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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
(+2.6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
137
New
8
Increased
40
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$432K |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.73M |
| 2 |
NGD
New Gold Inc
NGD
|
+$1.2M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$46.9B
| $117K | 0.06% |
18,037
| – | – |
|
127
Innovator US Equity Buffer ETF February
BFEB
$250M
| – | – |
-5,300
| Closed | -$250K |
|
|
128
Innovator US Equity Buffer ETF March
BMAR
$247M
| – | – |
-8,700
| Closed | -$449K |
|
129
Innovator US Equity Buffer ETF May
BMAY
$228M
| – | – |
-4,950
| Closed | -$217K |
|
130
Citigroup
C
$213B
| – | – |
-1,999
| Closed | -$203K |
|
131
Costco
COST
$432B
| – | – |
-280
| Closed | -$259K |
|
132
EVgo
EVGO
$219M
| – | – |
-14,400
| Closed | -$68.1K |
|
133
Home Depot
HD
$337B
| – | – |
-546
| Closed | -$221K |
|
|
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-12,000
| Closed | -$302K |
|
135
Labcorp
LH
$25.2B
| – | – |
-699
| Closed | -$201K |
|
136
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-7,700
| Closed | -$208K |
|
137
Reaves Utility Income Fund
UTG
$3.47B
| – | – |
-5,350
| Closed | -$212K |
|
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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.