CIK: 0001631864
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 550
Pinnacle Wealth Management Advisory Group, LLC disclosed 550 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 22.2%.
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Pinnacle Wealth Management Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 550 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-4.3% -$11.2M
Trim AAPL
-5.2% -$7.2M
Add 46654q724
+106.2% $5.9M
Add MRK
+31.6% $3.0M
Trim SPY
-3.3% -$2.7M
Add VEU
+6.2% $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.03% | — | +6.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.52% | -5.18% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.71% | -0.14% | +0.52% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.11% | +0.10% | +0.63% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.93% | +0.12% | +3.40% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.70% | +0.19% | +6.20% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | -0.15% | +1.54% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | — | +3.65% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | -0.20% | -3.28% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | — | +5.05% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.78% | -4.29% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.70% | -0.19% | -11.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.14% | +0.78% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.60% | +0.10% | +7.85% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | — | -2.25% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.12% | -6.39% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.31% | -0.14% | +1.87% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | -0.16% | -13.62% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.27% | +0.14% | +1.13% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.25% | — | +5.35% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.14% | -4.94% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | — | +4.93% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | — | +2.04% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.16% | -2.23% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +0.12% | +1.07% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | -3.67% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.99% | — | -0.48% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.95% | — | -8.92% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.92% | — | +8.36% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +1.13% | |
| 31 | ✓ | Jpmorgan Hedged Equity Laddere | Stock-Other | 0.81% | +0.40% | +106.22% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.76% | — | -3.01% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +19.82% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | +0.20% | +31.58% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.60% | — | +1.23% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | +2.17% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.56% | +0.56% | NEW | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -2.01% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.53% | +0.53% | NEW | |
| 40 | COPY | Tweedy Browne Insdr+valu ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 41 | ✓ | RTX Corporation | Stock-Other | 0.52% | — | -8.00% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.52% | — | +10.07% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | — | +3.53% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.51% | +0.51% | NEW | |
| 45 | AXP | American Express Co | Stock-Financials | 0.50% | -0.14% | -5.06% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | -5.60% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.47% | — | — | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.46% | — | +1.71% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | -2.40% | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.43% | — | -13.29% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+24.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 550 | $1.5B | 22 | |
| 2025-12-31 | 528 | $1.5B | 12 | |
| 2025-09-30 | 404 | $1.3B | 24 | |
| 2025-06-30 | 375 | $1.2B | 0 | |
| 2025-03-31 | 366 | $1.1B | 100 | |
| 2024-12-31 | 363 | $1.1B | 0 | |
| 2024-09-30 | 366 | $1.0B | 0 | |
| 2024-06-30 | 356 | $968.9M | 0 | |
| 2024-03-31 | 354 | $931.9M | 0 | |
| 2023-12-31 | 342 | $854.0M | 0 | |
| 2023-09-30 | 322 | $771.6M | 0 | |
| 2023-06-30 | 337 | $804.1M | 0 | |
| 2023-03-31 | 323 | $740.1M | 0 | |
