Pines Wealth Management, LLC

CIK

2037426

Location

SOUTHERN PINES, NC

Portfolio Value

Small $168,907,797

Diversification

Diversified

Filing Date

Global Rank

#4,586 / 8,604 ▼ 93 · as of Mar 2026

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

+1.4%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.3%

SPY

+24.4%

Annualised alpha

+2.6%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

142 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

+0.0 pts

Top 5

26.4%

−1.2 pts

Top 10

40.7%

−3.2 pts

HHI

229

Diversified−21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$56,366,437	27
Financial Services	10.5%	$17,678,089	24
Healthcare	10.2%	$17,267,916	21
Industrials	9.9%	$16,746,339	20
Consumer Cyclical	9.9%	$16,710,492	9
Consumer Defensive	6.9%	$11,593,526	7
Energy	5.9%	$9,911,643	10
Communication Services	4.4%	$7,412,343	8
Unclassified	4.4%	$7,388,060	4
Utilities	2.3%	$3,873,584	4
Real Estate	1.7%	$2,844,860	4
Basic Materials	0.7%	$1,114,508	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+7,855	9,810	$1,443,149
NOW	ServiceNow, Inc.	+4,296	6,346	$663,474
ADBE	Adobe Inc.	+3,907	5,782	$1,405,488
MRK	Merck & Co., Inc.	+2,025	9,193	$1,105,825
AAPL	Apple Inc.	+1,460	40,014	$10,155,153
NFLX	Netflix Inc	+1,058	7,939	$763,334
BTI	British American Tobacco p.l.c.	+990	9,110	$532,661
D	Dominion Energy, Inc	+930	5,744	$355,094
WFC	Wells Fargo & Company/Mn	+812	8,524	$678,595
CMCSA	Comcast Corp	+810	9,307	$267,203
PLD	Prologis, Inc.	+722	11,038	$1,459,002
PG	PROCTER & GAMBLE Co	+693	17,812	$2,572,765
VZ	Verizon Communications Inc	+676	7,113	$357,072
NDAQ	Nasdaq, Inc.	+652	3,745	$317,913
AMZN	Amazon Com Inc	+598	38,181	$7,951,956
SCHW	Schwab Charles Corp	+596	3,024	$284,195
ABBV	AbbVie Inc.	+594	7,607	$1,654,446
UBER	Uber Technologies, Inc	+593	4,067	$292,539
HPE	Hewlett Packard Enterprise Co	+521	35,964	$856,302
LOW	Lowes Companies Inc	+520	7,947	$1,877,717
CRM	Salesforce, Inc.	+513	2,263	$422,434
MSFT	Microsoft Corp	+489	22,332	$8,266,636
ZTS	Zoetis Inc.	+471	2,661	$314,556
TXN	Texas Instruments Inc	+465	2,038	$395,657
META	Meta Platforms, Inc.	+432	3,179	$1,818,801
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	−40,228	4,882	$1,067,791
WMT	Walmart Inc.	−12,650	40,150	$4,989,842
SHEL	Shell plc	−2,468	9,270	$862,110
SLV	iShares Silver Trust	−2,250	3,500	$238,490
PFE	Pfizer Inc	−2,023	7,407	$207,988
MU	Micron Technology Inc	−1,862	3,542	$1,196,629
JPM	Jpmorgan Chase & Co	−1,856	17,309	$5,091,615
GOOGL	Alphabet Inc.	−1,824	11,564	$3,325,343
TFC	Truist Financial Corp	−1,784	13,533	$622,112
BAC	Bank Of America Corp /De/	−1,483	6,072	$296,010
BP	Bp PLC	−1,454	4,601	$216,247
NVDA	Nvidia Corp	−1,357	63,785	$11,124,104
APH	Amphenol Corp /De/	−1,317	5,598	$707,307
GLD	Spdr Gold Trust	−1,311	1,851	$796,466
BMY	Bristol Myers Squibb Co	−809	3,435	$208,332
C	Citigroup Inc	−799	4,793	$543,574
FCX	Freeport-Mcmoran Inc	−752	3,732	$219,366
KMI	Kinder Morgan, Inc.	−750	18,270	$612,593
WDC	Western Digital Corp	−693	2,370	$641,061
KKR	KKR & Co. Inc.	−678	3,790	$350,575
QCOM	Qualcomm Inc/De	−645	9,762	$1,257,150
LRCX	Lam Research Corp	−576	2,294	$490,136
WMB	Williams Companies, Inc.	−570	3,317	$241,411
PM	Philip Morris International Inc.	−534	3,199	$528,922
BSX	Boston Scientific Corp	−530	7,907	$496,164
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,500	$493,050
ASML	Asml Holding NV	215	$283,978
EOG	Eog Resources Inc	1,959	$283,212
APD	Air Products & Chemicals, Inc.	773	$224,548
TTE	TotalEnergies SE	2,335	$212,438
T	At&T Inc.	7,198	$208,670
CB	Chubb Ltd	638	$207,943
STX	Seagate Technology Holdings plc	530	$207,632
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
DBB	Invesco Db Base Metals Fund	26,634	$610,983
ADSK	Autodesk, Inc.	1,072	$317,322
BLK	BlackRock, Inc.	277	$296,484
ADI	Analog Devices Inc	1,072	$290,726
CAH	Cardinal Health Inc	1,214	$249,477
ACN	Accenture plc	863	$231,542
FIS	Fidelity National Information Services, Inc.	3,450	$229,287
ORLY	O Reilly Automotive Inc	2,511	$229,028
EMR	Emerson Electric Co	1,720	$228,278
OGE	Oge Energy Corp.	5,028	$214,695
FITB	Fifth Third Bancorp	4,561	$213,500
