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Latest Pinnacle Wealth Management Advisory Group, LLC Stock Portfolio

$1.68Billion | No. of Holdings #571

Pinnacle Wealth Management Advisory Group, LLC Performance

2026 Q2+10.36%
YTD+8.69%
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 2026-08-05, 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 Jun, 2026. <br><br> The top stock holdings of Pinnacle Wealth Management Advisory Group, LLC are VB, AAPL, IBCE. The fund has invested 4.1% 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 CLIFFWATER CORPORATE LENDING F, PIMCO ENHANCED SHORT MATURITY (BOND) and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in ALLIENT INC (AMOT), VICOR CORP (VICR) and SERVICENOW INC (NOW). Pinnacle Wealth Management Advisory Group, LLC opened new stock positions in CROWDSTRIKE HLDGS INC CL A (CRWD), UNIVERSAL TECHNICAL INSTITUTE (UTI) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD INF TECH ETF (VAW), VANGUARD INDEX FDS VANGUARD GR (VB) and VANGUARD S&P 500 GROWTH ETF (IVOG).
Pinnacle Wealth Management Advisory Group, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.68Billion
  as of Aug 05, 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 10.36% in the last quarter. In trailing 12 months, it's portfolio return was 19.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crowdstrike hldgs inc cl a539,540
universal technical institute526,413
honeywell international inc473,101
honeywell aerospace inc467,142
infineon technologies-adr410,511
waste connections inc396,722
space exploration technologies373,500
cloudflare inc cl a354,920
New stocks bought by Pinnacle Wealth Management Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd inf tech etf673
vanguard index fds vanguard gr517
vanguard s&p 500 growth etf500
ishares core high dividend etf400
siemens energy ag - spon adr400
j p morgan exchange traded fd338
ishares russell 1000 growth in300
vanguard mid-cap etf296
Additions to existing portfolio by Pinnacle Wealth Management Advisory Group, LLC

Reductions

Ticker% Reduced
allient inc-67.06
vicor corp-65.03
servicenow inc-57.53
bel fuse inc-50.52
onespaworld holdings ltd-49.21
ultra clean holdings inc-46.52
marsh-43.88
nutanix inc cl a-41.66
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 56.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others56.9
Technology16.7
Financial Services4.8
Industrials4.3
Healthcare4.2
Communication Services3.7
Consumer Cyclical3.5
Consumer Defensive2.9
Energy1.3

Market Cap. Distribution

Pinnacle Wealth Management Advisory Group, LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.9
MEGA-CAP29.1
LARGE-CAP11.5
SMALL-CAP1.6

Stocks belong to which Index?

About 41.9% 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%
Others58.1
S&P 50039.5
RUSSELL 20002.4
Top 5 Winners (%)%
MU
micron technology inc
229.4 %
INTC
intel corp
166.2 %
AMD
advanced micro devices inc
162.9 %
sandisk corp
159.0 %
STX
seagate technology hldgs pub l
142.5 %
Top 5 Winners ($)$
QQQ
invesco qqq trust series i
10.6 M
VB
vanguard index fds vanguard to
9.1 M
IBCE
ishares msci usa quality
7.9 M
AAPL
apple inc
7.8 M
MU
micron technology inc
6.9 M
Top 5 Losers (%)%
drone guarder inc
-100.0 %
VAW
vanguard world fd inf tech etf
-73.2 %
AMPS
ishares core high dividend etf
-70.3 %
VB
vanguard index fds vanguard gr
-70.3 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-8.1 M
VAW
vanguard world fd inf tech etf
-5.2 M
VB
vanguard index fds vanguard gr
-4.9 M
siemens energy ag - spon adr
-4.9 M
IVOG
vanguard s&p 500 growth etf
-3.8 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 571 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Pinnacle Wealth Management Advisory Group, LLC last quarter.

$1.67BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Wealth Management Advisory Group, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.39%41,605
$6.53M
0.39%
increased 9.52 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
0.27%38,652
$4.54M
0.27%
increased 2.3 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%36,048
$2.97M
0.18%
decreased 3.76 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
0.09%13,443
$1.45M
0.09%
decreased 8.6 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%11,808
$898.7K
0.05%
increased 1.51 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
0.04%20,218
$616.4K
0.04%
decreased 26.75 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%7,275
$581.8K
0.04%
increased 1.39 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
0.03%1,834
$444.5K
0.03%
increased 4.03 percentadded
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%2,690
$415.1K
0.03%
increased 12.6 percentadded
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
$348.4K
0.02%
unchanged 0 percentunchanged
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%1,952
$277.9K
0.02%
increased 10.78 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
$252.9K
0.01%
increased 14.88 percentadded
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
0.09%19,084
$1.45M
0.09%
increased 9.42 percentadded
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
$255.0K
0.01%
increased 6.41 percentadded