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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.08%
11,588
-1,569
-12% -$157K
PAYX icon
152
Paychex
PAYX
$42.1B
$1.16M 0.08%
10,312
-945
-8% -$111K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.44B
$1.16M 0.08%
22,625
– –
TRV icon
154
Travelers Companies
TRV
$79.8B
$1.14M 0.08%
3,933
+476
+14% +$134K
NOW icon
155
ServiceNow
NOW
$121B
$1.11M 0.08%
7,268
+3,528
+94% +$605K
WFC icon
156
Wells Fargo
WFC
$270B
$1.11M 0.08%
11,939
+208
+2% +$18.1K
ANET icon
157
Arista Networks
ANET
$248B
$1.1M 0.08%
8,394
+3,375
+67% +$465K
MRSH
158
Marsh
MRSH
$91.4B
$1.09M 0.08%
5,901
+986
+20% +$184K
LIN icon
159
Linde
LIN
$226B
$1.07M 0.07%
2,517
-50
-2% -$21.4K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$47.6B
$1.07M 0.07%
3,545
+1,909
+117% +$563K
GEV icon
161
GE Vernova
GEV
$271B
$1.05M 0.07%
1,607
+450
+39% +$274K
TXN icon
162
Texas Instruments
TXN
$254B
$1.03M 0.07%
5,933
+132
+2% +$22.6K
HON icon
163
Honeywell
HON
$78.6B
$1.02M 0.07%
5,248
+49
+0.9% +$9.59K
MPC icon
164
Marathon Petroleum
MPC
$83.6B
$1M 0.07%
6,164
+316
+5% +$59.1K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$999K 0.07%
22,038
+1,396
+7% +$61.7K
SCHW
166
Charles Schwab
SCHW
$188B
$999K 0.07%
9,994
+216
+2% +$20.5K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
$983K 0.07%
5,145
+716
+16% +$135K
SHOP icon
168
Shopify
SHOP
$187B
$982K 0.07%
6,103
-1,500
-20% -$241K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.47B
$957K 0.07%
5,669
+3,417
+152% +$555K
MCK icon
170
McKesson
MCK
$103B
$948K 0.07%
1,156
+297
+35% +$242K
MSGS icon
171
Madison Square Garden
MSGS
$9.42B
$947K 0.07%
3,663
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$940K 0.06%
30,376
-12,760
-30% -$397K
ISRG icon
173
Intuitive Surgical
ISRG
$133B
$929K 0.06%
1,641
+83
+5% +$44.2K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.07B
$915K 0.06%
7,036
+3,800
+117% +$508K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$910K 0.06%
10,867
+478
+5% +$40.2K
5 6
7
8 9

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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.