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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
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$7.93M 5.53%
168,855
+7,574
+5% +$351K
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.48M 5.21%
149,510
+4,715
+3% +$235K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.47M 5.21%
161,382
+6,824
+4% +$312K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$7.04M 4.91%
138,972
+3,825
+3% +$193K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.21M 3.64%
13,890
-555
-4% -$226K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.99M 3.48%
28,834
-1,258
-4% -$224K
QFLR icon
7
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$4.99M 3.48%
184,575
-24,435
-12% -$703K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$4.67M 3.26%
148,858
-24,340
-14% -$796K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.25M 2.96%
56,826
-5,504
-9% -$398K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.23M 2.95%
77,321
+3,202
+4% +$182K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$4.23M 2.95%
118,552
-10,435
-8% -$384K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$4.17M 2.91%
+67,089
New +$4.14M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$4.05M 2.83%
20,319
+1,226
+6% +$266K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$3.83M 2.67%
83,394
-937
-1% -$37.9K
MS icon
15
Morgan Stanley
MS
$337B
$3.74M 2.61%
32,094
-318
-1% -$41K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.24M 2.26%
90,413
-19,020
-17% -$688K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.76M 1.93%
11,259
-18
-0.2% -$4.59K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.67M 1.86%
53,083
-6,083
-10% -$299K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.5M 1.75%
66,540
+11,885
+22% +$458K
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
$2.34M 1.63%
+13,717
New +$2.32M
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.2B
$2.34M 1.63%
72,256
-9,077
-11% -$306K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.28M 1.59%
15,643
+319
+2% +$46.3K
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$7.08B
$2.07M 1.45%
+33,019
New +$2.22M
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.02M 1.41%
54,480
-1,350
-2% -$50.9K
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.68M 1.17%
43,735
-650
-1% -$25.5K
1
2 3 4 5

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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.