Pinnacle Wealth Management Advisory Group, LLC
CIK: 0001631864SEC EDGAR →
Portfolio Value
$1.5B
Holdings
528
As of
Q4 2025
New Positions
528
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 229,235 | $62.3M | 4.29% |
| 2 | Vanguard US Total Stock Market | 172,387 | $57.8M | 3.98% |
| 3 | iShares MSCI USA Quality | 281,667 | $55.9M | 3.85% |
| 4 | Vanguard High Div Yield ETF | 304,969 | $43.8M | 3.01% |
| 5 | Microsoft Corp | 86,219 | $41.7M | 2.87% |
| 6 | Vanguard Small-Cap ETF | 158,310 | $40.8M | 2.81% |
| 7 | Vanguard FTSE All World Ex US | 495,262 | $36.4M | 2.51% |
| 8 | NVIDIA Corp | 169,404 | $31.6M | 2.17% |
| 9 | Vanguard FTSE Developed Market | 438,733 | $27.4M | 1.89% |
| 10 | Alphabet Inc - Class A | 83,311 | $26.1M | 1.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (528)
$62.3M · 229K shares
$57.8M · 172K shares
$55.9M · 282K shares
$43.8M · 305K shares
$41.7M · 86K shares
$40.8M · 158K shares
$36.4M · 495K shares
$31.6M · 169K shares
$27.4M · 439K shares
$26.1M · 83K shares
$21.9M · 382K shares
$21.4M · 178K shares
$21.1M · 61K shares
$20.8M · 316K shares
$18.8M · 81K shares
$17.8M · 86K shares
$17.7M · 197K shares
$16.9M · 229K shares
$16.5M · 601K shares
$16.3M · 85K shares
$15.1M · 397K shares
$15.1M · 61K shares
$14.9M · 392K shares
$14.6M · 131K shares
$12.9M · 40K shares
$12.5M · 312K shares
$10.8M · 329K shares
$10.0M · 37K shares
$9.3M · 25K shares
$9.0M · 342K shares
$9.0M · 51K shares
$8.9M · 125K shares
$8.2M · 57K shares
$7.9M · 43K shares
$7.5M · 24K shares
$7.3M · 76K shares
$7.3M · 105K shares
$7.3M · 135K shares
$7.2M · 23K shares
$7.1M · 217K shares
$6.7M · 176K shares
$6.5M · 84K shares
$6.1M · 18K shares
$6.0M · 90K shares
$5.9M · 56K shares
$5.9M · 13K shares
$5.8M · 12K shares
$5.4M · 37K shares
$5.1M · 17K shares
$5.1M · 30K shares
$5.0M · 48K shares
$5.0M · 10K shares
$4.9M · 16K shares
$4.9M · 35K shares
$4.9M · 98K shares
Welltower Inc
$4.9M · 26K shares
$4.8M · 20K shares
AMG Pantheon Fund Class 1
$4.7M · 174K shares
$4.6M · 14K shares
$4.6M · 61K shares
$4.4M · 15K shares
$4.4M · 13K shares
$4.4M · 121K shares
$4.3M · 62K shares
$4.3M · 36K shares
$4.2M · 72K shares
$4.0M · 73K shares
Highlands Reit Inc
$4.0M · 16K shares
$4.0M · 32K shares
$3.9M · 18K shares
$3.8M · 16K shares
$3.5M · 18K shares
$3.3M · 42K shares
$3.3M · 29K shares
$3.3M · 108K shares
$3.1M · 26K shares
$3.1M · 295K shares
$3.0M · 32K shares
$3.0M · 50K shares
$3.0M · 20K shares
$3.0M · 34K shares
$3.0M · 35K shares
$2.8M · 11K shares
$2.7M · 17K shares
$2.7M · 8K shares
$2.6M · 13K shares
$2.5M · 10K shares
$2.5M · 9K shares
$2.5M · 170K shares
$2.4M · 71K shares
$2.4M · 24K shares
$2.3M · 20K shares
$2.3M · 14K shares
$2.3M · 8K shares
$2.2M · 13K shares
$2.2M · 10K shares
$2.1M · 15K shares
$2.1M · 26K shares
$2.1M · 9K shares
$2.1M · 51K shares
