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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
+255.32%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$6.32M 0.43%
10,073
-459
-4% -$285K
HD icon
52
Home Depot
HD
$352B
$6.08M 0.42%
17,672
-99
-0.6% -$36.3K
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$5.97M 0.41%
89,917
+31,144
+53% +$2.04M
MRK icon
54
Merck
MRK
$317B
$5.95M 0.41%
56,488
+6,438
+13% +$604K
TSLA icon
55
Tesla
TSLA
$1.27T
$5.89M 0.41%
13,098
-751
-5% -$333K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.76M 0.4%
11,983
-1,083
-8% -$512K
PEP icon
57
PepsiCo
PEP
$189B
$5.37M 0.37%
37,386
+13,214
+55% +$1.94M
IBM icon
58
IBM
IBM
$222B
$5.15M 0.35%
17,381
-826
-5% -$247K
COST icon
59
Costco
COST
$418B
$5.14M 0.35%
5,965
+142
+2% +$129K
LRCX icon
60
Lam Research
LRCX
$385B
$5.11M 0.35%
29,860
+1,771
+6% +$275K
LMT icon
61
Lockheed Martin
LMT
$133B
$4.98M 0.34%
10,287
+1,008
+11% +$482K
MCD icon
62
McDonald's
MCD
$195B
$4.94M 0.34%
16,153
-115
-0.7% -$35.2K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.93M 0.34%
34,862
-1,870
-5% -$262K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.91M 0.34%
97,593
-10,093
-9% -$508K
WELL icon
65
Welltower
WELL
$171B
$4.9M 0.34%
26,380
-466
-2% -$87K
ITW icon
66
Illinois Tool Works
ITW
$85.5B
$4.84M 0.33%
19,633
-227
-1% -$56.6K
CAT icon
67
Caterpillar
CAT
$401B
$4.65M 0.32%
8,116
+263
+3% +$146K
LLY icon
68
Eli Lilly
LLY
$1.04T
$4.61M 0.32%
4,289
+561
+15% +$536K
AMGN icon
69
Amgen
AMGN
$220B
$4.6M 0.32%
14,060
+397
+3% +$126K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$158B
$4.57M 0.31%
60,514
-874
-1% -$65.3K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.41M 0.3%
60,756
+528
+0.9% +$38.4K
V icon
72
Visa
V
$688B
$4.4M 0.3%
12,536
+157
+1% +$53.5K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$4.39M 0.3%
121,194
+12,664
+12% +$459K
KO icon
74
Coca-Cola
KO
$374B
$4.34M 0.3%
62,107
-1,359
-2% -$94.7K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.26M 0.29%
35,707
-753
-2% -$90.1K
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.