PEG	Public Service Enterprise Group Inc	2,632	$211,349
FCNCA	First Citizens Bancshares Inc /De/	97	$208,179
MDLZ	Mondelez International, Inc.	3,811	$205,146
BDX	Becton Dickinson & Co	1,214	$185,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 positions · $168,907,797 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	63,785	-1,357	$11,124,104	−8.4%	6.59%
AAPL	Apple Inc. Technology	Added	40,014	+1,460	$10,155,153	−3.1%	6.01%
MSFT	Microsoft Corp Technology	Added	22,332	+489	$8,266,636	−21.7%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,181	+598	$7,951,956	−8.3%	4.71%
AVGO	Broadcom Inc. Technology	Added	22,843	+183	$7,070,136	−9.8%	4.19%
SPY	Spdr S&P 500 ETF Trust	Added	8,127	+228	$5,285,313	−1.9%	3.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,309	-1,856	$5,091,615	−17.5%	3.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,150	-12,650	$4,989,842	−15.2%	2.95%
LLY	ELI LILLY & Co Healthcare	Added	4,815	+62	$4,428,692	−13.3%	2.62%
XOM	Exxon Mobil Corp Energy	Reduced	25,486	-517	$4,323,954	+38.2%	2.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,564	-1,824	$3,325,343	−20.6%	1.97%
FDX	Fedex Corp Industrials	Added	8,992	+110	$3,202,770	+24.8%	1.90%
IBM	International Business Machines Corp Technology	Added	10,912	+394	$2,644,959	−15.1%	1.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,812	+693	$2,572,765	+4.9%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,947	+11	$1,940,049	+16.2%	1.15%
NEE	Nextera Energy Inc Utilities	Reduced	20,721	-442	$1,924,566	+13.3%	1.14%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,947	+520	$1,877,717	+4.8%	1.11%
META	Meta Platforms, Inc. Communication Services	Added	3,179	+432	$1,818,801	+0.3%	1.08%
AMGN	Amgen Inc Healthcare	Reduced	5,046	-44	$1,775,435	+6.6%	1.05%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,049	-517	$1,733,433	−23.1%	1.03%
V	Visa Inc. Financial Services	Reduced	5,734	-183	$1,733,044	−16.5%	1.03%
LMT	Lockheed Martin Corp Industrials	Added	2,810	+29	$1,698,335	+26.3%	1.01%
CVX	Chevron Corp Energy	Added	8,087	+26	$1,673,200	+36.2%	0.99%
ABBV	AbbVie Inc. Healthcare	Added	7,607	+594	$1,654,446	+3.2%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,011	+336	$1,648,067	+2.4%	0.98%
GD	General Dynamics Corp Industrials	Added	4,667	+295	$1,601,807	+8.8%	0.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,232	-7	$1,588,624	−15.4%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,261	+83	$1,584,026	−15.7%	0.94%
KLAC	Kla Corp Technology	Reduced	1,051	-342	$1,547,502	−8.6%	0.92%
PLD	Prologis, Inc. Real Estate	Added	11,038	+722	$1,459,002	+10.8%	0.86%
ORCL	Oracle Corp Technology	Added	9,810	+7,855	$1,443,149	+278.7%	0.85%
ADBE	Adobe Inc. Technology	Added	5,782	+3,907	$1,405,488	+114.2%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	1,968	-87	$1,394,249	+18.4%	0.83%
CSCO	Cisco Systems, Inc. Technology	Added	17,363	+92	$1,347,195	+1.3%	0.80%
MCK	Mckesson Corp Healthcare	Reduced	1,548	-292	$1,339,577	−11.2%	0.79%
AMD	Advanced Micro Devices Inc Technology	Added	6,501	+360	$1,322,498	+0.6%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,237	-27	$1,316,817	+1.0%	0.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,897	-175	$1,261,150	+1.7%	0.75%
QCOM	Qualcomm Inc/De Technology	Reduced	9,762	-645	$1,257,150	−29.4%	0.74%
RTX	RTX Corp Industrials	Added	6,445	+155	$1,243,240	+7.8%	0.74%
DUK	Duke Energy CORP Utilities	Reduced	9,419	-427	$1,233,323	+6.9%	0.73%
MU	Micron Technology Inc Technology	Reduced	3,542	-1,862	$1,196,629	−22.4%	0.71%
COP	Conocophillips Energy	Reduced	8,774	-136	$1,158,168	+38.9%	0.69%
ETN	Eaton Corp plc Industrials	Added	3,137	+129	$1,122,010	+17.1%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	9,193	+2,025	$1,105,825	+46.6%	0.65%
TT	Trane Technologies plc Industrials	Reduced	2,620	-209	$1,091,858	−0.8%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,192	-504	$1,078,736	−4.0%	0.64%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	4,882	-40,228	$1,067,791	−88.5%	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,123	-219	$1,066,045	−4.4%	0.63%
SHEL	Shell plc Energy	Reduced	9,270	-2,468	$862,110	−0.0%	0.51%