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Pinnacle Wealth Management Advisory Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.53
Portfolio Stability
22.2
Momentum/Contrarian
100
Sector conviction
59.55
Diversification
100
Sizing Uniformity
74.28

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other4.03%—+6.50%
2AAPLApple INCStock-Tech3.77%-0.52%-5.18%
3QUALIshares Msci USA Quality FacETF-Other3.71%-0.14%+0.52%
4VYMVanguard High Dvd Yield ETFETF-Other3.11%+0.10%+0.63%
5VBVanguard Small-cap ETFETF-Other2.93%+0.12%+3.40%
6VEUVanguard Ftse All-world Ex-uETF-Other2.70%+0.19%+6.20%
7QQQInvesco Qqq Trust Series 1ETF-Tech2.59%-0.15%+1.54%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.35%—+3.65%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.23%-0.20%-3.28%
10NVDANvidia CORPStock-Tech2.12%—+5.05%
11MSFTMicrosoft CORPStock-Tech2.09%-0.78%-4.29%
12VEAVanguard Ftse Developed ETFETF-Other1.70%-0.19%-11.58%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.65%-0.14%+0.78%
14JEPIJpmorgan Equity Premium IncoETF-Other1.60%+0.10%+7.85%
15IJHIshares Core S&p Midcap ETFETF-Other1.42%—-2.25%
16JNJJohnson & JohnsonStock-Healthcare1.35%+0.12%-6.39%
17AVGOBroadcom INCStock-Tech1.31%-0.14%+1.87%
18IJRIshares Core S&p Small-cap EETF-Small Cap1.31%-0.16%-13.62%
19SCHDSchwab US Dvd Equity ETFETF-Other1.27%+0.14%+1.13%
20DGRWWisdomtree U.s. Quality DiviETF-Other1.25%—+5.35%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other1.24%-0.14%-4.94%
22BNDVanguard Total Bond MarketETF-Other1.21%—+4.93%
23RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.14%—+2.04%
24AMZNAmazon.com INCStock-Consumer Disc1.13%-0.16%-2.23%
25WMTWalmart INCStock-Consumer Staples1.12%+0.12%+1.07%
26IWMIshares Russell 2000 ETFETF-Small Cap1.00%—-3.67%
27DUHPDimensional US High Profi EtETF-Other0.99%—-0.48%
28DFAIDimensional International CoETF-Other0.95%—-8.92%
29TOTLSs Doubleline Tr Tact ETFETF-Other0.92%—+8.36%
30JPMJpmorgan Chase & CoStock-Financials0.81%—+1.13%
31✓ Jpmorgan Hedged Equity LaddereStock-Other0.81%+0.40%+106.22%
32DFSVDimensional US Small Cap ValETF-Small Cap0.76%—-3.01%
33METAMeta Platforms Inc-class AStock-Comm Services0.69%—+19.82%
34MRKMerck & Co. INC.Stock-Healthcare0.61%+0.20%+31.58%
35RDVIFt Vest Rising Dividend AchiETF-Other0.60%—+1.23%
36MSMorgan StanleyStock-Financials0.58%—+2.17%
37CIBRFirst Trust Nasdaq CybersecuETF-Tech0.56%+0.56%NEW
38PGProcter & Gamble Co/theStock-Consumer Staples0.55%—-2.01%
39MAMastercard INC - AStock-Financials0.53%+0.53%NEW
40COPYTweedy Browne Insdr+valu ETFETF-Other0.53%+0.53%NEW
41RTXRTX CorporationStock-Industrials0.52%—-8.00%
42SDVYFirst Trust Smid Cap RisingETF-Other0.52%—+10.07%
43IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.51%—+3.53%
44RDVYFirst Trust Rising DividendETF-Other0.51%+0.51%NEW
45AXPAmerican Express CoStock-Financials0.50%-0.14%-5.06%
46VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.47%—-5.60%
47VVVanguard Large-cap ETFETF-Other0.47%——
48BLKBlackrock INCStock-Financials0.46%—+1.71%
49MDYState Street Spdr S&p MidcapETF-Other0.45%—-2.40%
50DFAEDimensional Emerging Core EqETF-Emerging Markets0.43%—-13.29%
1–50 of 550

Holding changes this quarter

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 (MA); Sold out: First Trust NASDAQ Cybersecuri; New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Mastercard INC - A (MA).

