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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
FIVE icon
451
Five Below
FIVE
$13.5B
$240K 0.02%
+1,275
New +$207K
STLA icon
452
Stellantis
STLA
$20.8B
$240K 0.02%
22,000
– –
CRWD icon
453
CrowdStrike
CRWD
$218B
$239K 0.02%
+2,040
New +$260K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.7B
$238K 0.02%
1,716
+171
+11% +$22.8K
SPHQ icon
455
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$238K 0.02%
3,175
+136
+4% +$10.1K
CI icon
456
Cigna
CI
$74.6B
$238K 0.02%
865
-175
-17% -$49.1K
VRSK icon
457
Verisk Analytics
VRSK
$25B
$238K 0.02%
+1,062
New +$240K
MEAR icon
458
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$237K 0.02%
+4,714
New +$237K
ARMK icon
459
Aramark
ARMK
$14.7B
$237K 0.02%
+6,435
New +$245K
AXS icon
460
AXIS Capital
AXS
$7.55B
$237K 0.02%
+2,209
New +$219K
ROBT icon
461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$236K 0.02%
+4,550
New +$243K
BWA icon
462
BorgWarner
BWA
$13.9B
$235K 0.02%
+5,226
New +$229K
CTAS icon
463
Cintas
CTAS
$81.3B
$235K 0.02%
1,250
-19
-1% -$3.58K
MSCI icon
464
MSCI
MSCI
$40.9B
$235K 0.02%
+409
New +$229K
ETR icon
465
Entergy
ETR
$50B
$234K 0.02%
2,533
+3
+0.1% +$285
IXN icon
466
iShares Global Tech ETF
IXN
$8.83B
$234K 0.02%
2,227
+20
+0.9% +$2.11K
IFF icon
467
International Flavors & Fragrances
IFF
$21.9B
$234K 0.02%
+3,465
New +$224K
OMC icon
468
Omnicom Group
OMC
$23.4B
$230K 0.02%
+2,854
New +$218K
RBC icon
469
RBC Bearings
RBC
$18B
$230K 0.02%
+512
New +$217K
IYH icon
470
iShares US Healthcare ETF
IYH
$3.54B
$228K 0.02%
3,506
– –
LYFT icon
471
Lyft
LYFT
$6.63B
$228K 0.02%
+11,750
New +$244K
URI icon
472
United Rentals
URI
$72.4B
$227K 0.02%
281
– –
DSI icon
473
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$227K 0.02%
1,762
-1
-0.1% -$128
FRT icon
474
Federal Realty Investment Trust
FRT
$10.3B
$226K 0.02%
+2,246
New +$221K
NYT icon
475
New York Times
NYT
$10.2B
$224K 0.02%
+3,231
New +$200K
17 18
19
20 21

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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.