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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
ESGU icon
501
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$203K 0.01%
1,365
-200
-13% -$29.6K
RITM icon
502
Rithm Capital
RITM
$5.69B
$203K 0.01%
+18,645
New +$206K
UFI icon
503
UNIFI
UFI
$133M
$186K 0.01%
53,265
+30,214
+131% +$117K
PGX icon
504
Invesco Preferred ETF
PGX
$3.79B
$179K 0.01%
15,914
-5,040
-24% -$57.5K
LIND icon
505
Lindblad Expeditions
LIND
$2.21B
$145K 0.01%
+10,029
New +$126K
PLUG icon
506
Plug Power
PLUG
$3.04B
$107K 0.01%
54,222
+750
+1% +$1.96K
BCYC
507
Bicycle Therapeutics
BCYC
$293M
$70.8K ﹤0.01%
+10,000
New +$73.7K
NWL icon
508
Newell Brands
NWL
$2.55B
$64.9K ﹤0.01%
+17,442
New +$70.5K
GERN icon
509
Geron
GERN
$956M
$58.5K ﹤0.01%
44,287
– –
ABOS icon
510
Acumen Pharmaceuticals
ABOS
$176M
$38K ﹤0.01%
18,020
– –
CRBU icon
511
Caribou Biosciences
CRBU
$164M
$20.5K ﹤0.01%
12,903
– –
BAC.PRB icon
512
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
– –
-8,000
Closed -$202K
CVLT icon
513
Commault Systems
CVLT
$5.59B
– –
-1,514
Closed -$286K
FISV
514
Fiserv Inc
FISV
$28B
– –
-2,648
Closed -$341K
GIS icon
515
General Mills
GIS
$19.7B
– –
-29,102
Closed -$1.47M
IBIT icon
516
iShares Bitcoin Trust
IBIT
$47.8B
– –
-3,549
Closed -$231K
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,718
Closed -$250K
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,661
Closed -$232K
NXPI icon
519
NXP Semiconductors
NXPI
$60.3B
– –
-946
Closed -$215K
THRY icon
520
Thryv Holdings
THRY
$109M
– –
-11,475
Closed -$138K
17 18 19 20
21

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LCI
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TCBWMS
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FACM
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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.