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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
CLMB icon
251
Climb Global Solutions
CLMB
$517M
$547K 0.04%
+21,304
New +$618K
JBHT icon
252
JB Hunt Transport Services
JBHT
$25.2B
$546K 0.04%
+2,809
New +$482K
SYK icon
253
Stryker
SYK
$130B
$538K 0.04%
1,532
+20
+1% +$7.29K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$531K 0.04%
3,708
-35
-0.9% -$4.99K
HLIO icon
255
Helios Technologies
HLIO
$2.76B
$530K 0.04%
9,912
+5,587
+129% +$301K
PBH icon
256
Prestige Consumer Healthcare
PBH
$2.6B
$528K 0.04%
+8,565
New +$524K
FIX icon
257
Comfort Systems
FIX
$59.6B
$526K 0.04%
+564
New +$521K
WMB icon
258
Williams Companies
WMB
$86.1B
$518K 0.04%
8,621
+20
+0.2% +$1.21K
FBNC icon
259
First Bancorp
FBNC
$2.67B
$518K 0.04%
+10,190
New +$517K
ALEX
260
DELISTED
Alexander & Baldwin
ALEX
$517K 0.04%
+25,050
New +$435K
BSX icon
261
Boston Scientific
BSX
$71.5B
$514K 0.04%
5,387
+195
+4% +$19.1K
NVS icon
262
Novartis
NVS
$297B
$512K 0.04%
3,712
-100
-3% -$13.1K
BELFB
263
Bel Fuse Inc Class B
BELFB
$4.2B
$509K 0.04%
+3,000
New +$469K
STE icon
264
Steris
STE
$23.1B
$505K 0.03%
+1,991
New +$500K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$503K 0.03%
15,407
– –
DG icon
266
Dollar General
DG
$27.9B
$499K 0.03%
+3,761
New +$420K
SLV icon
267
iShares Silver Trust
SLV
$30.7B
$498K 0.03%
+7,733
New +$387K
ROP icon
268
Roper Technologies
ROP
$39.8B
$498K 0.03%
+1,118
New +$518K
AUB icon
269
Atlantic Union Bankshares
AUB
$5.93B
$495K 0.03%
14,013
+7,966
+132% +$274K
AIG icon
270
American International
AIG
$41.8B
$488K 0.03%
5,700
+67
+1% +$5.36K
NTRA icon
271
Natera
NTRA
$46.2B
$485K 0.03%
+2,116
New +$441K
MDT icon
272
Medtronic
MDT
$112B
$481K 0.03%
5,007
+504
+11% +$49K
ESTC icon
273
Elastic
ESTC
$7.81B
$481K 0.03%
+6,371
New +$520K
VONV icon
274
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$477K 0.03%
5,171
– –
TROW icon
275
T. Rowe Price
TROW
$24.3B
$477K 0.03%
4,656
+216
+5% +$22.3K
9 10
11
12 13

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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.