Pinnacle Wealth Management Advisory Group, LLC
CIK: 0001631864Latest portfolio: $1.5B · Q4 2025
Holdings
528
Total Value
$1.5B
New Positions
507
Closed Positions
0
Top Holdings
View All 528 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 229,235 | $62.3M | 4.29% | NEW | |
| 2 | VTIVanguard US Total Stock Market | 172,387 | $57.8M | 3.98% | NEW | |
| 3 | QUALiShares MSCI USA Quality | 281,667 | $55.9M | 3.85% | NEW | |
| 4 | VYMVanguard High Div Yield ETF | 304,969 | $43.8M | 3.01% | NEW | |
| 5 | MSFTMicrosoft Corp | 86,219 | $41.7M | 2.87% | NEW | |
| 6 | VBVanguard Small-Cap ETF | 158,310 | $40.8M | 2.81% | NEW | |
| 7 | NDQInvesco QQQ Trust Series I | 64,746 | $39.8M | 2.74% | NEW | |
| 8 | VEUVanguard FTSE All World Ex US | 495,262 | $36.4M | 2.51% | NEW | |
| 9 | SPYSPDR S&P 500 ETF Tr | 51,781 | $35.3M | 2.43% | NEW | |
| 10 | IVViShares Core S&P 500 Index Fun | 50,875 | $34.8M | 2.40% | NEW | |
| 11 | NVDANVIDIA Corp | 169,404 | $31.6M | 2.17% | NEW | |
| 12 | VEAVanguard FTSE Developed Market | 438,733 | $27.4M | 1.89% | NEW | |
| 13 | GOOGLAlphabet Inc - Class A | 83,311 | $26.1M | 1.79% | NEW | |
| 14 | JEPIJPMorgan Equity Premium ETF | 381,952 | $21.9M | 1.50% | NEW | |
| 15 | IJRiShares Core S&P S/C ETF | 178,061 | $21.4M | 1.47% | NEW | |
| 16 | AVGOBroadcom Ltd | 60,994 | $21.1M | 1.45% | NEW | |
| 17 | IJHiShares Tr S&P Midcap 400 | 315,635 | $20.8M | 1.43% | NEW | |
| 18 | BRK/BBerkshire Hathaway Inc-CL B | 39,752 | $20.0M | 1.38% | NEW | |
| 19 | AMZNAmazon.Com Inc | 81,293 | $18.8M | 1.29% | NEW | |
| 20 | JNJJohnson & Johnson | 86,222 | $17.8M | 1.23% | NEW | |
| 21 | DGRWWisdomtree Us Dividend Grow | 197,401 | $17.7M | 1.22% | NEW | |
| 22 | BNDVanguard Bd Index Fd Tot Mkt | 228,636 | $16.9M | 1.17% | NEW | |
| 23 | SCHDSchwab US DVD equity ETF | 600,635 | $16.5M | 1.13% | NEW | |
| 24 | RSPInvesco S&P 500 Equal Weight P | 85,024 | $16.3M | 1.12% | NEW | |
| 25 | DUHPDimensional Us High Proftblty | 397,491 | $15.1M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.231941697315932e+193T)
Industrials0.0% ($7.914497548354649e+185T)
Unknown0.0% ($3.97741998199849e+140T)
Healthcare0.0% ($1.7843594546094603e+136T)
Consumer Cyclical0.0% ($1.8764608058904937e+115T)
Consumer Defensive0.0% ($1.4586816753655142e+52T)
Energy0.0% ($3.1473001274410026e+51T)
Communication Services0.0% ($2.607696767515327e+45T)
Utilities0.0% ($2.986209710507767e+41T)
Basic Materials0.0% ($1.0735925874624143e+24T)
Real Estate0.0% ($831617517470344413184.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $1.5B | 528 |
| Q3 2025 | Oct 20, 2025 | $1.3T | 0 |
| Q2 2025 | Aug 7, 2025 | $1.2T | 375 |
| Q1 2025 | May 7, 2025 | $1.1T | 366 |
| Q4 2024 | Jan 31, 2025 | $1069.7T | 363 |
| Q3 2024 | Oct 16, 2024 | $1046.9T | 366 |
| Q2 2024 | Jul 25, 2024 | $968.9T | 356 |
| Q1 2024 | May 1, 2024 | $931.9T | 354 |
| Q4 2023 | Feb 7, 2024 | $854.0T | 342 |
| Q3 2023 | Oct 25, 2023 | $771.6T | 322 |
| Q2 2023 | Aug 2, 2023 | $804.1T | 337 |
| Q1 2023 | May 4, 2023 | $740.1T | 323 |
| Q4 2022 | Feb 7, 2023 | $665.3T | 304 |
| Q3 2022 | Nov 10, 2022 | $601.5B | 282 |
| Q2 2022 | Aug 1, 2022 | $620.1B | 288 |
| Q1 2022 | May 5, 2022 | $693.9B | 279 |
| Q4 2021 | Jan 20, 2022 | $611.5B | 270 |
| Q3 2021 | Oct 29, 2021 | $427.6B | 219 |
| Q2 2021 | Aug 10, 2021 | $426.8B | 229 |
| Q1 2021 | May 13, 2021 | $356.0B | 195 |
| Q4 2020 | Feb 3, 2021 | $328.2B | 187 |
| Q3 2020 | Oct 29, 2020 | $287.4B | 182 |
| Q2 2020 | Aug 11, 2020 | $269.4B | 177 |
| Q1 2020 | May 8, 2020 | $206.0B | 163 |
| Q4 2019 | Feb 5, 2020 | $267.5B | 191 |
| Q3 2019 | Nov 6, 2019 | $238.8B | 176 |
| Q2 2019 | Aug 8, 2019 | $235.1B | 186 |
| Q1 2019 | May 9, 2019 | $221.5B | 183 |
| Q4 2018 | Feb 5, 2019 | $184.5B | 162 |
| Q3 2018 | Nov 9, 2018 | $202.6B | 158 |
| Q2 2018 | Aug 14, 2018 | $185.9B | 144 |
| Q1 2018 | May 15, 2018 | $176.6B | 141 |
| Q4 2017 | Feb 12, 2018 | $180.9B | 149 |
| Q3 2017 | Nov 8, 2017 | $171.9B | 141 |
| Q2 2017 | Aug 7, 2017 | $161.6B | 137 |
| Q1 2017 | May 12, 2017 | $144.6B | 127 |
| Q4 2016 | Feb 10, 2017 | $139.3B | 122 |
| Q3 2016 | Nov 4, 2016 | $131.9B | 120 |
| Q2 2016 | Aug 5, 2016 | $126.2B | 113 |
| Q1 2016 | May 12, 2016 | $112.6B | 110 |
Fund Information
Pinnacle Wealth Management Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 528 holdings. The largest position is Apple Inc (AAPL), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 528 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.