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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
SF
426
Stifel
SF
$12.6B
$278K 0.02%
+3,336
New +$267K
VHT icon
427
Vanguard Health Care ETF
VHT
$18.5B
$278K 0.02%
967
– –
AON icon
428
Aon
AON
$75.9B
$276K 0.02%
+783
New +$273K
EXAS
429
DELISTED
Exact Sciences
EXAS
$274K 0.02%
+2,695
New +$216K
ADSK icon
430
Autodesk
ADSK
$52.4B
$270K 0.02%
911
+10
+1% +$3.03K
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$267K 0.02%
1,893
-64
-3% -$9.06K
UBER icon
432
Uber
UBER
$153B
$267K 0.02%
3,262
+445
+16% +$40.1K
GLW icon
433
Corning
GLW
$144B
$264K 0.02%
3,016
+8
+0.3% +$689
MET icon
434
MetLife
MET
$62.1B
$263K 0.02%
3,335
+21
+0.6% +$1.66K
PINS icon
435
Pinterest
PINS
$13.2B
$263K 0.02%
+10,160
New +$292K
XHB icon
436
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$261K 0.02%
2,535
-63
-2% -$6.69K
JCI icon
437
Johnson Controls International
JCI
$93.1B
$261K 0.02%
2,178
+7
+0.3% +$804
JEF icon
438
Jefferies Financial Group
JEF
$13B
$261K 0.02%
+4,204
New +$241K
IHI icon
439
iShares US Medical Devices ETF
IHI
$3.36B
$260K 0.02%
+4,185
New +$258K
PRU icon
440
Prudential Financial
PRU
$42B
$260K 0.02%
+2,304
New +$247K
MSI icon
441
Motorola Solutions
MSI
$77.6B
$252K 0.02%
657
-46
-7% -$18.5K
DHI icon
442
D.R. Horton
DHI
$41.4B
$251K 0.02%
1,740
+503
+41% +$76.6K
SCHX icon
443
Schwab US Large- Cap ETF
SCHX
$74.5B
$250K 0.02%
9,278
-100
-1% -$2.67K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$64.1B
$249K 0.02%
964
-25
-3% -$6.62K
NOC icon
445
Northrop Grumman
NOC
$80.5B
$249K 0.02%
436
+3
+0.7% +$1.74K
DKNG icon
446
DraftKings
DKNG
$11.8B
$246K 0.02%
+7,131
New +$235K
HAS icon
447
Hasbro
HAS
$13.1B
$243K 0.02%
+2,964
New +$232K
HUM icon
448
Humana
HUM
$45.9B
$242K 0.02%
945
+106
+13% +$27.8K
OKE icon
449
Oneok
OKE
$55.4B
$242K 0.02%
3,287
-164
-5% -$11.6K
ITRI icon
450
Itron
ITRI
$4.5B
$241K 0.02%
2,592
+67
+3% +$7.3K
16 17
18
19 20

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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.