| 2022-12-31 | 304 | $665.3M | 0 | |
| 2022-09-30 | 282 | $601.5M | 0 | |
| 2022-06-30 | 288 | $620.1M | 0 | |
| 2022-03-31 | 279 | $693.9M | 0 | |
| 2021-12-31 | 270 | $611.5M | 0 | |
| 2021-09-30 | 219 | $427.6M | 0 | |
| 2021-06-30 | 229 | $426.8M | 91 | |
| 2021-03-31 | 195 | $356.0M | 14 | |
| 2020-12-31 | 187 | $328.2M | 19 | |
| 2020-09-30 | 182 | $287.4M | 14 | |
| 2020-06-30 | 177 | $269.4M | 34 | |
| 2020-03-31 | 163 | $206.0M | 44 | |
| 2019-12-31 | 191 | $267.5M | 14 | |
| 2019-09-30 | 176 | $238.8M | 14 | |
| 2019-06-30 | 186 | $235.1M | 15 | |
| 2019-03-31 | 183 | $221.5M | 26 | |
| 2018-12-31 | 162 | $184.5M | 34 | |
| 2018-09-30 | 158 | $202.6M | 18 | |
| 2018-06-30 | 144 | $185.9M | 25 | |
| 2018-03-31 | 141 | $176.6M | 18 | |
| 2017-12-31 | 149 | $180.9M | 14 | |
| 2017-09-30 | 141 | $171.9M | 14 | |
| 2017-06-30 | 137 | $161.6M | 14 | |
| 2017-03-31 | 127 | $144.6M | 13 | |
| 2016-12-31 | 122 | $139.3M | 13 | |
| 2016-09-30 | 120 | $131.9M | 11 | |
| 2016-06-30 | 113 | $126.2M | 21 | |
| 2016-03-31 | 110 | $112.6M | 22 | |
| 2015-12-31 | 106 | $109.5M | 22 | |
| 2015-09-30 | 99 | $103.6M | 23 | |
| 2015-06-30 | 100 | $108.1M | 24 | |
| 2015-03-31 | 100 | $111.5M | 15 | |
| 2014-12-31 | 101 | $107.4M | 0 |
Pinnacle Wealth Management Advisory Group, LLC's most significant position changes for 2026-03-31: Sold out: First Tr Dow Jones Internet In; Sold out: Mastercard Incorporated; Sold out: First Trust NASDAQ Cybersecuri; New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Mastercard INC - A (MA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Jpmorgan Hedged Equity Laddere | +0.4% | +106.22% | Add |
| 2 | MRK | Merck & Co. INC. | +0.2% | +31.58% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +6.20% | Add |
| 4 | CCLFX | Cliffwater CORP Lndng-i | +0.2% | +73.42% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1.13% | Add |
| 6 | ✓ | Wisdomtree Floating Rate | +0.1% | +106.00% | Add |
| 7 | CELFX | Cliffwater Enhanced Lend-i | +0.1% | +118.25% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +3.40% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -6.39% | Trim |
| 10 | WMT | Walmart INC | +0.1% | +1.07% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.63% | Add |
| 12 | VLO | Valero Energy CORP | +0.1% | +3.25% | Add |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +7.85% | Add |
| 14 | HWM | Howmet Aerospace INC | +0.1% | +313.30% | Add |
| 15 | ADP | Automatic Data Processing | -0.1% | -38.44% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -10.22% | Trim |
| 17 | UNH | Unitedhealth Group INC | -0.1% | -51.97% | Trim |
| 18 | AXP | American Express Co | -0.1% | -5.06% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.78% | Add |
| 20 | AVGO | Broadcom INC | -0.1% | +1.87% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.94% | Trim |
| 22 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +0.52% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.54% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.2% | -13.62% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | -2.23% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.2% | -11.58% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.28% | Trim |
| 28 | AAPL | Apple INC | -0.5% | -5.18% | Trim |
| 29 | MSFT | Microsoft CORP | -0.8% | -4.29% | Trim |
| 30 | ✓ | First Tr Dow Jones Internet In | — | EXIT | Sold out |
| 31 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 32 | ✓ | First Trust NASDAQ Cybersecuri | — | EXIT | Sold out |
| 33 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | COPY | Tweedy Browne Insdr+valu ETF | — | NEW | New buy |
| 36 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 37 | ✓ | First Tr Rising Divd Achiv | — | EXIT | Sold out |
| 38 | ✓ | Tesla, Inc. | — | EXIT | Sold out |
| 39 | TSLA | Tesla INC | — | NEW | New buy |
| 40 | WELL | Welltower INC | — | NEW | New buy |
| 41 | ✓ | Welltower Inc. | — | EXIT | Sold out |
| 42 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 43 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 44 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 45 | ✓ | Ishares Tr Core Msci Total Int | — | EXIT | Sold out |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 47 | SMERY | Siemens Energy AG Spon Adr | — | NEW | New buy |
| 48 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | New buy |
| 49 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 50 | SMMD | Ishares Russell 2500 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
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