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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+22.77%
3 Year Est. Return
+64.3%
5 Year Est. Return
+73.18%
10 Year Est. Return
+211.84%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$62.3M 4.29%
229,235
+694
+0.3% +$186K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$57.8M 3.98%
172,387
-2,452
-1% -$816K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$55.9M 3.85%
281,667
+240
+0.1% +$47.2K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$43.8M 3.01%
304,969
+3,545
+1% +$504K
MSFT icon
5
Microsoft
MSFT
$2.84T
$41.7M 2.87%
86,219
+1,867
+2% +$936K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$40.8M 2.81%
158,310
+2,852
+2% +$731K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$39.8M 2.74%
64,746
+95
+0.1% +$58.3K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$36.4M 2.51%
495,262
+19,046
+4% +$1.39M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.3M 2.43%
51,781
-1,740
-3% -$1.18M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$34.8M 2.4%
50,875
+212
+0.4% +$144K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$31.6M 2.17%
169,404
+10,013
+6% +$1.86M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 1.89%
438,733
-3,206
-0.7% -$196K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$26.1M 1.79%
83,311
+1,020
+1% +$291K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$21.9M 1.5%
381,952
-9,460
-2% -$540K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.4M 1.47%
178,061
+303
+0.2% +$36.2K
AVGO icon
16
Broadcom
AVGO
$1.82T
$21.1M 1.45%
60,994
+639
+1% +$229K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.8M 1.43%
315,635
+823
+0.3% +$53.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 1.38%
39,752
+15
+0% +$7.46K
AMZN icon
19
Amazon
AMZN
$2.5T
$18.8M 1.29%
81,293
+5,178
+7% +$1.18M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$17.8M 1.23%
86,222
+1,012
+1% +$200K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.7M 1.22%
197,401
+10,923
+6% +$974K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$16.9M 1.17%
228,636
+23,632
+12% +$1.76M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$16.5M 1.13%
600,635
-14,179
-2% -$386K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.3M 1.12%
85,024
-1,505
-2% -$286K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.1M 1.04%
397,491
+733
+0.2% +$27.8K
1
2 3 4 5

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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.