Pinnacle Wealth Management Advisory Group, LLC — Q4 2025 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q4 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 528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.29%	-0.52%	+0.30%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.98%	—	-1.40%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.85%	-0.14%	+0.09%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.01%	+0.10%	+1.18%
5	MSFT	Microsoft CORP	Stock-Tech	2.87%	-0.78%	+2.21%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.81%	+0.12%	+1.83%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.74%	-0.15%	+0.15%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.51%	+0.19%	+4.00%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.43%	-0.20%	-3.25%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	—	+0.42%
11	NVDA	Nvidia CORP	Stock-Tech	2.17%	—	+6.28%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.89%	-0.19%	-0.73%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	-0.14%	+1.24%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.50%	+0.10%	-2.42%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.47%	-0.16%	+0.17%
16	AVGO	Broadcom INC	Stock-Tech	1.45%	-0.14%	+1.06%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	—	+0.26%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	-0.14%	+0.04%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.16%	+6.80%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.12%	+1.19%
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.22%	—	+5.86%
22	BND	Vanguard Total Bond Market	ETF-Other	1.17%	—	+11.53%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.13%	+0.14%	-2.31%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.12%	—	-1.74%
25	DUHP	Dimensional US High Profi Et	ETF-Other	1.04%	—	+0.18%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	—	-0.63%
27	DFAI	Dimensional International Co	ETF-Other	1.03%	—	—
28	WMT	Walmart INC	Stock-Consumer Staples	1.00%	+0.12%	+4.90%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	-1.45%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.86%	—	+6.67%
31	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.74%	—	—
32	✓	First Tr Dow Jones Internet In	Stock-Other	0.69%	-0.69%	EXIT
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+1.71%
34	✓	Mastercard Incorporated	Stock-Other	0.67%	-0.67%	EXIT
35	AXP	American Express Co	Stock-Financials	0.64%	-0.14%	-0.94%
36	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.62%	—	+6.18%
37	MS	Morgan Stanley	Stock-Financials	0.62%	—	+1.04%
38	✓	First Trust NASDAQ Cybersecuri	Stock-Other	0.61%	-0.61%	EXIT
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-0.65%
40	✓	RTX Corporation	Stock-Other	0.54%	—	-0.38%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.10%	+7.59%
42	BLK	Blackrock INC	Stock-Financials	0.51%	—	+0.36%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	—	+3.17%
44	✓	First Tr Rising Divd Achiv	Stock-Other	0.50%	-0.50%	EXIT
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	-0.14%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.50%	—	-0.76%
47	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.49%	—	—
48	SDVY	First Trust Smid Cap Rising	ETF-Other	0.46%	—	+8.77%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.45%	—	+0.28%
50	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+4.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.3%	+1.24%	Add
2	✓	Jpmorgan Hedged Equity Laddere	+0.1%	+52.99%	Add
3	PEP	Pepsico INC	+0.1%	+54.67%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+7.59%	Add
5	LLY	Eli Lilly & Co	+0.1%	+15.05%	Add
6	MU	Micron Technology INC	+0.1%	+46.68%	Add
7	MRK	Merck & Co. INC.	+0.1%	+12.86%	Add
8	LRCX	Lam Research CORP	+0.1%	+6.30%	Add
9	EXPE	Expedia Group INC	+0.1%	+44.96%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	+90.82%	Add
11	REGN	Regeneron Pharmaceuticals	+0.1%	+46.50%	Add
12	TCMD	Tactile Systems Technology I	+0.1%	+133.10%	Add
13	AMZN	Amazon.com INC	0%	+6.80%	Add
14	JNJ	Johnson & Johnson	0%	+1.19%	Add
15	CSCO	Cisco Systems INC	0%	+4.46%	Add
16	CAT	Caterpillar INC	0%	+3.35%	Add
17	CB	Chubb Limited	0%	+120.86%	Add
18	PNC	Pnc Financial Services Group	0%	+31.11%	Add
19	COF	Capital One Financial CORP	0%	+88.64%	Add
20	TJX	Tjx Companies INC	0%	+61.33%	Add
21	ACN	Accenture plc	0%	+50.98%	Add
22	WMT	Walmart INC	0%	+4.90%	Add
23	BND	Vanguard Total Bond Market	0%	+11.53%	Add
24	AMGN	Amgen INC	0%	+2.91%	Add
25	MS	Morgan Stanley	0%	+1.04%	Add
26	AXP	American Express Co	—	-0.94%	Trim
27	✓	RTX Corporation	—	-0.38%	Trim
28	DGRW	Wisdomtree U.s. Quality Divi	0%	+5.86%	Add
29	TOTL	Ss Doubleline Tr Tact ETF	0%	+6.67%	Add
30	VEU	Vanguard Ftse All-world Ex-u	0%	+4.00%	Add
31	AVGO	Broadcom INC	0%	+1.06%	Add
32	DFAI	Dimensional International Co	0%	—	Unchanged
33	NVDA	Nvidia CORP	-0.1%	+6.28%	Add
34	AAPL	Apple INC	-0.1%	+0.30%	Add
35	NFLX	Netflix INC	-0.1%	+911.32%	Add
36	ORCL	Oracle CORP	-0.1%	+11.82%	Add
37	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.73%	Trim
38	HD	Home Depot INC	-0.1%	-0.56%	Trim
39	META	Meta Platforms Inc-class A	-0.1%	+1.71%	Add
40	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.42%	Add
41	VB	Vanguard Small-cap ETF	-0.2%	+1.83%	Add
42	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.15%	Add
43	VYM	Vanguard High Dvd Yield ETF	-0.2%	+1.18%	Add
44	QUAL	Ishares Msci USA Quality Fac	-0.3%	+0.09%	Add
45	MSFT	Microsoft CORP	-0.4%	+2.21%	Add
46	✓		—	NEW	New buy
47	GLRE	Greenlight Capital Re, Ltd.	—	NEW	New buy
48	GIS	General Mills INC	—	EXIT	Sold out
49	PCG	P G & E CORP	—	NEW	New buy
50	DHR	Danaher CORP	—	NEW	New buy