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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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$300K 0.15%
10,238
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$289K 0.14%
2,077
-44
-2% -$6.12K
ABT icon
103
Abbott
ABT
$188B
$277K 0.14%
2,214
-16
-0.7% -$2.04K
BJAN icon
104
Innovator US Equity Buffer ETF January
BJAN
$340M
$273K 0.14%
4,950
-600
-11% -$32.2K
DDFL
105
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
$260K 0.13%
12,630
– –
VMC icon
106
Vulcan Materials
VMC
$36.8B
$257K 0.13%
900
-200
-18% -$58.7K
UPS icon
107
United Parcel Service
UPS
$88.9B
$255K 0.13%
2,570
-950
-27% -$88.9K
MDLZ icon
108
Mondelez International
MDLZ
$83.4B
$253K 0.13%
4,700
-200
-4% -$11.5K
XOM icon
109
ExxonMobil
XOM
$650B
$253K 0.13%
2,099
+4
+0.2% +$464
WMT icon
110
Walmart Inc
WMT
$909B
$252K 0.13%
+2,258
New +$242K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.03B
$246K 0.12%
3,500
-25
-0.7% -$1.8K
CVX icon
112
Chevron
CVX
$382B
$244K 0.12%
1,600
-600
-27% -$91.4K
MSI icon
113
Motorola Solutions
MSI
$72.1B
$238K 0.12%
621
– –
BNOV icon
114
Innovator US Equity Buffer ETF November
BNOV
$206M
$237K 0.12%
5,325
+300
+6% +$13.2K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$229K 0.11%
3,465
+266
+8% +$17.4K
CCI icon
116
Crown Castle
CCI
$34.6B
$227K 0.11%
2,558
-1,644
-39% -$151K
PAYX icon
117
Paychex
PAYX
$43.4B
$225K 0.11%
2,007
– –
DVS
118
DELISTED
Dolly Varden Silver Corp
DVS
$221K 0.11%
50,000
+13,000
+35% +$57K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.11%
998
– –
VTV icon
120
Vanguard Value ETF
VTV
$188B
$219K 0.11%
1,145
– –
COLD icon
121
Americold
COLD
$4.21B
$219K 0.11%
+17,000
New +$208K
AMD icon
122
Advanced Micro Devices
AMD
$700B
$214K 0.11%
+1,000
New +$225K
BABA icon
123
Alibaba
BABA
$276B
$207K 0.1%
1,414
-29
-2% -$4.72K
DDFO
124
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.6M
$201K 0.1%
+9,280
New +$198K
WFC icon
125
Wells Fargo
WFC
$254B
$200K 0.1%
+2,150
New +$187K
2 3 4
5
6

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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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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.