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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+22.77%
3 Year Est. Return
+64.3%
5 Year Est. Return
+73.18%
10 Year Est. Return
+211.84%
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.3B
$15.1M 1.04%
61,355
-388
-0.6% -$95.4K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$14.9M 1.03%
391,729
– –
WMT icon
28
Walmart Inc
WMT
$872B
$14.6M 1%
130,927
+6,113
+5% +$656K
JPM icon
29
JPMorgan Chase
JPM
$957B
$12.9M 0.89%
40,050
-591
-1% -$183K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$12.5M 0.86%
311,607
+19,485
+7% +$789K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$10.8M 0.74%
328,564
– –
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$9.98M 0.69%
37,093
+1,075
+3% +$295K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$9.68M 0.67%
14,660
+246
+2% +$164K
MA icon
34
Mastercard
MA
$498B
$9.67M 0.67%
16,936
+655
+4% +$366K
AXP icon
35
American Express
AXP
$234B
$9.35M 0.64%
25,273
-241
-0.9% -$86.2K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.63B
$8.98M 0.62%
342,206
+19,914
+6% +$515K
MS icon
37
Morgan Stanley
MS
$338B
$8.97M 0.62%
50,535
+522
+1% +$87.1K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$8.92M 0.61%
124,777
+8,328
+7% +$624K
PG icon
39
Procter & Gamble
PG
$340B
$8.17M 0.56%
56,990
-373
-0.7% -$55K
RTX icon
40
RTX Corp
RTX
$291B
$7.91M 0.54%
43,152
-163
-0.4% -$28.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.58T
$7.52M 0.52%
23,951
+1,690
+8% +$484K
BLK icon
42
Blackrock
BLK
$177B
$7.44M 0.51%
6,951
+25
+0.4% +$27.3K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.33M 0.5%
76,243
+2,344
+3% +$227K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$7.31M 0.5%
105,233
+2,627
+3% +$179K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.26M 0.5%
135,004
-190
-0.1% -$10.3K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$7.22M 0.5%
22,944
-175
-0.8% -$54.6K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$7.05M 0.49%
216,573
– –
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.73M 0.46%
175,745
+14,173
+9% +$538K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.53M 0.45%
10,832
+30
+0.3% +$17.9K
CSCO icon
50
Cisco
CSCO
$473B
$6.48M 0.45%
84,177
+3,597
+4% +$267K
1
2
3 4 5

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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.