Latest Pinnacle Wealth Management Advisory Group, LLC Stock Portfolio

Pinnacle Wealth Management Advisory Group, LLC Performance:

2025 Q4: 0.62%YTD: 12.49%2024: 6.77%

Performance for 2025 Q4 is 0.62%, and YTD is 12.49%, and 2024 is 6.77%.

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 2026-02-02, 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 Dec, 2025.

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% of portfolio in VANGUARD US TOTAL STOCK MARKET.

The fund managers got completely rid off GENERAL MILLS (GIS), FISERV INC and COMMVAULT SYSTEMS INC (CVLT) stocks. They significantly reduced their stock positions in ISHARES PREFERRED & INC SECURI (AAXJ), INVESCO PREFERRED PORT ETF (CGW) and BLACKROCK SHORT MATURITY BOND (CCRV). Pinnacle Wealth Management Advisory Group, LLC opened new stock positions in AMG PANTHEON FUND CLASS 1, GREENLIGHT CAPITAL RE LTD - A (GLRE) and PG&E CORPORATION (PCG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and AIRBNB INC (ABNB).

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 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amg pantheon fund class 1	4,684,870
greenlight capital re ltd - a	2,479,330
pg&e corporation	686,125
danaher corp	651,735
edison intl com	643,234
centene corp	626,385
atlassian corp-class a	620,023
vicor corp com	618,911

New stocks bought by Pinnacle Wealth Management Advisory Group, LLC

Additions

Ticker	% Inc.
netflix inc	911
servicenow inc	871
airbnb inc	258
clorox co	153
ishares nasdaq biotechnology i	151
dover corp	149
american eagle outfitters	142
tactile systems technology inc	133

Additions to existing portfolio by Pinnacle Wealth Management Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares preferred & inc securi	-29.58
blackrock short maturity bond	-23.12
vanguard reit etf	-22.26
shopify inc - a	-19.73
adobe inc	-17.72
cigna group	-16.83
ishares iboxx high yield corp	-16.74
microchip technology inc	-14.95

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 56.1% of it's holdings in Others sector.

Sector	%
Others	56.1
Technology	15.9
Financial Services	5.6
Healthcare	4.5
Industrials	4.1
Consumer Cyclical	3.9
Communication Services	3.9
Consumer Defensive	3.1

Market Cap. Distribution

Pinnacle Wealth Management Advisory Group, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.1
MEGA-CAP	24.5
LARGE-CAP	16.4
MID-CAP	2.1

Stocks belong to which Index?

About 42.8% of the stocks held by Pinnacle Wealth Management Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.2
S&P 500	40.2
RUSSELL 2000	2.6

Top 5 Winners (%)		%
COHR	coherent corp	71.0 %
TCMD	tactile systems technology inc	59.6 %
MU	micron technology inc	53.4 %
MSGE	sphere entertainment co	53.1 %
LLY	eli lilly & co	37.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc - class a	5.8 M
AAPL	apple inc	3.9 M
JNJ	johnson & johnson	1.8 M
GOOG	alphabet inc - class c	1.6 M
LLY	eli lilly & co	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	drone guarder inc	-75.0 %
NOW	servicenow inc	-73.4 %
XLB	state street energy select sec	-42.6 %
XLB	state street materials select	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-19.5 M
NOW	servicenow inc	-3.1 M
MSFT	microsoft corp	-2.9 M
XLB	state street technology select	-1.5 M
ORCL	oracle corp	-1.5 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 527 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pinnacle Wealth Management Advisory Group, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	4,093	217,502	new

AAPL	apple inc	4.29	229,235	62,320,000	added	0.3

AAXJ	ishares msci acwi index fund	0.34	34,862	4,932,620	reduced	-5.09

AAXJ	ishares barclays 3-7 yr treasu	0.29	35,707	4,261,580	reduced	-2.07

AAXJ	ishares msci eafe small cap in	0.23	42,336	3,282,310	reduced	-2.46

AAXJ	ishares s&p national amt free	0.11	14,547	1,558,140	added	53.63

AAXJ	ishares preferred & inc securi	0.06	30,376	940,451	reduced	-29.58

AAXJ	ishares msci acwi ex us etf	0.06	11,810	792,805	added	4.19

AAXJ	ishares iboxx high yield corp	0.04	8,030	647,459	reduced	-16.74

AAXJ	ishares dj us aerospace & defe	0.03	1,765	378,928	new

AAXJ	ishares barclays 10-20 yr trea	0.02	3,472	352,998	added	1.02

AAXJ	ishares msci usa esg select	0.02	2,389	332,895	reduced	-0.29

AAXJ	ishares us dow jones med instr	0.02	4,185	260,098	new

AAXJ	ishares esg msci kld 400 etf	0.02	1,762	226,998	reduced	-0.06

ABBV	abbvie inc	0.26	16,490	3,767,850	added	0.55

ABC	cencora inc	0.05	1,990	672,123	added	0.96

ABNB	airbnb inc	0.06	6,270	850,904	added	258

ABT	abbott laboratories	0.06	7,044	882,597	reduced	-1.5

ACN	accenture plc cl a	0.12	6,314	1,694,160	added	50.98

ACWF	ishares core dividend growth e	0.08	17,256	1,197,890	reduced	-1.75