Pines Wealth Management, LLC
CIK
2037426
Location
SOUTHERN PINES, NC
Portfolio Value
Small
$169,578,326
Diversification
Diversified
Filing Date
Global Rank
#4,233
/ 8,232
▲ 19
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
+1.4%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.4%
SPY
+23.4%
Annualised alpha
+1.4%
Max drawdown
−17.6%
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, 2025Top Position
6.6%
+0.0 pts
Top 5
26.3%
−1.1 pts
Top 10
40.5%
−3.2 pts
HHI
228
Diversified−20
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.6% | $57,036,966 |
| Financial Services | 10.4% | $17,678,089 |
| Healthcare | 10.2% | $17,267,916 |
| Industrials | 9.9% | $16,746,339 |
| Consumer Cyclical | 9.9% | $16,710,492 |
| Consumer Defensive | 6.8% | $11,593,526 |
| Energy | 5.8% | $9,911,643 |
| Communication Services | 4.4% | $7,412,343 |
| Unclassified | 4.4% | $7,388,060 |
| Utilities | 2.3% | $3,873,584 |
| Real Estate | 1.7% | $2,844,860 |
| Basic Materials | 0.7% | $1,114,508 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
142 positions ·
$169,578,326 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 590 | $203,638 | 0.12% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 530 | $207,632 | 0.12% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 638 | $207,943 | 0.12% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 7,407 | $207,988 | 0.12% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 3,435 | $208,332 | 0.12% | |
| T |
At&T Inc.
Communication Services
|
NEW | 7,198 | $208,670 | 0.12% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 435 | $210,935 | 0.12% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 2,335 | $212,438 | 0.13% | |
| BP |
Bp PLC
Energy
|
Reduced | 4,601 | $216,247 | 0.13% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,089 | $216,743 | 0.13% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 3,732 | $219,366 | 0.13% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,819 | $223,336 | 0.13% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 773 | $224,548 | 0.13% | |
| CI |
Cigna Group
Healthcare
|
Added | 856 | $228,338 | 0.13% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 393 | $231,351 | 0.14% | |
| SLV |
iShares Silver Trust
|
Reduced | 3,500 | $238,490 | 0.14% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 3,317 | $241,411 | 0.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 913 | $247,048 | 0.15% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 2,158 | $248,148 | 0.15% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 1,579 | $255,450 | 0.15% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,417 | $258,503 | 0.15% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 1,344 | $266,434 | 0.16% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 9,307 | $267,203 | 0.16% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 862 | $270,788 | 0.16% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 4,835 | $272,258 | 0.16% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 1,959 | $283,212 | 0.17% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 215 | $283,978 | 0.17% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,024 | $284,195 | 0.17% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 1,675 | $289,071 | 0.17% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 4,067 | $292,539 | 0.17% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,072 | $296,010 | 0.17% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 3,370 | $301,918 | 0.18% | |
| GUT |
Gabelli Utility Trust
Financial Services
|
Held | 50,000 | $302,500 | 0.18% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 1,042 | $305,045 | 0.18% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 5,791 | $305,880 | 0.18% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 2,661 | $314,556 | 0.19% | |
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Financial Services
|
Held | 20,473 | $317,126 | 0.19% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 3,745 | $317,913 | 0.19% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 4,429 | $318,090 | 0.19% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 1,157 | $328,310 | 0.19% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 457 | $332,951 | 0.20% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 1,454 | $335,088 | 0.20% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 344 | $337,202 | 0.20% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,013 | $346,233 | 0.20% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 3,790 | $350,575 | 0.21% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 3,758 | $350,658 | 0.21% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,138 | $351,850 | 0.21% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 2,543 | $354,417 | 0.21% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 5,744 | $355,094 | 0.21% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 7,113 | $357,072 | 0.21% |