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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
+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 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
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$8.66M 4.44%
182,341
+6,378
+4% +$300K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.29M 4.25%
176,446
+7,998
+5% +$371K
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.23M 4.22%
164,683
+8,617
+6% +$430K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$7.75M 3.98%
152,074
+6,533
+4% +$332K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$7.4M 3.79%
12,318
+705
+6% +$404K
MSFT icon
6
Microsoft
MSFT
$2.99T
$7.04M 3.61%
13,598
-242
-2% -$123K
QFLR icon
7
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$6.46M 3.31%
194,756
+5,461
+3% +$172K
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.6B
$6.45M 3.31%
84,413
+773
+0.9% +$46.6K
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$5.89M 3.02%
163,536
+10,572
+7% +$368K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.75M 2.95%
30,308
+1,036
+4% +$193K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$152B
$5.75M 2.95%
78,263
+8,307
+12% +$590K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$5.38M 2.76%
+73,280
New +$5.26M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$5.35M 2.74%
22,104
+859
+4% +$197K
MS icon
14
Morgan Stanley
MS
$332B
$5.04M 2.58%
31,684
-243
-0.8% -$35.9K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$4.78M 2.45%
65,026
+6,100
+10% +$446K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$4.49M 2.3%
117,062
-775
-0.7% -$29.3K
AEM icon
17
Agnico Eagle Mines
AEM
$68.2B
$4.24M 2.17%
25,149
+19
+0.1% +$2.61K
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.96M 2.03%
101,868
-845
-0.8% -$32.4K
JPM icon
19
JPMorgan Chase
JPM
$901B
$3.49M 1.79%
11,061
+62
+0.6% +$18.4K
NGD
20
DELISTED
New Gold Inc
NGD
$3.11M 1.59%
432,818
– –
AAPL icon
21
Apple
AAPL
$4.8T
$3.04M 1.56%
11,938
-384
-3% -$86.7K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$2.85M 1.46%
57,628
+2,452
+4% +$120K
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$7.03B
$2.85M 1.46%
36,412
+1,434
+4% +$108K
VPU
24
Vanguard Utilities ETF
VPU
$8.6B
$2.84M 1.46%
15,002
+621
+4% +$114K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.83M 1.45%
67,240
-400
-0.6% -$16.4K
1
2 3 4 5

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RC
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TSS
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CMBA
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VFG
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VCM
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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 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 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.