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Latest Pinnacle Wealth Management Advisory Group, LLC Stock Portfolio

$1.71Billion | No. of Holdings #554

Pinnacle Wealth Management Advisory Group, LLC Performance

2026 Q3+0.18%
YTD+8.89%
2025+14.83%

About Pinnacle Wealth Management Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Pinnacle Wealth Management Advisory Group, LLC is a hedge fund based in Red Bank, NJ. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Wealth Management Advisory Group, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Pinnacle Wealth Management Advisory Group, LLC are AAPL, VB, IBCE. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.1% of portfolio in VANGUARD MORNINGSTAR TOTAL STO. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST DIMENSIO (DFAC), EXXONMOBIL HOLDINGS CORPORATIO (XOM) and KINROSS GOLD CORP NPV (KGC) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC CL B (UPS), EDISON INTERNATIONAL (EIX) and VANGUARD WORLD FD COMM SRVC ET (VAW). Pinnacle Wealth Management Advisory Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST DIMENSIO, AVANTIS INTERNATIONAL EQUITY E (AEMB) and WISDOMTREE EMG MKTS HIGH DIV F (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD IV (ECLN), AUTOMATIC DATA PROCESSING INC (ADP) and SPACE EXPLORATION TECHNOLOGIES.
Pinnacle Wealth Management Advisory Group, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.71Billion
  as of Oct 23, 2026

Pinnacle Wealth Management Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Wealth Management Advisory Group, LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust dimensio17,114,700
dimensional etf trust us small11,701,200
exxonmobil holdings corporatio5,346,790
avantis international equity e504,616
wisdomtree emg mkts high div f453,265
atmos energy corp npv431,462
dimensional etf trust us targe366,350
dimensional etf trust us core356,985
New stocks bought by Pinnacle Wealth Management Advisory Group, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd iv166
automatic data processing inc139
space exploration technologies138
vanguard whitehall fds intl hi130
amphenol corp class a103
monster beverage corp101
mueller industries inc100
wisdomtree bloomberg fl rate t81.16
Additions to existing portfolio by Pinnacle Wealth Management Advisory Group, LLC

Reductions

Ticker% Reduced
united parcel service inc cl b-53.67
edison international-47.73
vanguard world fd comm srvc et-44.64
barrick mining corporation npv-42.53
tjx companies inc-36.64
safran sa-unspon adr-36.18
public svc enterprise grp inc-29.82
vertiv holdings co cl a-29.21
Pinnacle Wealth Management Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pinnacle Wealth Management Advisory Group, LLC

Sector Distribution

Pinnacle Wealth Management Advisory Group, LLC has about 56.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others56.6
Technology17.6
Healthcare4.6
Financial Services4.6
Industrials3.9
Communication Services3.8
Consumer Cyclical3.3
Consumer Defensive2.6
Energy1.3

Market Cap. Distribution

Pinnacle Wealth Management Advisory Group, LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.6
MEGA-CAP29.6
LARGE-CAP11.4
SMALL-CAP1.6

Stocks belong to which Index?

About 42.1% of the stocks held by Pinnacle Wealth Management Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.9
S&P 50039.8
RUSSELL 20002.3
Top 5 Winners (%)%
RNG
ringcentral inc-class a
79.8 %
PLTR
palantir technologies inc cl a
56.4 %
ILMN
illumina inc
54.9 %
MPC
marathon petroleum corp
54.2 %
NTRA
natera inc
52.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
12.6 M
AAPL
apple inc
9.7 M
NVDA
nvidia corporation
5.3 M
META
meta platforms inc class a
3.2 M
VLO
valero energy corp
2.3 M
Top 5 Losers (%)%
cbd of denver inc
-100.0 %
UTI
universal technical institute
-56.3 %
MNST
monster beverage corp
-49.5 %
APH
amphenol corp class a
-44.9 %
MLI
mueller industries inc
-43.5 %
Top 5 Losers ($)$
KLAC
kla corp
-3.3 M
VB
vanguard morningstar small-cap
-3.2 M
LRCX
lam research corp
-2.6 M
AMAT
applied materials inc
-2.3 M
CAT
caterpillar inc
-2.1 M

Pinnacle Wealth Management Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Wealth Management Advisory Group, LLC

Pinnacle Wealth Management Advisory Group, LLC has 554 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Pinnacle Wealth Management Advisory Group, LLC last quarter.

$1.70BTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Wealth Management Advisory Group, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Msci Acwi Etf

Ishares Tr Msci Acwi Etf

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Tr Msci Acwi Etf over time
0.44%47,063
$7.47M
0.44%
increased 13.12 percentadded
AAXJ
Ishares Tr 3 7 Yr Treas Bd

Ishares Tr 3 7 Yr Treas Bd

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Tr 3 7 Yr Treas Bd over time
0.28%42,185
$4.79M
0.28%
increased 9.14 percentadded
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Tr Eafe Sml Cp Etf over time
0.18%35,598
$3.01M
0.18%
decreased 1.25 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares National Muni Bond Etf over time
0.07%11,704
$1.18M
0.07%
decreased 12.94 percentreduced
AAXJ
Ishares Tr Msci Acwi Ex Us

Ishares Tr Msci Acwi Ex Us

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Tr Msci Acwi Ex Us over time
0.05%11,786
$891.2K
0.05%
decreased 0.19 percentreduced
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Tr Pfd And Incm Sec over time
0.03%19,326
$570.1K
0.03%
decreased 4.41 percentreduced
AAXJ
Ishares Tr Iboxx Hi Yd Etf

Ishares Tr Iboxx Hi Yd Etf

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Tr Iboxx Hi Yd Etf over time
0.03%7,275
$561.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Optimized Msci Usa

Ishares Esg Optimized Msci Usa

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Esg Optimized Msci Usa over time
0.03%2,895
$450.7K
0.03%
increased 7.62 percentadded
AAXJ
Ishares Tr Us Aer Def Etf

Ishares Tr Us Aer Def Etf

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Tr Us Aer Def Etf over time
0.02%2,024
$419.3K
0.02%
increased 10.36 percentadded
AAXJ
Ishares Trust Esg Msci Kld 400

Ishares Trust Esg Msci Kld 400

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Trust Esg Msci Kld 400 over time
0.02%2,082
$304.3K
0.02%
increased 6.66 percentadded
AAXJ
Ishares Tr Ishs 1-5yr Invs

Ishares Tr Ishs 1-5yr Invs

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Tr Ishs 1-5yr Invs over time
0.01%4,825
$247.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares S&P S/T Natl Amt

Ishares S&P S/T Natl Amt

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares S&P S/T Natl Amt over time
0.01%2,215
$231.6K
0.01%
new position
ACWF
Ishares Trust Core Divid Gwth

Ishares Trust Core Divid Gwth

ACWF
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Trust Core Divid Gwth over time
0.08%18,769
$1.42M
0.08%
decreased 1.65 percentreduced
ACWF
Ishares Tr Msci Intl Qualty

Ishares Tr Msci Intl Qualty

ACWF
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Tr Msci Intl Qualty over time
0.01%5,147
$254.6K
0.01%
unchanged 0 percentunchanged