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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
+7.21%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$31M
Cap. Flow
+$21.3M
Cap. Flow %
12.19%
Top 10 Hldgs %
37.57%
Holding
125
New
20
Increased
36
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.49M
4
AGI icon
Alamos Gold
AGI
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
2
MBB icon
iShares MBS ETF
MBB
+$244K
3
UNP icon
Union Pacific
UNP
+$200K
4
XOM icon
ExxonMobil
XOM
+$174K
5
HL icon
Hecla Mining
HL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 6.25%
3 Materials 4.94%
4 Communication Services 2.41%
5 Utilities 1.97%
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
$2.66B
$8.28M 4.75%
175,963
+7,108
+4% +$331K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.81M 4.48%
168,448
+7,066
+4% +$323K
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.8M 4.47%
156,066
+6,556
+4% +$327K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$7.4M 4.24%
145,541
+6,569
+5% +$332K
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.88M 3.95%
13,840
-50
-0.4% -$21.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$6.41M 3.67%
+11,613
New +$5.78M
QFLR icon
7
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$5.65M 3.24%
189,295
+4,720
+3% +$132K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.32M 3.05%
29,272
+438
+2% +$75.6K
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$5.14M 2.94%
152,964
+4,106
+3% +$131K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$152B
$4.83M 2.77%
69,956
+2,867
+4% +$186K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$4.58M 2.63%
21,245
+926
+5% +$186K
MS icon
12
Morgan Stanley
MS
$332B
$4.5M 2.58%
31,927
-167
-0.5% -$20.5K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.48M 2.57%
81,287
+3,966
+5% +$210K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$4.39M 2.52%
117,837
-715
-0.6% -$25.7K
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.6B
$4.35M 2.5%
83,640
+246
+0.3% +$12.2K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$4.29M 2.46%
58,926
+2,100
+4% +$152K
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.88M 2.23%
102,713
+12,300
+14% +$445K
JPM icon
18
JPMorgan Chase
JPM
$901B
$3.19M 1.83%
10,999
-260
-2% -$66.3K
AEM icon
19
Agnico Eagle Mines
AEM
$68.2B
$2.99M 1.71%
+25,130
New +$2.92M
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.29B
$2.75M 1.58%
74,137
+1,881
+3% +$64.5K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.71M 1.55%
67,640
+1,100
+2% +$41.9K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$2.62M 1.5%
55,176
+2,093
+4% +$98.9K
VPU
23
Vanguard Utilities ETF
VPU
$8.6B
$2.54M 1.46%
14,381
+664
+5% +$115K
AAPL icon
24
Apple
AAPL
$4.8T
$2.53M 1.45%
+12,322
New +$2.49M
PJUN icon
25
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$2.53M 1.45%
63,535
+9,055
+17% +$342K
1
2 3 4 5

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ALS
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RC
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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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Pinnacle Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Management Group held 125 positions worth $174M, up 22% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Management Group deployed $21.3M of net new capital in Q2 2025, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 11,613 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $174K trimmed.

  • Pinnacle Wealth Management Group's largest Q2 2025 buy was Invesco QQQ Trust: 11,613 shares worth $6.41M.
  • Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF May in Q2 2025, an estimated $445K increase.
  • Pinnacle Wealth Management Group's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $174K.
  • Pinnacle Wealth Management Group fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $270K.
  • Pinnacle Wealth Management Group's ten largest holdings make up 38% of its $174M portfolio in Q2 2025.
  • Pinnacle Wealth Management Group opened 20 new positions and closed 4 in Q2 2025.
  • Pinnacle Wealth Management Group's portfolio value rose 22% quarter-over-quarter to $174M.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2025, filed 31 Jul 2025.