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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
FTI icon
326
TechnipFMC
FTI
$27.3B
$389K 0.03%
+8,721
New +$368K
PNFP icon
327
Pinnacle Financial Partners Inc
PNFP
$15.8B
$387K 0.03%
+4,061
New +$373K
TDW icon
328
Tidewater
TDW
$4.12B
$386K 0.03%
+7,650
New +$404K
PNTG icon
329
Pennant Group
PNTG
$1.36B
$384K 0.03%
+13,631
New +$363K
VTEC icon
330
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$381K 0.03%
3,805
+1,005
+36% +$101K
VCSH icon
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.03%
4,783
-222
-4% -$17.7K
SHW icon
332
Sherwin-Williams
SHW
$89.8B
$379K 0.03%
1,171
+54
+5% +$18.1K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.7B
$379K 0.03%
+1,765
New +$370K
AVAV icon
334
AeroVironment
AVAV
$9.45B
$378K 0.03%
1,562
– –
DAL icon
335
Delta Air Lines
DAL
$60.1B
$373K 0.03%
+5,381
New +$336K
DLR icon
336
Digital Realty Trust
DLR
$71.7B
$372K 0.03%
2,404
+61
+3% +$10K
MGM icon
337
MGM Resorts International
MGM
$11.2B
$368K 0.03%
+10,092
New +$342K
LVS icon
338
Las Vegas Sands
LVS
$29.6B
$368K 0.03%
+5,656
New +$347K
CEG icon
339
Constellation Energy
CEG
$96.4B
$367K 0.03%
1,039
+42
+4% +$15.3K
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$12.3B
$364K 0.03%
+6,121
New +$333K
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$13.6B
$362K 0.02%
2,989
– –
FFIV icon
342
F5
FFIV
$22.7B
$360K 0.02%
1,411
-11
-0.8% -$2.96K
MNST icon
343
Monster Beverage
MNST
$88.4B
$359K 0.02%
4,685
+89
+2% +$6.38K
CVGW
344
DELISTED
Calavo Growers
CVGW
$359K 0.02%
+16,502
New +$366K
MTCH icon
345
Match Group
MTCH
$8.55B
$358K 0.02%
+11,101
New +$365K
NTRS icon
346
Northern Trust
NTRS
$33.9B
$357K 0.02%
+2,611
New +$343K
KDP icon
347
Keurig Dr Pepper
KDP
$40.8B
$355K 0.02%
+12,662
New +$348K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$126B
$354K 0.02%
780
+15
+2% +$6.46K
HII icon
349
Huntington Ingalls Industries
HII
$12.8B
$353K 0.02%
+1,039
New +$322K
TLH icon
350
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$353K 0.02%
3,472
+35
+1% +$3.61K
12 13
14
15 16

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LCI
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PA
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TFS
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FACM
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HA
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GAM
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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.