$1.9M · 38K shares
$1.8M · 5K shares
$1.8M · 43K shares
$1.8M · 4K shares
$1.7M · 6K shares
$1.7M · 6K shares
$1.7M · 20K shares
$1.6M · 30K shares
$1.6M · 10K shares
$1.6M · 8K shares
$1.6M · 144K shares
$1.6M · 43K shares
$1.6M · 15K shares
$1.5M · 61K shares
$1.5M · 13K shares
$1.5M · 16K shares
$1.5M · 13K shares
$1.5M · 4K shares
$1.4M · 9K shares
$1.4M · 21K shares
$1.4M · 3K shares
$1.4M · 3K shares
$1.4M · 5K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.3M · 46K shares
$1.3M · 5K shares
$1.3M · 6K shares
$1.3M · 55K shares
$1.2M · 50K shares
$1.2M · 3K shares
$1.2M · 9K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.2M · 17K shares
$1.2M · 4K shares
$1.2M · 12K shares
$1.2M · 10K shares
$1.2M · 23K shares
$1.1M · 4K shares
$1.1M · 7K shares
$1.1M · 12K shares
$1.1M · 8K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.0M · 6K shares
$1.0M · 5K shares
$1.0M · 6K shares
$999K · 22K shares
$998K · 10K shares
$982K · 5K shares
$982K · 6K shares
$956K · 6K shares
$948K · 1K shares
$947K · 4K shares
$940K · 30K shares
$929K · 2K shares
$915K · 7K shares
$910K · 11K shares
$895K · 31K shares
$891K · 4K shares
$886K · 9K shares
$884K · 21K shares
$882K · 7K shares
$879K · 11K shares
$864K · 29K shares
$853K · 7K shares
$850K · 6K shares
$831K · 4K shares
$813K · 5K shares
State Street Communication Ser
$805K · 7K shares
$795K · 9K shares
$792K · 10K shares
$792K · 12K shares
$776K · 17K shares
$754K · 1K shares
$746K · 260K shares
$738K · 7K shares
$737K · 5K shares
$728K · 5K shares
$724K · 4K shares
$719K · 10K shares
$715K · 14K shares
$710K · 7K shares
$708K · 27K shares
$704K · 8K shares
$698K · 6K shares
$693K · 2K shares
$688K · 2K shares
$686K · 26K shares
$686K · 43K shares
$683K · 4K shares
$676K · 18K shares
$672K · 2K shares
$671K · 8K shares
$665K · 622 shares
$665K · 2K shares
$653K · 987 shares
$651K · 3K shares
$647K · 8K shares
$643K · 5K shares
$643K · 11K shares
$638K · 9K shares
$626K · 15K shares
$623K · 3K shares
$620K · 4K shares
$618K · 6K shares
$617K · 5K shares
$614K · 2K shares
$612K · 6K shares
$604K · 11K shares
$603K · 5K shares
$603K · 11K shares
$600K · 60K shares
$597K · 3K shares
$592K · 12K shares
$591K · 3K shares
$591K · 7K shares
$587K · 6K shares
$585K · 10K shares
$582K · 1K shares
$582K · 2K shares
$577K · 2K shares
$577K · 5K shares
$572K · 5K shares
Zoom Communications, Inc
$568K · 7K shares
$566K · 7K shares
$563K · 10K shares
$561K · 7K shares
$560K · 11K shares
$556K · 3K shares
$554K · 2K shares
$551K · 5K shares
$550K · 3K shares
State Street SPDR S&P Aerospac
$549K · 2K shares
$547K · 5K shares
$545K · 3K shares
$538K · 2K shares
$531K · 4K shares
$530K · 10K shares
$528K · 9K shares
$526K · 564 shares
$518K · 9K shares
$517K · 25K shares
$517K · 10K shares
$513K · 5K shares
$511K · 4K shares
$508K · 3K shares
