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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
OSW icon
276
OneSpaWorld
OSW
$2.69B
$476K 0.03%
22,936
+12,343
+117% +$258K
ALNT icon
277
Allient
ALNT
$1.88B
$475K 0.03%
+8,832
New +$462K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39B
$475K 0.03%
5,364
-1,536
-22% -$138K
PEG icon
279
Public Service Enterprise Group
PEG
$37.7B
$474K 0.03%
5,901
+253
+4% +$20.6K
CTO
280
CTO Realty Growth
CTO
$815M
$471K 0.03%
+25,570
New +$437K
TT icon
281
Trane Technologies
TT
$106B
$467K 0.03%
1,199
+128
+12% +$52.9K
MCHP icon
282
Microchip Technology
MCHP
$46.3B
$467K 0.03%
7,322
-1,287
-15% -$79.4K
SBSI icon
283
Southside Bancshares
SBSI
$972M
$465K 0.03%
+15,309
New +$448K
NTNX icon
284
Nutanix
NTNX
$16.9B
$463K 0.03%
+8,961
New +$548K
B
285
Barrick Mining
B
$73.2B
$463K 0.03%
10,629
– –
WDC icon
286
Western Digital
WDC
$150B
$461K 0.03%
+2,675
New +$406K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$31.4B
$460K 0.03%
5,501
+2
+0% +$163
MDLZ icon
288
Mondelez International
MDLZ
$80B
$457K 0.03%
8,481
-782
-8% -$45K
MO icon
289
Altria Group
MO
$114B
$456K 0.03%
7,908
-1,074
-12% -$64.8K
PGR icon
290
Progressive
PGR
$125B
$455K 0.03%
1,998
+42
+2% +$9.48K
JPSE icon
291
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$449K 0.03%
8,965
+106
+1% +$5.31K
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$447K 0.03%
5,119
+1,574
+44% +$141K
TGT icon
293
Target
TGT
$67.6B
$443K 0.03%
4,530
+1,965
+77% +$181K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$443K 0.03%
1,465
-45
-3% -$13.6K
PPL
295
PPL Corp
PPL
$26.6B
$437K 0.03%
12,480
-388
-3% -$14K
CMG icon
296
Chipotle Mexican Grill
CMG
$41.7B
$436K 0.03%
+11,795
New +$427K
AGX icon
297
Argan
AGX
$8.42B
$434K 0.03%
+1,385
New +$440K
AMP icon
298
Ameriprise Financial
AMP
$48.8B
$432K 0.03%
882
+152
+21% +$72.1K
TFC icon
299
Truist Financial
TFC
$64.2B
$430K 0.03%
8,744
+100
+1% +$4.61K
MEDP icon
300
Medpace
MEDP
$16.3B
$430K 0.03%
+765
New +$434K
10 11
12
13 14

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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.