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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $220K | 0.02% |
4,837
| – | – |
|
477
Align Technology
ALGN
$12.3B
| $220K | 0.02% |
+1,407
| New | +$202K |
|
478
ADT
ADT
$5.58B
| $219K | 0.02% |
+27,168
| New | +$226K |
|
479
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $218K | 0.02% |
4,272
-1,285
| -23% | -$65.8K |
|
480
Prosperity Bancshares
PB
$8.89B
| $218K | 0.02% |
+3,157
| New | +$213K |
|
481
Factset
FDS
$10.2B
| $218K | 0.02% |
+750
| New | +$211K |
|
482
United Airlines
UAL
$42.1B
| $218K | 0.02% |
+1,946
| New | +$197K |
|
483
Alcoa
AA
$13.2B
| $218K | 0.02% |
+4,093
| New | +$167K |
|
484
Toronto Dominion Bank
TD
$200B
| $217K | 0.01% |
+2,300
| New | +$194K |
|
485
Vertiv
VRT
$105B
| $216K | 0.01% |
+1,335
| New | +$232K |
|
|
CFLT
486
DELISTED
Confluent
CFLT
| $215K | 0.01% |
+7,117
| New | +$175K |
|
487
Allstate
ALL
$67.5B
| $215K | 0.01% |
1,031
+46
| +5% | +$9.42K |
|
488
Idexx Laboratories
IDXX
$46.2B
| $214K | 0.01% |
+317
| New | +$216K |
|
489
Synopsys
SNPS
$79.7B
| $213K | 0.01% |
454
-35
| -7% | -$15.5K |
|
490
Veralto
VLTO
$24B
| $212K | 0.01% |
+2,124
| New | +$215K |
|
491
Pentair
PNR
$11B
| $211K | 0.01% |
2,025
+30
| +2% | +$3.2K |
|
|
FITB
492
Fifth Third Bancorp
FITB
$51.8B
| $210K | 0.01% |
+4,497
| New | +$198K |
|
493
Ovintiv
OVV
$16.4B
| $209K | 0.01% |
+5,343
| New | +$207K |
|
494
Kinder Morgan
KMI
$68.7B
| $208K | 0.01% |
7,564
+399
| +6% | +$10.8K |
|
495
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $206K | 0.01% |
1,162
-250
| -18% | -$43.8K |
|
496
American Electric Power
AEP
$68.4B
| $206K | 0.01% |
+1,787
| New | +$211K |
|
497
Albertsons Companies
ACI
$5.83B
| $206K | 0.01% |
12,000
| – | – |
|
498
Zoetis
ZTS
$30B
| $205K | 0.01% |
1,629
-485
| -23% | -$63.3K |
|
499
Live Nation Entertainment
LYV
$42.1B
| $205K | 0.01% |
+1,436
| New | +$206K |
|
500
M&T Bank
MTB
$36.2B
| $204K | 0.01% |
+1,013
| New | +$194K |
|
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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.