We are live on ! Find out more
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 Morningstar 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
LH icon
126
Labcorp
LH
$25.9B
$201K 0.1%
+699
New +$187K
DVS
127
DELISTED
Dolly Varden Silver Corp
DVS
$185K 0.1%
37,000
– –
NOK icon
128
Nokia
NOK
$50.7B
$86.8K 0.04%
18,037
– –
EVGO icon
129
EVgo
EVGO
$236M
$68.1K 0.03%
14,400
-2,000
-12% -$7.75K
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-81,287
Closed -$4.48M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-9,765
Closed -$1.07M
2 3 4 5
6

Similar funds

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
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

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 Morningstar 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 Morningstar 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.