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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
TSN icon
376
Tyson Foods
TSN
$20.5B
$321K 0.02%
+5,478
New +$301K
VSGX icon
377
Vanguard ESG International Stock ETF
VSGX
$6.74B
$320K 0.02%
4,471
-8
-0.2% -$564
TXRH icon
378
Texas Roadhouse
TXRH
$13.7B
$320K 0.02%
+1,927
New +$326K
EPD icon
379
Enterprise Products Partners
EPD
$81.8B
$319K 0.02%
9,961
+1
+0% +$32
AZO icon
380
AutoZone
AZO
$50.5B
$319K 0.02%
94
-1
-1% -$3.78K
TMUS icon
381
T-Mobile US
TMUS
$190B
$319K 0.02%
1,569
-102
-6% -$21.6K
CFG icon
382
Citizens Financial Group
CFG
$30.6B
$318K 0.02%
+5,452
New +$293K
MLI icon
383
Mueller Industries
MLI
$15.2B
$318K 0.02%
+5,544
New +$298K
DFAC icon
384
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$318K 0.02%
8,031
– –
CARR icon
385
Carrier Global
CARR
$52.7B
$317K 0.02%
6,008
+539
+10% +$30K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$83.6B
$317K 0.02%
1,506
+1
+0.1% +$207
MKTX icon
387
MarketAxess Holdings
MKTX
$5.72B
$316K 0.02%
+1,745
New +$298K
PWR icon
388
Quanta Services
PWR
$102B
$316K 0.02%
749
+75
+11% +$33K
EW icon
389
Edwards Lifesciences
EW
$51.5B
$315K 0.02%
+3,696
New +$303K
SLB icon
390
SLB Ltd
SLB
$74.9B
$313K 0.02%
+8,163
New +$296K
CDNS icon
391
Cadence Design Systems
CDNS
$92.8B
$313K 0.02%
1,002
+4
+0.4% +$1.3K
TRMB icon
392
Trimble
TRMB
$13.8B
$313K 0.02%
3,996
+21
+0.5% +$1.67K
JLL icon
393
Jones Lang LaSalle
JLL
$16.7B
$311K 0.02%
+923
New +$289K
CTVA icon
394
Corteva
CTVA
$51.3B
$311K 0.02%
+4,633
New +$300K
LHX icon
395
L3Harris
LHX
$53.4B
$310K 0.02%
1,057
+15
+1% +$4.34K
TER icon
396
Teradyne
TER
$59.6B
$310K 0.02%
+1,603
New +$275K
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$309K 0.02%
6,920
+200
+3% +$8.91K
NDAQ icon
398
Nasdaq
NDAQ
$53B
$308K 0.02%
+3,175
New +$286K
TPC
399
Tutor Perini Cor
TPC
$5.19B
$306K 0.02%
4,565
+695
+18% +$45.6K
TXT icon
400
Textron
TXT
$15.3B
$305K 0.02%
+3,497
New +$293K
14 15
16
17 18

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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.