$504K · 2K shares
$502K · 15K shares
$499K · 4K shares
$498K · 8K shares
$497K · 1K shares
$494K · 14K shares
$487K · 6K shares
$484K · 2K shares
$480K · 5K shares
$480K · 6K shares
$477K · 5K shares
$476K · 5K shares
$475K · 23K shares
$474K · 9K shares
$474K · 5K shares
$473K · 6K shares
$470K · 26K shares
$466K · 7K shares
$466K · 1K shares
$465K · 15K shares
$463K · 9K shares
$462K · 11K shares
$460K · 3K shares
$459K · 6K shares
$456K · 8K shares
$455K · 8K shares
$454K · 2K shares
$448K · 9K shares
$447K · 5K shares
$442K · 5K shares
$442K · 1K shares
$437K · 12K shares
$436K · 12K shares
$433K · 1K shares
$432K · 882 shares
$430K · 9K shares
$429K · 765 shares
$427K · 9K shares
$423K · 17K shares
$422K · 2K shares
$421K · 890 shares
$420K · 900 shares
$418K · 1K shares
$414K · 2K shares
$414K · 2K shares
$414K · 5K shares
$412K · 4K shares
$411K · 2K shares
$411K · 7K shares
$410K · 2K shares
$409K · 10K shares
$407K · 20K shares
$404K · 2K shares
$403K · 7K shares
$403K · 2K shares
$401K · 4K shares
$401K · 7K shares
$398K · 781 shares
$398K · 363 shares
$397K · 5K shares
$397K · 3K shares
$396K · 24K shares
$388K · 9K shares
$387K · 4K shares
$386K · 8K shares
$383K · 14K shares
$381K · 4K shares
$381K · 5K shares
$379K · 1K shares
$378K · 2K shares
$377K · 2K shares
$373K · 5K shares
$371K · 2K shares
$368K · 10K shares
$368K · 6K shares
$367K · 1K shares
$363K · 6K shares
$361K · 3K shares
$360K · 1K shares
$359K · 5K shares
$358K · 11K shares
$358K · 17K shares
$356K · 3K shares
$354K · 13K shares
$353K · 1K shares
$353K · 780 shares
$352K · 3K shares
$351K · 30K shares
$349K · 2K shares
$344K · 2K shares
$344K · 2K shares
$344K · 2K shares
$343K · 19K shares
$343K · 2K shares
$342K · 18K shares
$342K · 9K shares
$341K · 4K shares
$340K · 3K shares
$340K · 3K shares
$336K · 4K shares
$336K · 7K shares
$335K · 9K shares
$333K · 1K shares
$333K · 20K shares
$332K · 2K shares
$327K · 4K shares
$324K · 5K shares
$323K · 5K shares
$322K · 3K shares
$321K · 5K shares
$321K · 40K shares
$321K · 5K shares
$321K · 8K shares
$320K · 4K shares
$319K · 2K shares
$319K · 10K shares
$318K · 5K shares
$318K · 94 shares
$318K · 2K shares
$318K · 3K shares
$317K · 6K shares
$317K · 8K shares
$316K · 749 shares
$316K · 2K shares
$316K · 2K shares
$315K · 4K shares
$313K · 8K shares
$313K · 1K shares
$313K · 4K shares
$310K · 923 shares
$310K · 2K shares
$310K · 1K shares
$310K · 5K shares
$309K · 7K shares
$308K · 3K shares
$305K · 5K shares
$304K · 3K shares
$304K · 8K shares
$304K · 1K shares
$303K · 2K shares
$303K · 228 shares
$303K · 9K shares
$303K · 7K shares
$300K · 970 shares
$298K · 9K shares
$298K · 1K shares
$298K · 443 shares
$296K · 4K shares
$296K · 9K shares
$295K · 2K shares
$290K · 172 shares
$287K · 814 shares
$286K · 737 shares
$284K · 10K shares
$284K · 2K shares
