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PWM

Pinnacle Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+24.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$30.8M
Cap. Flow
+$15.1M
Cap. Flow %
12.62%
Top 10 Hldgs %
51.89%
Holding
69
New
7
Increased
27
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.94M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.72M
3
ABT icon
Abbott
ABT
+$2.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.45M
5
PGR icon
Progressive
PGR
+$2.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$820K
4
SNEX icon
StoneX
SNEX
+$759K
5
HCKT icon
Hackett Group
HCKT
+$758K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Communication Services 11.23%
3 Financials 9.61%
4 Consumer Discretionary 6.22%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMG icon
51
GCM Grosvenor
GCMG
$748M
– –
-54,375
Closed -$719K
GMED icon
52
Globus Medical
GMED
$11B
– –
-9,076
Closed -$664K
HCKT icon
53
Hackett Group
HCKT
$263M
– –
-25,957
Closed -$758K
IONQ icon
54
IonQ
IONQ
$12.1B
– –
-21,017
Closed -$464K
OSPN icon
55
OneSpan
OSPN
$569M
– –
-43,725
Closed -$667K
OSIS icon
56
OSI Systems
OSIS
$3.64B
– –
-3,275
Closed -$636K
P
57
Everpure Inc
P
$23.1B
– –
-10,815
Closed -$479K
QNST icon
58
QuinStreet
QNST
$911M
– –
-29,976
Closed -$535K
SFM icon
59
Sprouts Farmers Market
SFM
$7.34B
– –
-4,936
Closed -$753K
SKWD icon
60
Skyward Specialty Insurance
SKWD
$2.58B
– –
-15,489
Closed -$820K
SN icon
61
SharkNinja
SN
$22.2B
– –
-6,544
Closed -$546K
SNEX icon
62
StoneX
SNEX
$8.7B
– –
-22,345
Closed -$759K
TBBK icon
63
The Bancorp
TBBK
$2.83B
– –
-13,670
Closed -$722K
TDOC icon
64
Teladoc Health
TDOC
$1.59B
– –
-55,585
Closed -$442K
TEAM icon
65
Atlassian
TEAM
$24.7B
– –
-2,266
Closed -$481K
WING icon
66
Wingstop
WING
$3.7B
– –
-2,570
Closed -$580K
WSM icon
67
Williams-Sonoma
WSM
$28.3B
– –
-4,141
Closed -$655K
ZETA icon
68
Zeta Global
ZETA
$5.1B
– –
-39,719
Closed -$539K
SGI
69
Somnigroup International
SGI
$15.2B
– –
-12,232
Closed -$732K
1 2
3

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CFG
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GPA
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GWM
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SWMG
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CFA
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MF
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Pinnacle Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Wealth Management held 69 positions worth $120M, up 35% from $88.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Wealth Management deployed $15.1M of net new capital in Q2 2025, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Premium Income ETF: 119,225 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.74M trimmed.

  • Pinnacle Wealth Management's largest Q2 2025 buy was T. Rowe Price Capital Appreciation Premium Income ETF: 119,225 shares worth $2.94M.
  • Pinnacle Wealth Management added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $2.45M increase.
  • Pinnacle Wealth Management's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.74M.
  • Pinnacle Wealth Management fully exited Skyward Specialty Insurance in Q2 2025, selling an estimated $820K.
  • Pinnacle Wealth Management's ten largest holdings make up 52% of its $120M portfolio in Q2 2025.
  • Pinnacle Wealth Management opened 7 new positions and closed 30 in Q2 2025.
  • Pinnacle Wealth Management's portfolio value rose 35% quarter-over-quarter to $120M.

Based on Pinnacle Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.