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Latest Pinnacle Wealth Management Advisory Group, LLC Stock Portfolio

Pinnacle Wealth Management Advisory Group, LLC Performance:
2025 Q2: 4.77%YTD: 1.67%2024: 9.48%
Performance for 2025 Q2 is 4.77%, and YTD is 1.67%, and 2024 is 9.48%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Pinnacle Wealth Management Advisory Group, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of Pinnacle Wealth Management Advisory Group, LLC are VB, IBCE, AAPL. The fund has invested 4.4% of it's portfolio in VANGUARD US TOTAL STOCK MARKET and 4.2% of portfolio in ISHARES MSCI USA QUALITY.

The fund managers got completely rid off LYONDELLBASELL INDUS NV (LYB), BLACKROCK SHORT MATURITY BOND (CCRV) and XYLEM INC (XYL) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 GROWTH IN (IJR), DEFINITIVE HEALTHCARE CORP - A (DH) and JP MORGAN ULTRA-SHORT INCOME E (BBAX). Pinnacle Wealth Management Advisory Group, LLC opened new stock positions in VANECK VECTORS HIGH YLD MUNI I (BUZZ), MATERIALS SELECT SPDR TRUST (XLB) and SCHWAB U.S. LARGE CAP GROWTH E (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), JPMORGAN HEDGED EQUITY LADDERE and PALANTIR TECH INC (PLTR).

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 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vaneck vectors high yld muni i897,504
materials select spdr trust850,176
schwab u.s. large cap growth e450,038
aerovironment inc445,092
f5 inc418,523
targa resources corp390,492
crowdstrike holdings inc - a280,630
autodesk inc277,994
New stocks bought by Pinnacle Wealth Management Advisory Group, LLC

Additions

Ticker% Inc.
o'reilly automotive inc1,384
jpmorgan hedged equity laddere580
palantir tech inc129
plug power inc106
arista networks inc59.38
vanguard us total stock market48.36
advanced micro devices39.48
vanguard tax exempt bond etf38.38
Additions to existing portfolio by Pinnacle Wealth Management Advisory Group, LLC

Reductions

Ticker% Reduced
ishares russell 1000 growth in-52.05
definitive healthcare corp - a-50.00
jp morgan ultra-short income e-29.37
robo global robotics & automat-26.85
vanguard mid cap value index-25.33
humana inc com-25.3
target corp-23.56
fedex corp-17.43
Pinnacle Wealth Management Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
telos corp-44,304
uranium energy corp-70,099
nlight inc-110,140
lyondellbasell indus nv-921,839
barrick gold corp-206,628
blackrock short maturity bond-477,596
wisdom tree intl hedge qual gr-217,000
united parks & resorts inc-204,570
Pinnacle Wealth Management Advisory Group, LLC got rid off the above stocks

Sector Distribution

Pinnacle Wealth Management Advisory Group, LLC has about 59.4% of it's holdings in Others sector.

61%16%
Sector%
Others59.4
Technology15.4
Financial Services5
Industrials3.8
Healthcare3.6
Consumer Cyclical3.6
Communication Services3.5
Consumer Defensive3.4

Market Cap. Distribution

Pinnacle Wealth Management Advisory Group, LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

59%24%15%
Category%
UNALLOCATED59.3
MEGA-CAP24.4
LARGE-CAP14.6
MID-CAP1.5

Stocks belong to which Index?

About 40.4% of the stocks held by Pinnacle Wealth Management Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

60%39%
Index%
Others59.6
S&P 50038.9
RUSSELL 20001.5
Top 5 Winners (%)%
AMPS
ishares high dividend eq fd
492.8 %
AVAV
aerovironment inc
72.2 %
NET
cloudflare inc - a
69.5 %
AVGO
broadcom ltd
64.1 %
CEG
constellation energy corp
59.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
10.1 M
NVDA
nvidia corp
7.8 M
AVGO
broadcom ltd
6.6 M
QQQ
invesco qqq trust series i
4.9 M
SPY
spdr s&p 500 etf tr
3.1 M
Top 5 Losers (%)%
ORLY
o'reilly automotive inc
-93.5 %
UNH
unitedhealth group inc
-40.4 %
BMY
bristol-myers squibb co
-23.6 %
TMO
thermo fisher scientific inc
-18.4 %
CLX
clorox co
-18.3 %
Top 5 Losers ($)$
ORLY
o'reilly automotive inc
-5.5 M
AAPL
apple inc
-3.8 M
UNH
unitedhealth group inc
-1.9 M
JNJ
johnson & johnson
-1.1 M
PG
procter & gamble
-0.6 M

Pinnacle Wealth Management Advisory Group, LLC Holdings Map

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

VBIBCEAAPLMSFTVIGIVBSPYQQQIJRVEUNVDAVEABBAXIJRIJRFNDAAVGOAMZNCSDGOOGBIVDFACJAMFDFACIJRJNJWMTJPMGA..METADFACMAPGBGLDCA..AX..EC....IJRMSVEUVBAI..HD..RT..DIADFACMDYVB

Current Stock Holdings of Pinnacle Wealth Management Advisory Group, LLC

Pinnacle Wealth Management Advisory Group, LLC has 375 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. ORLY 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.

Last Reported on: 07 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD US TOTAL STOCK MARKET Position Held By Pinnacle Wealth Management Advisory Group, LLC

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available