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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
C icon
101
Citigroup
C
$224B
$2.34M 0.16%
20,047
+2,839
+16% +$295K
QCOM icon
102
Qualcomm
QCOM
$168B
$2.34M 0.16%
13,658
+300
+2% +$51.4K
EXPE icon
103
Expedia Group
EXPE
$36.8B
$2.32M 0.16%
8,206
+2,545
+45% +$629K
CMI icon
104
Cummins
CMI
$88.7B
$2.29M 0.16%
4,494
+122
+3% +$57K
PLTR icon
105
Palantir
PLTR
$375B
$2.25M 0.15%
12,652
+2,756
+28% +$499K
AMD icon
106
Advanced Micro Devices
AMD
$798B
$2.2M 0.15%
10,264
+74
+0.7% +$16.6K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.14M 0.15%
14,846
+146
+1% +$21.1K
NEE icon
108
NextEra Energy
NEE
$176B
$2.1M 0.14%
26,123
+862
+3% +$71.4K
LOW icon
109
Lowe's Companies
LOW
$122B
$2.08M 0.14%
8,616
+47
+0.5% +$11.3K
VZ icon
110
Verizon
VZ
$195B
$2.07M 0.14%
50,792
-1,154
-2% -$46.8K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.9M 0.13%
37,845
+3,810
+11% +$192K
ADBE icon
112
Adobe
ADBE
$103B
$1.83M 0.13%
5,234
-1,127
-18% -$383K
IXC icon
113
iShares Global Energy ETF
IXC
$2.78B
$1.82M 0.13%
43,461
-350
-0.8% -$14.7K
GWW icon
114
W.W. Grainger
GWW
$60.4B
$1.81M 0.12%
1,795
+107
+6% +$104K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$1.78M 0.12%
21,882
+3,198
+17% +$260K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$79.5B
$1.73M 0.12%
2,237
+710
+46% +$482K
GE icon
117
GE Aerospace
GE
$389B
$1.7M 0.12%
5,507
+1,213
+28% +$365K
ACN icon
118
Accenture
ACN
$105B
$1.69M 0.12%
6,314
+2,132
+51% +$542K
SBUX icon
119
Starbucks
SBUX
$120B
$1.67M 0.11%
19,831
-1,750
-8% -$148K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$1.62M 0.11%
29,946
+14,253
+91% +$686K
TJX icon
121
TJX Companies
TJX
$179B
$1.61M 0.11%
10,470
+3,980
+61% +$589K
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.2B
$1.57M 0.11%
7,500
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.3B
$1.56M 0.11%
14,547
+5,078
+54% +$544K
CSX icon
124
CSX Corp
CSX
$93.9B
$1.56M 0.11%
42,983
-70
-0.2% -$2.5K
PFE icon
125
Pfizer
PFE
$149B
$1.53M 0.11%
61,337
-4,538
-7% -$114K
3 4
5
6 7

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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.