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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.53M 0.11%
13,420
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.52M 0.1%
15,798
– –
PHM icon
128
Pultegroup
PHM
$24.7B
$1.51M 0.1%
12,886
+692
+6% +$84.9K
GLD icon
129
SPDR Gold Trust
GLD
$138B
$1.48M 0.1%
3,735
+1,109
+42% +$424K
PM icon
130
Philip Morris
PM
$293B
$1.45M 0.1%
9,014
+1,793
+25% +$278K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.43M 0.1%
21,246
-251
-1% -$16.8K
DE icon
132
Deere & Co
DE
$166B
$1.41M 0.1%
3,037
+1
+0% +$469
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.4M 0.1%
18,900
– –
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.38M 0.09%
5,494
+574
+12% +$144K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.5B
$1.33M 0.09%
3,889
-27
-0.7% -$9.17K
BKNG icon
136
Booking.com
BKNG
$156B
$1.31M 0.09%
6,125
+2,400
+64% +$494K
ETN icon
137
Eaton
ETN
$174B
$1.31M 0.09%
4,117
+3
+0.1% +$1.06K
PH icon
138
Parker-Hannifin
PH
$135B
$1.31M 0.09%
1,487
+170
+13% +$139K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.3M 0.09%
45,683
-321
-0.7% -$9.06K
COF icon
140
Capital One
COF
$135B
$1.3M 0.09%
5,348
+2,513
+89% +$559K
BA icon
141
Boeing
BA
$184B
$1.28M 0.09%
5,887
+3
+0.1% +$617
GSG icon
142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.27M 0.09%
55,000
– –
T icon
143
AT&T
T
$162B
$1.23M 0.08%
49,572
-627
-1% -$15.9K
SMH icon
144
VanEck Semiconductor ETF
SMH
$71.8B
$1.22M 0.08%
3,400
-560
-14% -$196K
EMR icon
145
Emerson Electric
EMR
$87.5B
$1.22M 0.08%
9,218
-63
-0.7% -$8.36K
CB icon
146
Chubb
CB
$137B
$1.22M 0.08%
3,907
+2,138
+121% +$625K
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$1.22M 0.08%
12,936
+2,904
+29% +$276K
GD icon
148
General Dynamics
GD
$105B
$1.2M 0.08%
3,569
+1,226
+52% +$418K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.2M 0.08%
17,256
-308
-2% -$21.2K
FDX icon
150
FedEx
FDX
$74.7B
$1.17M 0.08%
4,044
+1,373
+51% +$361K
4 5
6
7 8

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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.