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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+439.77%
AUM
$1.45B
AUM Growth
+$121M
Cap. Flow
+$85.9M
Cap. Flow %
5.91%
Top 10 Hldgs %
30.89%
Holding
538
New
134
Increased
241
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$2.23M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.04M
3
PEP icon
PepsiCo
PEP
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$816K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$540K
5
GILD icon
Gilead Sciences
GILD
+$531K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 7.55%
3 Healthcare 4.61%
4 Industrials 4.02%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$612K 0.04%
6,073
+3,674
+153% +$399K
USB icon
227
US Bancorp
USB
$99.7B
$605K 0.04%
11,337
+4,720
+71% +$232K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$45B
$604K 0.04%
4,961
-274
-5% -$33.4K
JBND icon
229
JPMorgan Active Bond ETF
JBND
$8.52B
$603K 0.04%
11,160
+5,815
+109% +$316K
UNP icon
230
Union Pacific
UNP
$174B
$597K 0.04%
2,582
-201
-7% -$45.9K
FCX icon
231
Freeport-McMoran
FCX
$97.4B
$592K 0.04%
+11,663
New +$505K
BE icon
232
Bloom Energy
BE
$64B
$592K 0.04%
6,810
– –
ROST icon
233
Ross Stores
ROST
$81.9B
$591K 0.04%
3,283
+914
+39% +$153K
NEM icon
234
Newmont
NEM
$119B
$588K 0.04%
5,886
+3,289
+127% +$297K
D icon
235
Dominion Energy
D
$59.4B
$585K 0.04%
9,993
+636
+7% +$38.3K
TTWO icon
236
Take-Two Interactive
TTWO
$45.3B
$582K 0.04%
2,275
+130
+6% +$32.4K
SPGI icon
237
S&P Global
SPGI
$120B
$582K 0.04%
1,114
+70
+7% +$34.6K
CRM icon
238
Salesforce
CRM
$157B
$578K 0.04%
2,180
+20
+0.9% +$4.97K
DUK icon
239
Duke Energy
DUK
$97.6B
$577K 0.04%
4,927
+69
+1% +$8.43K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.5B
$572K 0.04%
4,642
-172
-4% -$21.1K
ZM icon
241
Zoom
ZM
$30.5B
$568K 0.04%
+6,587
New +$554K
IAU icon
242
iShares Gold Trust
IAU
$67.4B
$567K 0.04%
6,983
+50
+0.7% +$3.91K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$563K 0.04%
10,286
+433
+4% +$23.1K
DEO icon
244
Diageo
DEO
$53.7B
$562K 0.04%
6,512
-868
-12% -$80K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$561K 0.04%
11,083
+2,425
+28% +$123K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.8B
$556K 0.04%
2,624
-38
-1% -$7.96K
STX icon
247
Seagate
STX
$186B
$555K 0.04%
2,014
+164
+9% +$42.6K
AFL icon
248
Aflac
AFL
$63.6B
$552K 0.04%
5,002
+451
+10% +$49.7K
RJF icon
249
Raymond James Financial
RJF
$34.2B
$551K 0.04%
3,428
+39
+1% +$6.3K
XAR icon
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$549K 0.04%
2,277
+907
+66% +$216K
8 9
10
11 12

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Pinnacle Wealth Management Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Wealth Management Advisory Group held 538 positions worth $1.45B, up 9.1% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $85.9M of net new capital in Q4 2025, opening 134 new positions and adding to 241 existing holdings. Its largest new stake was Greenlight Captial: 170,050 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.18M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q4 2025 buy was Greenlight Captial: 170,050 shares worth $2.48M.
  • Pinnacle Wealth Management Advisory Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2025, an estimated $2.04M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Pinnacle Wealth Management Advisory Group fully exited General Mills in Q4 2025, selling an estimated $1.47M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 31% of its $1.45B portfolio in Q4 2025.
  • Pinnacle Wealth Management Advisory Group opened 134 new positions and closed 10 in Q4 2025.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $1.45B.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2025, filed 2 Feb 2026.