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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
+1.55%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
-$18M
Cap. Flow %
-12.52%
Top 10 Hldgs %
40.64%
Holding
126
New
10
Increased
26
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.14M
2
VPU
Vanguard Utilities ETF
VPU
+$2.32M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.22M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$688K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$458K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.74M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.58M
3
AAPL icon
Apple
AAPL
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 5%
3 Communication Services 2.94%
4 Utilities 2.04%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
126
Expand Energy Corp
EXE
$21.6B
– –
-2,283
Closed -$227K
2 3 4 5
6

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Pinnacle Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Management Group held 126 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pinnacle Wealth Management Group withdrew a net $18M in Q1 2025, closing 21 positions and reducing 44 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Wealth Management Group opened a new position in Vanguard Total International Stock ETF worth $4.17M.

  • Pinnacle Wealth Management Group's largest Q1 2025 buy was Vanguard Total International Stock ETF: 67,089 shares worth $4.17M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF February in Q1 2025, an estimated $688K increase.
  • Pinnacle Wealth Management Group's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.58M.
  • Pinnacle Wealth Management Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $5.74M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 41% of its $143M portfolio in Q1 2025.
  • Pinnacle Wealth Management Group opened 10 new positions and closed 21 in Q1 2025.
  • Pinnacle Wealth Management Group's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2025, filed 11 Apr 2025.