Position changes disclosed by Pinnacle Wealth Management Advisory Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Jpmorgan Hedged Equity Laddere+0.4%+106.22%Add
2MRKMerck & Co. INC.+0.2%+31.58%Add
3VEUVanguard Ftse All-world Ex-u+0.2%+6.20%Add
4CCLFXCliffwater CORP Lndng-i+0.2%+73.42%Add
5SCHDSchwab US Dvd Equity ETF+0.1%+1.13%Add
6✓ Wisdomtree Floating Rate+0.1%+106.00%Add
7CELFXCliffwater Enhanced Lend-i+0.1%+118.25%Add
8VBVanguard Small-cap ETF+0.1%+3.40%Add
9JNJJohnson & Johnson+0.1%-6.39%Trim
10WMTWalmart INC+0.1%+1.07%Add
11VYMVanguard High Dvd Yield ETF+0.1%+0.63%Add
12VLOValero Energy CORP+0.1%+3.25%Add
13JEPIJpmorgan Equity Premium Inco+0.1%+7.85%Add
14HWMHowmet Aerospace INC+0.1%+313.30%Add
15ADPAutomatic Data Processing-0.1%-38.44%Trim
16GOOGAlphabet Inc-cl C-0.1%-10.22%Trim
17UNHUnitedhealth Group INC-0.1%-51.97%Trim
18AXPAmerican Express Co-0.1%-5.06%Trim
19GOOGLAlphabet Inc-cl A-0.1%+0.78%Add
20AVGOBroadcom INC-0.1%+1.87%Add
21BRK-BBerkshire Hathaway Inc-cl B-0.1%-4.94%Trim
22QUALIshares Msci USA Quality Fac-0.1%+0.52%Add
23QQQInvesco Qqq Trust Series 1-0.2%+1.54%Add
24IJRIshares Core S&p Small-cap E-0.2%-13.62%Trim
25AMZNAmazon.com INC-0.2%-2.23%Trim
26VEAVanguard Ftse Developed ETF-0.2%-11.58%Trim
27SPYSs Spdr S&p 500 ETF Trust-us-0.2%-3.28%Trim
28AAPLApple INC-0.5%-5.18%Trim
29MSFTMicrosoft CORP-0.8%-4.29%Trim
30✓ First Tr Dow Jones Internet In—EXITSold out
31MAMastercard Incorporated—EXITSold out
32✓ First Trust NASDAQ Cybersecuri—EXITSold out
33CIBRFirst Trust Nasdaq Cybersecu—NEWNew buy
34MAMastercard INC - A—NEWNew buy
35COPYTweedy Browne Insdr+valu ETF—NEWNew buy
36RDVYFirst Trust Rising Dividend—NEWNew buy
37✓ First Tr Rising Divd Achiv—EXITSold out
38TSLATesla, Inc.—EXITSold out
39TSLATesla INC—NEWNew buy
40WELLWelltower INC—NEWNew buy
41WELLWelltower Inc.—EXITSold out
42FDNFirst Trust Dj Internet Ind—NEWNew buy
43LITELumentum Holdings INC—NEWNew buy
44IXUSIshares Core Intl Stock ETF—NEWNew buy
45✓ Ishares Tr Core Msci Total Int—EXITSold out
46SPDWSte Str Spdr Pt Dw EU ETF—NEWNew buy
47SMERYSiemens Energy AG Spon Adr—NEWNew buy
48RYCEYRolls-royce Holdings-sp Adr—NEWNew buy
49MINTPimco Enhanced Short Maturit—NEWNew buy
50SMMDIshares Russell 2500 ETF—NEWNew buy

FAQ

What is Pinnacle Wealth Management Advisory Group, LLC and what type of investor is it?
Pinnacle Wealth Management Advisory Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 550 disclosed positions.
What are Pinnacle Wealth Management Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Pinnacle Wealth Management Advisory Group, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $58.9M (4.0%) 2. Apple INC (AAPL) — $55.2M (3.8%) 3. Ishares Msci USA Quality Fac (QUAL) — $54.3M (3.7%) 4. Vanguard High Dvd Yield ETF (VYM) — $45.5M (3.1%) 5. Vanguard Small-cap ETF (VB) — $42.9M (2.9%)
What changes did Pinnacle Wealth Management Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pinnacle Wealth Management Advisory Group, LLC made 50 notable position adjustments: 14 new positions were initiated, 17 existing holdings were added to, 12 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: First Tr Dow Jones Internet In; Sold out: Mastercard Incorporated (MA); Sold out: First Trust NASDAQ Cybersecuri; New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Mastercard INC - A (MA)
What sectors does Pinnacle Wealth Management Advisory Group, LLC focus on?
Pinnacle Wealth Management Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.4% • Financials: 14.6% • Health Care: 11.8% • Communication Services: 10.8% • Consumer Staples: 8.7% • Consumer Discretionary: 8.5%