We are live on ! Find out more
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
SEI
301
Solaris Energy Infrastructure
SEI
$3.55B
$427K 0.03%
+9,295
New +$450K
VRP icon
302
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$423K 0.03%
17,404
– –
NET icon
303
Cloudflare
NET
$107B
$422K 0.03%
2,143
+546
+34% +$115K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$128B
$421K 0.03%
3,560
– –
HCA icon
305
HCA Healthcare
HCA
$89.5B
$420K 0.03%
900
+106
+13% +$49.2K
NSC icon
306
Norfolk Southern
NSC
$75.1B
$418K 0.03%
1,449
+33
+2% +$9.54K
ECL icon
307
Ecolab
ECL
$79.9B
$415K 0.03%
1,580
+32
+2% +$8.52K
APD icon
308
Air Products & Chemicals
APD
$67.6B
$415K 0.03%
1,679
+40
+2% +$10.1K
FTNT icon
309
Fortinet
FTNT
$117B
$415K 0.03%
+5,220
New +$433K
ED icon
310
Consolidated Edison
ED
$39.8B
$413K 0.03%
4,155
+1,116
+37% +$111K
IQV icon
311
IQVIA
IQV
$39.3B
$412K 0.03%
+1,827
New +$398K
REVG
312
DELISTED
REV Group
REVG
$411K 0.03%
+6,763
New +$380K
TRGP icon
313
Targa Resources
TRGP
$55.1B
$410K 0.03%
2,223
-26
-1% -$4.38K
CASS icon
314
Cass Information Systems
CASS
$743M
$410K 0.03%
+9,871
New +$402K
DGICA icon
315
Donegal Group Class A
DGICA
$714M
$408K 0.03%
+20,400
New +$401K
WAB icon
316
Wabtec
WAB
$49.3B
$405K 0.03%
+1,896
New +$390K
HWM icon
317
Howmet Aerospace
HWM
$113B
$404K 0.03%
1,970
+308
+19% +$61.3K
PYPL icon
318
PayPal
PYPL
$50.5B
$403K 0.03%
+6,910
New +$449K
FNF icon
319
Fidelity National Financial
FNF
$13.5B
$402K 0.03%
+7,355
New +$419K
ORLY icon
320
O'Reilly Automotive
ORLY
$76.3B
$401K 0.03%
4,397
+104
+2% +$10.2K
MCO icon
321
Moody's
MCO
$82.7B
$399K 0.03%
781
+4
+0.5% +$1.95K
GHC icon
322
Graham Holdings Company
GHC
$5.02B
$399K 0.03%
363
+10
+3% +$10.7K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$398K 0.03%
2,568
+250
+11% +$37.4K
VTR icon
324
Ventas
VTR
$47.9B
$397K 0.03%
+5,134
New +$387K
MGNI icon
325
Magnite
MGNI
$3.55B
$397K 0.03%
+24,443
New +$406K
11 12
13
14 15

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.