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Latest Pinnacle Wealth Management Advisory Group, LLC Stock Portfolio

$1.46Billion | No. of Holdings #550

Pinnacle Wealth Management Advisory Group, LLC Performance

2026 Q1-1.51%
YTD-1.51%
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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Wealth Management Advisory Group, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Pinnacle Wealth Management Advisory Group, LLC are VB, AAPL, IBCE. The fund has invested 4% of it's portfolio in VANGUARD INDEX FDS VANGUARD TO and 3.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SYSCO CORP (SYY), ATLASSIAN CORP-CLASS A (TEAM) and ALEXANDER & BALDWIN INC (ALEX) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), COHERENT CORP (COHR) and BLOOM ENERGY CORP (BE). Pinnacle Wealth Management Advisory Group, LLC opened new stock positions in TWEEDY, BROWNE INSIDER VALUE, LUMENTUM HLDGS INC (LITE) and SPDR INDEX SHARES FUNDS STATE (CWI). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC (HWM), CLIMB GLOBAL SOLUTIONS INC (WSTG) and ISHARES GLOBAL TECH ETF (IJR).
Pinnacle Wealth Management Advisory Group, LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$1.46Billion
  as of Apr 21, 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 -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tweedy, browne insider value7,766,600
lumentum hldgs inc3,160,310
spdr index shares funds state2,190,560
siemens energy ag - spon adr2,091,620
rolls royce holdings spon adr1,963,260
pimco enhanced short maturity1,836,310
ishares tr russell 2500 etf1,602,430
kinross gold corp npv1,328,600
New stocks bought by Pinnacle Wealth Management Advisory Group, LLC

Additions

Ticker% Inc.
howmet aerospace inc313
climb global solutions inc171
ishares global tech etf152
cliffwater enhanced lending fu118
omnicom group inc112
synopsys inc108
jpmorgan hedged equity laddere106
wisdomtree bloomberg fl rate t106
Additions to existing portfolio by Pinnacle Wealth Management Advisory Group, LLC

Reductions

Ticker% Reduced
coherent corp-69.4
bloom energy corp-68.65
argan inc-66.79
vicor corp-57.82
unitedhealth group inc-51.97
parker-hannifin corp-51.31
first tr exchange traded fd do-50.38
union pac corp-49.46
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 57.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others57.9
Technology14.6
Financial Services5
Healthcare4.5
Industrials4.1
Communication Services3.7
Consumer Cyclical3.6
Consumer Defensive3.2
Energy1.6

Market Cap. Distribution

Pinnacle Wealth Management Advisory Group, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.8
MEGA-CAP27.6
LARGE-CAP11.7
SMALL-CAP1.8

Stocks belong to which Index?

About 40.9% 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%
Others59.1
S&P 50038.3
RUSSELL 20002.6
Top 5 Winners (%)%
drone guarder inc
100.0 %
TDW
tidewater inc
61.8 %
WDC
western digital corp.
57.0 %
TER
teradyne inc
52.9 %
OXY
occidental pete corp
51.0 %
Top 5 Winners ($)$
JNJ
johnson &johnson
3.1 M
FNDA
schwab us dividend equity etf
2.0 M
WMT
walmart inc
1.7 M
VLO
valero energy corp
1.4 M
VIGI
vanguard high div yield etf
1.4 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-74.1 %
DH
definitive healthcare corp cla
-57.1 %
STLA
stellantis nv
-34.9 %
AEO
american eagle outfitters inc
-34.7 %
SF
stifel financial corp
-34.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.6 M
AAPL
apple inc
-4.0 M
VB
vanguard index fds vanguard to
-2.6 M
QQQ
invesco qqq trust series i
-2.4 M
AVGO
broadcom inc
-2.3 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 550 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Pinnacle Wealth Management Advisory Group, LLC last quarter.

$1.46BTotal Value
500Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Wealth Management Advisory Group, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.36%37,990
$5.26M
0.36%
increased 8.97 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
0.31%37,782
$4.48M
0.31%
increased 5.81 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
0.2%37,457
$2.94M
0.2%
decreased 11.52 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
0.11%14,708
$1.56M
0.11%
increased 1.11 percentadded
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
0.06%27,603
$836.9K
0.06%
decreased 9.13 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%11,632
$796.5K
0.05%
decreased 1.51 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
0.04%7,175
$570.8K
0.04%
decreased 10.65 percentreduced
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
0.03%1,763
$385.7K
0.03%
decreased 0.11 percentreduced
AAXJ
Ishares Tr 10-20 Yr Trs Etf

Ishares Tr 10-20 Yr Trs Etf

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Tr 10-20 Yr Trs Etf over time
0.02%3,472
$349.7K
0.02%
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
0.02%2,389
$315.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr U.S. Med Dvc Etf

Ishares Tr U.S. Med Dvc Etf

AAXJ
Pinnacle Wealth Management Advisory Group, LLC's holding in Ishares Tr U.S. Med Dvc Etf over time
0.01%4,190
$223.5K
0.01%
increased 0.12 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%4,200
$220.8K
0.01%
new position
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
0.01%1,762
$213.5K
0.01%
unchanged 0 percentunchanged