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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
+8.99%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.7M
Cap. Flow
+$7.05M
Cap. Flow %
3.62%
Top 10 Hldgs %
36.87%
Holding
131
New
10
Increased
41
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.26M
2
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$1.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$590K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$430K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
4
MSFT icon
Microsoft
MSFT
+$123K
5
UPS icon
United Parcel Service
UPS
+$114K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Materials 6.19%
3 Financials 6.14%
4 Communication Services 2.43%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
101
Innovator US Equity Buffer ETF January
BJAN
$340M
$294K 0.15%
5,550
-600
-10% -$31K
UPS icon
102
United Parcel Service
UPS
$88.9B
$294K 0.15%
3,520
-1,260
-26% -$114K
ODV
103
DELISTED
Osisko Development Corp
ODV
$291K 0.15%
85,850
+4,600
+6% +$12.2K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.98B
$290K 0.15%
9,352
+1,930
+26% +$55.3K
MSI icon
105
Motorola Solutions
MSI
$72.1B
$284K 0.15%
621
– –
GS icon
106
Goldman Sachs
GS
$289B
$279K 0.14%
350
– –
COST icon
107
Costco
COST
$432B
$259K 0.13%
280
– –
BABA icon
108
Alibaba
BABA
$276B
$258K 0.13%
+1,443
New +$189K
DDFL
109
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
$255K 0.13%
+12,630
New +$252K
PAYX icon
110
Paychex
PAYX
$43.4B
$254K 0.13%
2,007
– –
PHO icon
111
Invesco Water Resources ETF
PHO
$2.03B
$254K 0.13%
3,525
– –
B
112
Barrick Mining
B
$60.9B
$252K 0.13%
+7,700
New +$195K
VKTX icon
113
Viking Therapeutics
VKTX
$3.88B
$251K 0.13%
+9,565
New +$285K
BFEB icon
114
Innovator US Equity Buffer ETF February
BFEB
$250M
$250K 0.13%
5,300
– –
LLY icon
115
Eli Lilly
LLY
$1.08T
$249K 0.13%
+326
New +$243K
XOM icon
116
ExxonMobil
XOM
$650B
$236K 0.12%
2,095
-513
-20% -$57K
HD icon
117
Home Depot
HD
$337B
$221K 0.11%
546
– –
BNOV icon
118
Innovator US Equity Buffer ETF November
BNOV
$206M
$219K 0.11%
5,025
– –
BMAY icon
119
Innovator US Equity Buffer ETF May
BMAY
$228M
$217K 0.11%
4,950
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.11%
998
– –
VTV icon
121
Vanguard Value ETF
VTV
$188B
$214K 0.11%
1,145
– –
UTG icon
122
Reaves Utility Income Fund
UTG
$3.47B
$212K 0.11%
+5,350
New +$202K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$209K 0.11%
3,199
-6,843
-68% -$440K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.4B
$208K 0.11%
7,700
– –
C icon
125
Citigroup
C
$213B
$203K 0.1%
+1,999
New +$190K
2 3 4
5
6

Similar funds

GC
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
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
IES Holdings Houston, Texas $214M AUM

Pinnacle Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Management Group held 131 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Group deployed $7.05M of net new capital in Q3 2025, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 73,280 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $440K trimmed.

  • Pinnacle Wealth Management Group's largest Q3 2025 buy was Vanguard Mid-Cap ETF: 73,280 shares worth $5.38M.
  • Pinnacle Wealth Management Group added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $590K increase.
  • Pinnacle Wealth Management Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $440K.
  • Pinnacle Wealth Management Group fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $4.48M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 37% of its $195M portfolio in Q3 2025.
  • Pinnacle Wealth Management Group opened 10 new positions and closed 2 in Q3 2025.
  • Pinnacle Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2025, filed 8 Oct 2025.