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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
(+9.1%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
538
New
134
Increased
241
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.23M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.04M |
| 3 |
PepsiCo
PEP
|
+$1.94M |
| 4 |
NVIDIA
NVDA
|
+$1.86M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$816K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Advanced Energy
AEIS
$13.1B
| $305K | 0.02% |
1,455
| – | – |
|
402
Golar LNG
GLNG
$5.15B
| $304K | 0.02% |
8,170
| – | – |
|
403
Oxford Industries
OXM
$550M
| $304K | 0.02% |
+8,875
| New | +$330K |
|
|
HDV
404
iShares Core High Dividend ETF
HDV
$14.8B
| $303K | 0.02% |
12,475
| – | – |
|
405
OGE Energy
OGE
$9.76B
| $303K | 0.02% |
7,103
+191
| +3% | +$8.52K |
|
406
TransDigm Group
TDG
$68.2B
| $303K | 0.02% |
228
| – | – |
|
407
Marriott International
MAR
$92.9B
| $301K | 0.02% |
970
+35
| +4% | +$10K |
|
408
CME Group
CME
$95.3B
| $299K | 0.02% |
+1,094
| New | +$297K |
|
409
Applovin
APP
$116B
| $299K | 0.02% |
+443
| New | +$279K |
|
410
Live Oak Bancshares
LOB
$1.97B
| $298K | 0.02% |
+8,683
| New | +$291K |
|
411
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $296K | 0.02% |
8,860
-500
| -5% | -$16.7K |
|
412
CVS Health
CVS
$122B
| $296K | 0.02% |
3,731
+428
| +13% | +$33.7K |
|
413
Icon
ICLR
$12.5B
| $296K | 0.02% |
1,624
| – | – |
|
414
Fair Isaac
FICO
$22.3B
| $291K | 0.02% |
172
+8
| +5% | +$13.8K |
|
415
Ralph Lauren
RL
$23.8B
| $288K | 0.02% |
+814
| New | +$277K |
|
416
Rockwell Automation
ROK
$49.1B
| $287K | 0.02% |
737
-3
| -0.4% | -$1.13K |
|
417
Neurocrine Biosciences
NBIX
$16.6B
| $285K | 0.02% |
+2,006
| New | +$291K |
|
418
RingCentral
RNG
$5.35B
| $284K | 0.02% |
+9,850
| New | +$280K |
|
419
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $283K | 0.02% |
1,023
| – | – |
|
420
State Street
STT
$51B
| $283K | 0.02% |
2,195
+53
| +2% | +$6.35K |
|
421
Tenet Healthcare
THC
$21.1B
| $281K | 0.02% |
+1,413
| New | +$286K |
|
422
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $280K | 0.02% |
+4,654
| New | +$274K |
|
423
Hilton Worldwide
HLT
$71.6B
| $280K | 0.02% |
974
+36
| +4% | +$9.8K |
|
424
Nike
NKE
$62.1B
| $279K | 0.02% |
4,383
+375
| +9% | +$24.4K |
|
425
Exelixis
EXEL
$13.4B
| $279K | 0.02% |
+6,369
| New | +$263K |
|
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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.