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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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.16M 0.29%
71,633
+4,334
+6% +$252K
BAC icon
77
Bank of America
BAC
$442B
$4.03M 0.28%
73,302
+3,835
+6% +$203K
GILD icon
78
Gilead Sciences
GILD
$164B
$3.96M 0.27%
32,244
-4,369
-12% -$531K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.89M 0.27%
17,719
+2,570
+17% +$562K
ABBV icon
80
AbbVie
ABBV
$435B
$3.77M 0.26%
16,490
+90
+0.5% +$20.5K
KLAC icon
81
KLA
KLAC
$252B
$3.64M 0.25%
29,990
-690
-2% -$80.9K
ORCL icon
82
Oracle
ORCL
$416B
$3.48M 0.24%
17,841
+1,886
+12% +$449K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.28M 0.23%
42,336
-1,066
-2% -$81.7K
DIS icon
84
Walt Disney
DIS
$177B
$3.27M 0.23%
28,739
-682
-2% -$75.1K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15B
$3.26M 0.22%
108,296
+1,221
+1% +$36.4K
XOM icon
86
ExxonMobil
XOM
$628B
$3.15M 0.22%
26,157
+2,327
+10% +$270K
NFLX icon
87
Netflix
NFLX
$309B
$3.01M 0.21%
32,079
+359
+1% +$38.7K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.01M 0.21%
50,169
-644
-1% -$38.7K
CVX icon
89
Chevron
CVX
$366B
$3M 0.21%
19,695
+189
+1% +$28.8K
SO icon
90
Southern Company
SO
$107B
$2.99M 0.21%
34,249
+850
+3% +$77.6K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.98M 0.21%
35,189
-607
-2% -$50.9K
GS icon
92
Goldman Sachs
GS
$309B
$2.86M 0.2%
3,258
+94
+3% +$76.7K
ADP icon
93
Automatic Data Processing
ADP
$107B
$2.77M 0.19%
10,770
-259
-2% -$68.9K
VLO icon
94
Valero Energy
VLO
$87.1B
$2.74M 0.19%
16,856
+321
+2% +$54.4K
UNH icon
95
UnitedHealth
UNH
$375B
$2.72M 0.19%
8,242
+846
+11% +$287K
PNC icon
96
PNC Financial Services
PNC
$102B
$2.62M 0.18%
12,545
+2,977
+31% +$575K
AMAT icon
97
Applied Materials
AMAT
$424B
$2.55M 0.18%
9,916
+150
+2% +$36K
MU icon
98
Micron Technology
MU
$1.01T
$2.48M 0.17%
8,692
+2,766
+47% +$635K
GLRE icon
99
Greenlight Captial
GLRE
$514M
$2.48M 0.17%
+170,050
New +$2.23M
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.42M 0.17%
70,745
+9,560
+16% +$323K
2 3
4
5 6

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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.