Latest Pinnacle Wealth Management Advisory Group, LLC Stock Portfolio
Pinnacle Wealth Management Advisory Group, LLC Performance:
2025 Q3: 4.95%YTD: 7.32%2024: 9.69%
Performance for 2025 Q3 is 4.95%, and YTD is 7.32%, and 2024 is 9.69%.
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 $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Pinnacle Wealth Management Advisory Group, LLC are AAPL, VB, IBCE. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.3% of portfolio in VANGUARD US TOTAL STOCK MARKET.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL CL A (CMG), VANGUARD BD INDEX FD SHORT TRM (BIV) and ISHARES ESG MSCI USA SMALL-CAP (BGRN) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE IND (IJR), ISHARES MSCI USA ESG SELECT (AAXJ) and MICROCHIP TECHNOLOGY INC (MCHP). Pinnacle Wealth Management Advisory Group, LLC opened new stock positions in CLIFFWATER CORPORATE LENDING F, XTRACKER AI & BIGDATA ETF (HYRM) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EDGE MSCI USA MOMENTUM (IBCE), THERMO FISHER SCIENTIFIC INC (TMO) and JPMORGAN HEDGED EQUITY LADDERE.
The top stock holdings of Pinnacle Wealth Management Advisory Group, LLC are AAPL, VB, IBCE. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.3% of portfolio in VANGUARD US TOTAL STOCK MARKET.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL CL A (CMG), VANGUARD BD INDEX FD SHORT TRM (BIV) and ISHARES ESG MSCI USA SMALL-CAP (BGRN) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE IND (IJR), ISHARES MSCI USA ESG SELECT (AAXJ) and MICROCHIP TECHNOLOGY INC (MCHP). Pinnacle Wealth Management Advisory Group, LLC opened new stock positions in CLIFFWATER CORPORATE LENDING F, XTRACKER AI & BIGDATA ETF (HYRM) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EDGE MSCI USA MOMENTUM (IBCE), THERMO FISHER SCIENTIFIC INC (TMO) and JPMORGAN HEDGED EQUITY LADDERE.
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 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| cliffwater corporate lending f | 3,097,860 |
| cliffwater enhanced lending fu | 1,353,040 |
| xtracker ai & bigdata etf | 856,144 |
| lord abbett flexible inc fund | 601,193 |
| bloom energy corp | 575,922 |
| financial select spdr index fd | 530,763 |
| ishares phlx semiconductor e | 443,669 |
| ross stores inc | 361,012 |
New stocks bought by Pinnacle Wealth Management Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares edge msci usa momentum | 224 |
| thermo fisher scientific inc | 110 |
| jpmorgan hedged equity laddere | 49.22 |
| autozone inc | 48.44 |
| invesco preferred port etf | 45.63 |
| first trust smid cap rising di | 41.36 |
| ishares msci acwi index fund | 39.26 |
| oracle corp | 39.25 |
Additions to existing portfolio by Pinnacle Wealth Management Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 1000 value ind | -60.45 |
| ishares msci usa esg select | -39.14 |
| microchip technology inc | -34.33 |
| vanguard esg us etf | -32.68 |
| vanguard esg international sto | -30.86 |
| health care select sector sp | -25.66 |
| onespaworld holdings ltd | -18.23 |
| cigna group | -18.17 |
Pinnacle Wealth Management Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uniti group inc | -62,748 |
| ishares esg msci usa small-cap | -288,649 |
| chipotle mexican grill cl a | -375,587 |
| vanguard bd index fd short trm | -340,220 |
| novo-nordisk a/s-spons adr | -208,440 |
| spdr s&p dividend etf | -201,642 |
| darden restaurants inc | -210,777 |
| crowdstrike holdings inc - a | -280,630 |
Pinnacle Wealth Management Advisory Group, LLC got rid off the above stocks
Sector Distribution
Pinnacle Wealth Management Advisory Group, LLC has about 58.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.9 |
| Technology | 16 |
| Financial Services | 4.9 |
| Industrials | 3.8 |
| Communication Services | 3.7 |
| Healthcare | 3.6 |
| Consumer Cyclical | 3.6 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
Pinnacle Wealth Management Advisory Group, LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.9 |
| MEGA-CAP | 25 |
| LARGE-CAP | 14.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 40.8% of the stocks held by Pinnacle Wealth Management Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.2 |
| S&P 500 | 39.1 |
| RUSSELL 2000 | 1.7 |
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 401 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pinnacle Wealth Management Advisory Group, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.37 | 228,541 | 58,193,500 | reduced | -0.31 | ||
| AAXJ | ishares msci acwi index fund | 0.38 | 36,732 | 5,077,830 | added | 39.26 | ||
| AAXJ | ishares barclays 3-7 yr treasu | 0.33 | 36,460 | 4,357,310 | added | 2.23 | ||
| AAXJ | ishares msci eafe small cap in | 0.25 | 43,402 | 3,329,790 | reduced | -1.67 | ||
| AAXJ | ishares preferred & inc securi | 0.10 | 43,136 | 1,363,950 | reduced | -4.54 | ||
| AAXJ | ishares s&p national amt free | 0.08 | 9,469 | 1,008,350 | added | 38.35 | ||
| AAXJ | ishares iboxx high yield corp | 0.06 | 9,645 | 783,078 | added | 17.72 | ||
| AAXJ | ishares msci acwi ex us etf | 0.06 | 11,335 | 736,888 | reduced | -1.73 | ||
| AAXJ | ishares barclays 10-20 yr trea | 0.03 | 3,437 | 353,977 | new | |||
| AAXJ | ishares msci usa esg select | 0.02 | 2,396 | 325,017 | reduced | -39.14 | ||
| AAXJ | ishares 1-5 year inv gr corpor | 0.02 | 4,718 | 250,196 | reduced | -7.82 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.02 | 1,763 | 222,050 | added | 1.32 | ||
| ABBV | abbvie inc | 0.28 | 16,400 | 3,797,310 | reduced | -0.52 | ||
| ABC | cencora inc | 0.05 | 1,971 | 615,997 | added | 30.53 | ||
| ABNB | airbnb inc | 0.02 | 1,748 | 212,207 | added | 3.01 | ||
| ABOS | acumen pharmaceuticals inc | 0.00 | 18,020 | 30,814 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.07 | 7,151 | 957,863 | reduced | -1.28 | ||
| ACI | albertson's companies inc | 0.02 | 12,000 | 210,120 | new | |||
| ACN | accenture plc cl a | 0.08 | 4,182 | 1,031,390 | reduced | -13.36 | ||
| ACWF | ishares core dividend growth e | 0.09 | 17,564 | 1,195,740 | added | 0.02 | ||