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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
NPKI
351
NPK International
NPKI
$1.14B
$352K 0.02%
29,508
+16,847
+133% +$206K
ICE icon
352
Intercontinental Exchange
ICE
$84.4B
$349K 0.02%
2,156
+20
+0.9% +$3.13K
AMT icon
353
American Tower
AMT
$80.4B
$344K 0.02%
1,961
+704
+56% +$128K
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$344K 0.02%
1,626
+1
+0.1% +$209
BR icon
355
Broadridge
BR
$19B
$344K 0.02%
1,542
-63
-4% -$14.4K
AME icon
356
Ametek
AME
$58.2B
$344K 0.02%
+1,674
New +$326K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$344K 0.02%
+18,855
New +$345K
BCAL icon
358
Southern California Bancorp
BCAL
$682M
$343K 0.02%
+18,350
New +$337K
IBEX icon
359
IBEX
IBEX
$499M
$342K 0.02%
+8,966
New +$332K
COP icon
360
ConocoPhillips
COP
$141B
$342K 0.02%
3,648
-337
-8% -$30.5K
ILMN icon
361
Illumina
ILMN
$28.4B
$341K 0.02%
+2,599
New +$305K
INCY icon
362
Incyte
INCY
$24.4B
$340K 0.02%
+3,444
New +$333K
MP icon
363
MP Materials
MP
$9.1B
$336K 0.02%
6,658
+3
+0% +$190
SPHR icon
364
Sphere Entertainment
SPHR
$5.73B
$336K 0.02%
3,535
– –
BEPC icon
365
Brookfield Renewable
BEPC
$6.26B
$335K 0.02%
8,750
+750
+9% +$30.2K
SHOE
366
Shoe Station Group
SHOE
$428M
$333K 0.02%
+19,757
New +$363K
ESS icon
367
Essex Property Trust
ESS
$18.5B
$333K 0.02%
+1,274
New +$330K
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$333K 0.02%
2,389
-7
-0.3% -$967
KTOS icon
369
Kratos Defense & Security Solutions
KTOS
$11.4B
$327K 0.02%
4,310
– –
DFAT icon
370
Dimensional US Targeted Value ETF
DFAT
$14.7B
$325K 0.02%
5,454
– –
SHLD icon
371
Global X Defense Tech ETF
SHLD
$7.67B
$324K 0.02%
5,000
– –
PCAR icon
372
PACCAR
PCAR
$70.1B
$322K 0.02%
2,942
+845
+40% +$86.6K
CCRN
373
DELISTED
Cross Country Healthcare
CCRN
$322K 0.02%
+39,727
New +$434K
BBY icon
374
Best Buy
BBY
$17.3B
$322K 0.02%
+4,808
New +$367K
OXY icon
375
Occidental Petroleum
OXY
$55.9B
$322K 0.02%
7,825
+609
+8% +$25.4K
13 14
15
16 17

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LCI
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TFS
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FACM
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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.