12%
+998
New +$193K
VTV icon
116
Vanguard Value ETF
VTV
$191B
$202K 0.12%
+1,145
New +$193K
HD icon
117
Home Depot
HD
$346B
$200K 0.11%
546
– –
ODV
118
DELISTED
Osisko Development Corp
ODV
$174K 0.1%
+81,250
New +$151K
DVS
119
DELISTED
Dolly Varden Silver Corp
DVS
$125K 0.07%
+37,000
New +$111K
NOK icon
120
Nokia
NOK
$48.6B
$93.4K 0.05%
18,037
-10,000
-36% -$51.5K
EVGO icon
121
EVgo
EVGO
$226M
$59.9K 0.03%
16,400
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,726
Closed -$270K
HL icon
123
Hecla Mining
HL
$9.6B
– –
-28,322
Closed -$157K
MBB icon
124
iShares MBS ETF
MBB
$39.2B
– –
-2,606
Closed -$244K
UNP icon
125
Union Pacific
UNP
$179B
– –
-848
Closed -$200K
1 2 3 4
5

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RC
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TSS
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CMBA
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VFG
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VCM
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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.