$283K · 2K shares
$283K · 1K shares
$280K · 5K shares
$280K · 1K shares
$279K · 6K shares
$279K · 974 shares
$279K · 4K shares
$278K · 967 shares
$278K · 2K shares
$276K · 783 shares
$273K · 3K shares
$269K · 911 shares
$267K · 2K shares
$266K · 3K shares
$264K · 3K shares
$263K · 3K shares
$263K · 10K shares
$261K · 2K shares
$261K · 3K shares
Jefferies Financial Group Inc
$260K · 4K shares
$260K · 2K shares
$260K · 4K shares
$260K · 2K shares
$251K · 657 shares
$250K · 2K shares
$249K · 9K shares
$249K · 964 shares
$248K · 436 shares
$245K · 7K shares
$243K · 3K shares
$242K · 945 shares
$241K · 3K shares
$240K · 3K shares
$240K · 1K shares
$239K · 510 shares
$239K · 22K shares
$238K · 2K shares
$238K · 865 shares
$238K · 3K shares
$237K · 6K shares
$237K · 1K shares
$237K · 5K shares
$236K · 2K shares
$235K · 5K shares
$235K · 5K shares
$235K · 1K shares
$234K · 3K shares
$234K · 409 shares
$233K · 2K shares
$233K · 3K shares
$230K · 3K shares
$229K · 512 shares
$228K · 4K shares
$227K · 281 shares
$227K · 12K shares
$226K · 2K shares
$226K · 2K shares
$224K · 3K shares
$219K · 1K shares
$219K · 5K shares
$219K · 27K shares
$218K · 4K shares
$218K · 3K shares
$217K · 750 shares
$217K · 2K shares
$217K · 4K shares
$216K · 2K shares
$216K · 1K shares
$215K · 7K shares
$214K · 317 shares
$214K · 1K shares
$213K · 454 shares
$211K · 2K shares
$210K · 4K shares
$210K · 2K shares
$209K · 5K shares
$207K · 8K shares
$206K · 12K shares
$206K · 2K shares
$206K · 1K shares
$204K · 2K shares
$204K · 1K shares
$204K · 1K shares
$203K · 19K shares
$203K · 1K shares
$186K · 53K shares
$178K · 16K shares
CIM Opportunity Zone Fund LP
$166K · 150K shares
$144K · 10K shares
$110K · 10K shares
$106K · 54K shares
$70K · 10K shares
$64K · 17K shares
$58K · 44K shares
$40K · 65K shares
$38K · 18K shares
$35K · 52K shares
$35K · 51K shares
$20K · 13K shares
$20K · 40K shares
$10K · 15K shares
$10K · 17K shares
$7K · 7K shares
$7K · 11K shares
$6K · 10K shares
$5K · 6K shares
$5K · 8K shares
$5K · 4K shares
$4K · 3K shares
$3K · 3K shares
$2K · 4K shares
$2K · 2K shares
$2K · 2K shares
$1K · 245 shares
$1K · 1K shares
$1K · 2K shares
$1K · 2K shares
Global Security & Intellige
$0 · 10K shares
Intl Meta Sys
$0 · 37K shares
$0 · 12K shares
$0 · 10K shares
$0 · 25K shares
Innovet Inc
$0 · 33K shares
$0 · 295K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 184 | $703.2M | 55.8% |
| Technology | 59 | $213.3M | 16.9% |
| Unknown | 50 | $60.6M | 4.8% |
| Healthcare | 46 | $58.1M | 4.6% |
| Consumer Cyclical | 38 | $55.7M | 4.4% |
| Industrials | 59 | $49.5M | 3.9% |
| Communication Services | 17 | $45.8M | 3.6% |
| Consumer Defensive | 19 | $38.6M | 3.1% |
| Energy | 19 | $15.5M | 1.2% |
| Utilities | 16 | $11.1M | 0.9% |
| Basic Materials | 11 | $5.0M | 0.4% |
| Real Estate | 10 | $4.1M | 0.3% |