Pinnacle Wealth Management Advisory Group, LLC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$505.3B

Holdings

555

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (555 positions)

StockValue
SLBSlb Limited Trading
$496.4M
NTNXNutanix Inc Cl A
$493.7M
UCBUnited Community Banks GA
$487.0M
VGKVanguard Intl Equity Index Fds
$475.3M
AIGAmerican International Group I
$465.3M
TIGOMillicom International Cellula
$464.4M
VENVentas Inc
$463.3M
CVSCvs Health Corporation
$458.5M
IBEXIbex Ltd
$457.5M
UBERUber Technologies Inc
$454.8M
MNSTMonster Beverage Corp
$454.6M
DEMWisdomTree Emg Mkts High Div F
$453.3M
DALDelta Air Lines Inc
$448.9M
UCTTUltra Clean Holdings Inc
$446.4M
JPSEJPMorgan Diversified Return US
$445.5M
MDTMedtronic Plc
$443.6M
FLINFranklin FTSE India ETF
$442.1M
CLXClorox Co
$418.4M
MDLZMondelez Intl Inc Npv
$418.2M
VSGXVanguard World Fd Esg Intl Stk
$409.2M
CFGCitizens Finl Group Inc
$402.5M
PNFPPinnacle Finl Partners Inc
$401.5M
SLViShares Silver Trust ETF
$382.0M
MCHPMicrochip Technology Inc.
$378.7M
TCMDTactile Sys Technology Inc
$376.4M
FROGJfrog Ltd Ils0.01
$375.2M
OGEOge Energy Corp
$374.8M
HLIOHelios Technologies Inc
$374.2M
CTVACorteva Inc
$370.8M
—Dimensional ETF Trust Us Targe
$366.4M
ORLYOreilly Automotive Inc
$366.2M
MGNIMagnite Inc
$366.0M
MTCHMatch Group Inc
$362.6M
VCSHVanguard Scottsdale Fds Vangua
$362.1M
CARRCarrier Global Corp
$361.1M
KMIKinder Morgan Inc
$359.7M
FITBFifth Third Bancorp
$359.2M
FBNCFirst Bancorp (North Carolina)
$357.0M
—Dimensional ETF Trust Us Core
$357.0M
MLPAGlobal X Fds Glbl X Mlp ETF
$356.4M
DEODiageo ADR
$355.4M
VNQVanguard REIT ETF
$354.7M
METMetlife Inc
$354.7M
PEGPublic Svc Enterprise Grp Inc
$354.1M
EWEdwards Lifesciences Corp
$353.5M
TDWTidewater Inc
$352.8M
HDVIshares Core High Dividend ETF
$348.8M
GISGeneral Mills Inc
$344.2M
BSXBoston Scientific Corp
$340.3M
CTOCto Rlty Growth Inc
$338.3M
SYYSysco Corp
$333.8M
FINMYLeonardo SPA ADR
$331.0M
ETREntergy Corp
$327.3M
WKCWorld Kinect Corporation
$326.3M
MLIMueller Industries Inc
$321.5M
BWABorg Warner Inc
$316.8M
XFEBFirst Trust Pref Sec & Inc ETF
$313.0M
BCALCalifornia Bancorp
$311.9M
DFNMDimensional National Muni Bond
$310.7M
AUBAtlantic Un Bankshares Corp
$309.6M
BBarrick Mining Corporation Npv
$309.2M
SHLDGlobal X Fds Defense Tech ETF
$307.6M
PNTGPennant Group Inc
$307.4M
SAFRYSAFRAN SA-UNSPON ADR
$306.2M
CASSCass Information Systems Inc
$306.0M
HLHecla Mining Co
$301.6M
—Infineon Technologies-Adr
$294.5M
EIXEdison International
$293.7M
OSWOneSpaWorld Holdings Ltd
$293.5M
UPSUnited Parcel Service Inc Cl B
$292.3M
ARMKAramark
$288.4M
—Oneok Inc
$286.9M
MSGEMadison Square Garden Entmt Cl
$286.2M
KDPKeurig Dr Pepper Inc
$281.6M
CGNXCognex Corp
$280.1M
EX9Exelixis Inc
$280.1M
WBDWarner Bros Discovery Inc
$279.9M
BLKBBlackbaud Inc
$278.5M
DGICADonegal Group Inc
$270.7M
ROBTFt Nasdaq Artific Intelgn Robt
$269.5M
IFFInternational Flavors &Fragran
$268.3M
AEOAmerican Eagle Outfitters Inc
$266.4M
UUnity Software Inc
$264.7M
SPHQInvesco Exchange Traded Fd Tr
$263.9M
SBSISouthside Bancshares Inc
$263.0M
BEPCBrookfield Renewable Corp Cl A
$261.0M
SEISolaris Energy Infras Inc Cl A
$261.0M
HASHasbro Inc
$255.0M
IQLTIshares Tr Msci Intl Qualty
$254.6M
SYFSynchrony Financial
$252.2M
EMBJEmbraer ADR
$249.8M
WQTMWisdomTree US S/C Earnings ETF
$248.6M
IGSBIshares Tr Ishs 1-5Yr Invs
$247.2M
SBSWSibanye Stillwater LTD ADR
$245.8M
DESWisdomtree SmallCap Dividend F
$242.9M
ZMZoom Communications Inc Class
$237.7M
IYHIshares Us Healthcare ETF
$235.6M
DHDefinitive Healthcare Corp Cla
$235.3M
OVVOvintiv Inc
$233.1M
HPEHewlett Packard Enterprise Co
$232.0M
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