Pinnacle Wealth Management Advisory Group, LLC — Q1 2025 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631864

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.69%	-0.52%	+0.22%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.34%	-0.14%	+3.27%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.51%	+0.10%	-0.24%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.99%	—	+3.62%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.98%	+0.12%	+4.88%
6	MSFT	Microsoft CORP	Stock-Tech	2.88%	-0.78%	+0.01%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.76%	-0.20%	+1.40%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.57%	-0.15%	+18.08%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.51%	—	+2.83%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.36%	+0.19%	+4.69%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.04%	+0.10%	+12.30%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.01%	-0.19%	+1.90%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	-0.14%	+0.24%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.74%	+0.14%	-35.84%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	-0.16%	-2.33%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.62%	—	+6.24%
17	NVDA	Nvidia CORP	Stock-Tech	1.54%	—	+3.98%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.36%	—	+5.74%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.16%	+5.93%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.12%	-0.16%
21	BND	Vanguard Total Bond Market	ETF-Other	1.26%	—	+4.93%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	-0.14%	+4.11%
23	DUHP	Dimensional US High Profi Et	ETF-Other	1.13%	—	-2.20%
24	DFAI	Dimensional International Co	ETF-Other	1.13%	—	+1.51%
25	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.09%	—	+2878.53%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	+2.49%
27	WMT	Walmart INC	Stock-Consumer Staples	1.04%	+0.12%	-1.68%
28	AVGO	Broadcom INC	Stock-Tech	0.96%	-0.14%	+0.06%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	-0.39%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.92%	—	+12.67%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+0.83%
32	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.84%	—	+4.93%
33	✓	Mastercard Incorporated	Stock-Other	0.81%	-0.67%	EXIT
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+18.46%
35	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.65%	—	+22.54%
36	✓	First Trust NASDAQ Cybersecuri	Stock-Other	0.65%	-0.61%	EXIT
37	AXP	American Express Co	Stock-Financials	0.61%	-0.14%	+3.69%
38	✓	First Tr Dow Jones Internet In	Stock-Other	0.61%	-0.69%	EXIT
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.60%	—	+0.49%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	+0.12%
41	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+2.21%
42	BLK	Blackrock INC	Stock-Financials	0.58%	—	+4.39%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	-2.03%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+3.80%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	-0.09%
46	✓	First Tr Rising Divd Achiv	Stock-Other	0.55%	-0.50%	EXIT
47	✓	RTX Corporation	Stock-Other	0.54%	—	-0.07%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+0.27%
49	MS	Morgan Stanley	Stock-Financials	0.51%	—	+4.16%
50	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.51%	—	+0.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	NEW	New buy
2	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
3	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
4	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
5	VB	Vanguard Small-cap ETF	—	NEW	New buy
6	MSFT	Microsoft CORP	—	NEW	New buy
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
8	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
9	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
10	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
11	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
12	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
13	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
14	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
15	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
16	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
17	NVDA	Nvidia CORP	—	NEW	New buy
18	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
19	AMZN	Amazon.com INC	—	NEW	New buy
20	JNJ	Johnson & Johnson	—	NEW	New buy
21	BND	Vanguard Total Bond Market	—	NEW	New buy
22	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
23	DUHP	Dimensional US High Profi Et	—	NEW	New buy
24	DFAI	Dimensional International Co	—	NEW	New buy
25	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
26	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
27	WMT	Walmart INC	—	NEW	New buy
28	AVGO	Broadcom INC	—	NEW	New buy
29	JPM	Jpmorgan Chase & Co	—	NEW	New buy
30	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
31	PG	Procter & Gamble Co/the	—	NEW	New buy
32	DFSV	Dimensional US Small Cap Val	—	NEW	New buy
33	✓	Mastercard Incorporated	—	NEW	New buy
34	META	Meta Platforms Inc-class A	—	NEW	New buy
35	RDVI	Ft Vest Rising Dividend Achi	—	NEW	New buy
36	✓	First Trust NASDAQ Cybersecuri	—	NEW	New buy
37	AXP	American Express Co	—	NEW	New buy
38	✓	First Tr Dow Jones Internet In	—	NEW	New buy
39	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
40	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
41	HD	Home Depot INC	—	NEW	New buy
42	BLK	Blackrock INC	—	NEW	New buy
43	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
44	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
45	VV	Vanguard Large-cap ETF	—	NEW	New buy
46	✓	First Tr Rising Divd Achiv	—	NEW	New buy
47	✓	RTX Corporation	—	NEW	New buy
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	MS	Morgan Stanley	—	NEW	New buy
50	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy