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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
TCMD icon
176
Tactile Systems Technology
TCMD
$652M
$896K 0.06%
30,886
+17,636
+133% +$391K
WM icon
177
Waste Management
WM
$90.6B
$891K 0.06%
4,056
-145
-3% -$30.9K
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$887K 0.06%
9,158
+2,858
+45% +$281K
XAIX
179
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$169M
$885K 0.06%
20,625
– –
ABT icon
180
Abbott
ABT
$185B
$883K 0.06%
7,044
-107
-1% -$13.6K
CL icon
181
Colgate-Palmolive
CL
$73.6B
$880K 0.06%
11,133
-16
-0.1% -$1.25K
CMCSA icon
182
Comcast
CMCSA
$89.1B
$865K 0.06%
28,934
-4,728
-14% -$135K
PSX icon
183
Phillips 66
PSX
$81.7B
$853K 0.06%
6,611
+3,147
+91% +$424K
ABNB icon
184
Airbnb
ABNB
$88.6B
$851K 0.06%
6,270
+4,522
+259% +$563K
SPG icon
185
Simon Property Group
SPG
$71.9B
$831K 0.06%
4,490
+574
+15% +$104K
BX icon
186
Blackstone
BX
$107B
$813K 0.06%
5,276
-226
-4% -$34.3K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$805K 0.06%
6,841
+100
+1% +$11.5K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$795K 0.05%
8,543
– –
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$793K 0.05%
11,810
+475
+4% +$31.5K
GM icon
190
General Motors
GM
$76.2B
$793K 0.05%
9,748
+1,493
+18% +$105K
NJR icon
191
New Jersey Resources
NJR
$5.54B
$776K 0.05%
16,831
-445
-3% -$20.6K
TMO icon
192
Thermo Fisher Scientific
TMO
$212B
$754K 0.05%
1,302
+24
+2% +$13.6K
DH icon
193
Definitive Healthcare
DH
$69.2M
$746K 0.05%
260,012
+130,012
+100% +$360K
UPS icon
194
United Parcel Service
UPS
$88.4B
$738K 0.05%
7,441
+2,293
+45% +$214K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$738K 0.05%
4,756
+1,075
+29% +$165K
MMM icon
196
3M
MMM
$92.9B
$728K 0.05%
4,548
+1,087
+31% +$178K
PANW icon
197
Palo Alto Networks
PANW
$290B
$725K 0.05%
3,935
+1,600
+69% +$323K
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$719K 0.05%
10,380
– –
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$716K 0.05%
13,868
-757
-5% -$39K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.4B
$711K 0.05%
7,400
+1,595
+27% +$151K
6 7
8
9 10

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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.