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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.6B
$708K 0.05%
26,997
+611
+2% +$15.9K
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$704K 0.05%
7,823
-6
-0.1% -$521
BNY
203
Bank of New York Mellon
BNY
$108B
$699K 0.05%
6,020
+2,043
+51% +$226K
RCL icon
204
Royal Caribbean
RCL
$87.6B
$693K 0.05%
2,485
+30
+1% +$8.47K
ELV icon
205
Elevance Health
ELV
$84.8B
$688K 0.05%
1,963
+210
+12% +$71K
AEO icon
206
American Eagle Outfitters
AEO
$2.99B
$687K 0.05%
26,043
+15,293
+142% +$302K
PCG icon
207
PG&E
PCG
$37.9B
$686K 0.05%
+42,696
New +$682K
COHR icon
208
Coherent
COHR
$64.2B
$683K 0.05%
3,703
+23
+0.6% +$3.44K
INTC icon
209
Intel
INTC
$510B
$676K 0.05%
18,331
+4,912
+37% +$185K
COR icon
210
Cencora
COR
$61.7B
$672K 0.05%
1,990
+19
+1% +$6.48K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$194B
$672K 0.05%
7,510
+87
+1% +$7.69K
ASML icon
212
ASML
ASML
$645B
$665K 0.05%
622
-16
-3% -$16.7K
WAT icon
213
Waters Corp
WAT
$39.3B
$665K 0.05%
1,751
+31
+2% +$11.4K
INTU icon
214
Intuit
INTU
$89.7B
$654K 0.05%
987
+27
+3% +$17.8K
DHR icon
215
Danaher
DHR
$140B
$652K 0.04%
+2,847
New +$626K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$647K 0.04%
8,030
-1,615
-17% -$130K
EIX icon
217
Edison International
EIX
$26.3B
$643K 0.04%
+10,717
New +$615K
APH icon
218
Amphenol
APH
$212B
$643K 0.04%
4,759
+421
+10% +$56.3K
SYY icon
219
Sysco
SYY
$40.3B
$638K 0.04%
8,663
+7
+0.1% +$533
CNC icon
220
Centene
CNC
$33.1B
$626K 0.04%
+15,222
New +$570K
DOV icon
221
Dover
DOV
$28.3B
$623K 0.04%
3,192
+1,913
+150% +$348K
TEAM icon
222
Atlassian
TEAM
$28.8B
$620K 0.04%
+3,824
New +$600K
VICR icon
223
Vicor
VICR
$10.1B
$619K 0.04%
+5,647
New +$480K
PLD icon
224
Prologis
PLD
$131B
$617K 0.04%
4,836
+2,101
+77% +$262K
ADI icon
225
Analog Devices
ADI
$184B
$615K 0.04%
2,266
+673
+42% +$169K
7 8
9
10 11

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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.