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
BVNCIA De Minas Buenaventura SA A
$231.4M
DOWDow Inc
$230.3M
UTIUniversal Technical Institute
$230.1M
NEARIshares Short Duration Bond Ac
$229.4M
ORANYOrange Fsponsored Adr 1 Adr Re
$228.7M
DC4Dexcom Inc
$227.0M
UFIUnifi Inc
$226.1M
BBVABanco Bilbao Vizcaya Argentar
$225.7M
ENLAYEnel Spa - Unspon Adr
$224.6M
TFCTruist Finl Corp
$223.4M
EBKDYErste Group Bk- AG - ADR
$222.6M
ESEversource Energy
$217.7M
FASTFastenal
$217.1M
MGMMgm Resorts International
$215.9M
TENBTenable Hldgs Inc
$212.5M
HIWHighwoods Properties Inc
$212.0M
KEYKeycorp
$210.9M
PGNYProgyny Inc
$209.5M
TEXTerex Corp
$206.9M
—Dimensional ETF Trust Us Small
$206.9M
HALHalliburton Co
$206.8M
RHHBYRoche Holdings ADR
$205.8M
BAC 6 PERP GGBank Of America Corp 6pcnt PFD Se
$205.8M
BCSBarclays Plc-Spons Adr
$203.2M
BNPQYBNP Paribas- ADR
$203.0M
SCHXSchwab U.S. Large Cap ETF
$201.0M
NPKINpk International Inc.
$192.7M
CAGConagra Brands Inc
$183.6M
CLBCore Laboratories Inc Npv
$174.4M
HBANHuntington Bancshares Inc
$163.2M
FFord Mtr Co Del
$157.7M
ACIAlbertson's Companies Inc
$146.6M
NMZNUVEEN MUN HIGH INC OP COM
$133.0M
U6ZUranium Energy Corp
$100.8M
STLAStellantis NV
$95.9M
BCYCBicycle Therapeutics Plc Spon
$77.2M
AAPLApple Inc
$73.9M
VTIVanguard Morningstar Total Sto
$70.0M
QUALiShares MSCI USA Quality
$63.3M
NWLNewell Brands Inc
$61.1M
GONGeron Corp
$54.5M
AIOTPowerfleet Inc
$51.4M
VBVanguard Morningstar Small-Cap
$50.4M
NDQInvesco QQQ Trust Series I
$50.3M
VYMVanguard High Div Yield ETF
$49.3M
MSFTMicrosoft Corp
$46.9M
TLSTelos Corp
$44.5M
NVDANvidia Corporation
$42.7M
DDD3D Systems Corporation
$42.3M
IVVIshares Core S&P 500 ETF
$41.1M
ABOSAcumen Pharmaceuticals Inc
$40.0M
SPYState Street SPDR S&P 500 ETF
$37.2M
GOOGLAlphabet Inc Cap Cl A
$30.6M
AMZNAmazon.Com Inc
$24.5M
PLUNPlug Power Inc
$23.1M
AVGOBroadcom Inc
$22.4M
JNJJohnson &Johnson
$21.4M
IJRIshares Core S&P Small-Cap E
$19.8M
BRK/BBerkshire Hathaway Inc-CL B
$19.2M
RSPInvesco Exchange Traded Fd Tr
$18.3M
CRBUCaribou Biosciences Inc
$16.4M
IWMIshares Russell 2000 ETF
$16.0M
JPMJPMorgan Chase & Co.
$14.9M
METAMeta Platforms Inc Class A
$14.7M
CIBRFirst Tr Exchange Traded Fd Ii
$13.8M
WMTWalmart Inc
$13.0M
MRKMerck & Co. Inc
$11.1M
DWDMorgan Stanley
$9.7M
CSCOCisco Systems
$9.1M
MAMastercard Incorporated Cl A
$9.0M
PGProcter And Gamble Co
$8.5M
MUMicron Technology Inc
$8.5M
VOOVanguard Index Funds S&P 500 E
$8.0M
RTXRTX Corp
$8.0M
LLYEli Lilly &Co
$7.8M
VVVanguard Morningstar Large-Cap
$7.7M
LRCXLam Research Corp
$7.7M
AXPAmerican Express Co
$7.5M
ACWIIshares Tr Msci Acwi ETF
$7.5M
GOOGAlphabet Inc - Class C
$7.4M
BLKBlackrock Inc
$7.2M
VLOValero Energy Corp
$7.1M
MDYState Street Spdr S&P Midcap 4
$6.9M
AMDAdvanced Micro Devices Inc
$6.8M
CATCaterpillar Inc
$6.7M
AMGNAmgen Inc
$6.4M
TSLATesla Inc
$6.2M
WELLWelltower Inc
$5.9M
COSTCostco Wholesale Corp
$5.9M
KLACKla Corp
$5.8M
VVisa Inc
$5.5M
—ExxonMobil Holdings Corporatio
$5.3M
DONState Street SPDR Dow Jones In
$5.3M
HDHome Depot Inc
$5.3M
AMATApplied Materials Inc
$5.3M
LMTLockheed Martin Corp
$5.2M
ITWIllinois Tool Works Inc
$5.2M
GILDGilead Sciences Inc
$5.0M
CVXChevron Corp
$4.8M
IEIIshares Tr 3 7 Yr Treas Bd
$4.8M
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