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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
Cap. Flow
+$1.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
37.06%
Holding
137
New
8
Increased
40
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
GNOV icon
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
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$432K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$423K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.73M
2
NGD
New Gold Inc
NGD
+$1.2M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.15M
4
BMAR icon
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
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$9.06M 4.52%
191,227
+8,886
+5% +$423K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.49M 4.24%
180,374
+3,928
+2% +$185K
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.38M 4.19%
167,991
+3,308
+2% +$165K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$8.08M 4.03%
158,859
+6,785
+4% +$345K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$7.61M 3.8%
12,392
+74
+0.6% +$45.4K
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.6B
$7.02M 3.51%
81,878
-2,535
-3% -$200K
QFLR icon
7
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$6.8M 3.4%
198,332
+3,576
+2% +$122K
MSFT icon
8
Microsoft
MSFT
$2.99T
$6.49M 3.24%
13,417
-181
-1% -$90.7K
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$6.13M 3.06%
166,416
+2,880
+2% +$105K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$152B
$6.13M 3.06%
81,261
+2,998
+4% +$224K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.96M 2.98%
31,089
+781
+3% +$148K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$5.57M 2.78%
22,635
+531
+2% +$131K
MS icon
13
Morgan Stanley
MS
$332B
$5.5M 2.75%
31,001
-683
-2% -$114K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$5.49M 2.74%
75,652
+2,372
+3% +$173K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$4.82M 2.41%
67,547
+2,521
+4% +$181K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$4.45M 2.22%
113,699
-3,363
-3% -$130K
AEM icon
17
Agnico Eagle Mines
AEM
$68.2B
$4.37M 2.19%
25,801
+652
+3% +$110K
GNOV icon
18
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.83M 1.91%
+96,420
New +$3.74M
JPM icon
19
JPMorgan Chase
JPM
$901B
$3.54M 1.77%
10,993
-68
-0.6% -$21.1K
AAPL icon
20
Apple
AAPL
$4.8T
$3.24M 1.62%
11,918
-20
-0.2% -$5.37K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$3.13M 1.57%
72,255
+5,015
+7% +$214K
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$7.03B
$3.12M 1.56%
37,007
+595
+2% +$47.1K
AGI icon
23
Alamos Gold
AGI
$11.8B
$2.93M 1.46%
75,858
+3,737
+5% +$130K
VPU
24
Vanguard Utilities ETF
VPU
$8.6B
$2.83M 1.41%
15,284
+282
+2% +$54.1K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.82M 1.41%
18,221
+403
+2% +$60.4K
1
2 3 4 5

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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.