Pinnacle Wealth Management Advisory Group, LLC — Q3 2025 13F保有銘柄

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631864

申告総資産額

$14.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全404銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	4.37%	-0.52%	-0.31%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	4.31%	—	+0.93%
3	QUAL	Ishares Msci USA Quality Fac	ETF-その他	4.11%	-0.14%	+0.83%
4	MSFT	Microsoft CORP	株式-IT	3.28%	-0.78%	+0.40%
5	VYM	Vanguard High Dvd Yield ETF	ETF-その他	3.19%	+0.10%	+1.57%
6	VB	Vanguard Small-cap ETF	ETF-その他	2.97%	+0.12%	+6.37%
7	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	2.91%	-0.15%	+8.12%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	2.68%	-0.20%	-0.48%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	2.55%	+0.19%	+7.41%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.55%	—	+1.98%
11	NVDA	Nvidia CORP	株式-IT	2.23%	—	-0.41%
12	VEA	Vanguard Ftse Developed ETF	ETF-その他	1.99%	-0.19%	-0.03%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-その他	1.68%	+0.10%	+0.94%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.59%	-0.16%	-0.33%
15	IJH	Ishares Core S&p Midcap ETF	ETF-その他	1.54%	—	-0.04%
16	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.50%	-0.14%	+0.24%
17	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.50%	-0.14%	-1.49%
18	AVGO	Broadcom INC	株式-IT	1.49%	-0.14%	-0.49%
19	SCHD	Schwab US Dvd Equity ETF	ETF-その他	1.26%	+0.14%	-6.51%
20	AMZN	Amazon.com INC	株式-一般消費財	1.25%	-0.16%	+1.75%
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-その他	1.25%	—	+12.10%
22	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	1.23%	—	+1.51%
23	JNJ	Johnson & Johnson	株式-ヘルスケア	1.19%	+0.12%	+1.67%
24	BND	Vanguard Total Bond Market	ETF-その他	1.14%	—	+4.99%
25	DUHP	Dimensional US High Profi Et	ETF-その他	1.12%	—	+0.36%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型株	1.12%	—	-0.00%
27	DFAI	Dimensional International Co	ETF-その他	1.07%	—	—
28	WMT	Walmart INC	株式-生活必需品	0.97%	+0.12%	-0.65%
29	JPM	Jpmorgan Chase & Co	株式-金融	0.96%	—	-0.65%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-その他	0.89%	—	+8.94%
31	META	Meta Platforms Inc-class A	株式-通信サービス	0.79%	—	+2.45%
32	DFSV	Dimensional US Small Cap Val	ETF-中小型株	0.79%	—	—
33	✓	First Tr Dow Jones Internet In	株式-その他	0.76%	-0.69%	EXIT
34	✓	Mastercard Incorporated	株式-その他	0.70%	-0.67%	EXIT
35	✓	First Trust NASDAQ Cybersecuri	株式-その他	0.66%	-0.61%	EXIT
36	PG	Procter & Gamble Co/the	株式-生活必需品	0.66%	—	+2.70%
37	AXP	American Express Co	株式-金融	0.64%	-0.14%	+3.19%
38	RDVI	Ft Vest Rising Dividend Achi	ETF-その他	0.63%	—	+1.28%
39	BLK	Blackrock INC	株式-金融	0.61%	—	+4.09%
40	MS	Morgan Stanley	株式-金融	0.60%	—	+3.37%
41	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.55%	—	-0.07%
42	✓	RTX Corporation	株式-その他	0.54%	—	-0.09%
43	HD	Home Depot INC	株式-一般消費財	0.54%	—	+2.21%
44	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.54%	—	+2.91%
45	VV	Vanguard Large-cap ETF	ETF-その他	0.53%	—	+0.06%
46	✓	First Tr Rising Divd Achiv	株式-その他	0.52%	-0.50%	EXIT
47	DFAE	Dimensional Emerging Core Eq	ETF-新興国市場	0.51%	—	—
48	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.48%	—	-1.58%
49	MDY	State Street Spdr S&p Midcap	ETF-その他	0.48%	—	-1.64%
50	✓	Tesla, Inc.	株式-その他	0.46%	-0.41%	EXIT

1–50 of 200

今四半期の持株変動

Pinnacle Wealth Management Advisory Group, LLCがQ3 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+0.93%	増加
2	NVDA	Nvidia CORP	+0.7%	-0.41%	増加
3	AVGO	Broadcom INC	+0.5%	-0.49%	減少
4	MSFT	Microsoft CORP	+0.4%	+0.40%	増加
5	GOOGL	Alphabet Inc-cl A	+0.4%	+0.24%	増加
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+8.12%	増加
7	✓	Jpmorgan Hedged Equity Laddere	+0.3%	+49.22%	増加
8	ORCL	Oracle CORP	+0.2%	+39.25%	増加
9	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+7.41%	増加
10	SDVY	First Trust Smid Cap Rising	+0.2%	+41.36%	増加
11	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+12.10%	増加
12	✓	First Tr Dow Jones Internet In	+0.2%	+9.06%	増加
13	✓	Tesla, Inc.	+0.1%	-2.88%	増加
14	PLTR	Palantir Technologies Inc-a	+0.1%	+24.34%	増加
15	LRCX	Lam Research CORP	+0.1%	+6.43%	増加
16	MS	Morgan Stanley	+0.1%	+3.37%	増加
17	CAT	Caterpillar INC	+0.1%	+9.66%	増加
18	✓	Global X Robotics ETF	+0.1%	+7.22%	増加
19	META	Meta Platforms Inc-class A	+0.1%	+2.45%	増加
20	GOOG	Alphabet Inc-cl C	+0.1%	-1.30%	減少
21	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+19.79%	増加
22	IWM	Ishares Russell 2000 ETF	+0.1%	-0.00%	増加
23	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+2.26%	増加
24	ACWI	Ishares Msci Acwi ETF	+0.1%	+39.26%	増加
25	IVV	Ishares Core S&p 500 ETF	0%	+1.98%	増加
26	AXP	American Express Co	0%	+3.19%	増加
27	BLK	Blackrock INC	0%	+4.09%	増加
28	JPM	Jpmorgan Chase & Co	0%	-0.65%	減少
29	✓	First Trust NASDAQ Cybersecuri	0%	+3.38%	増加
30	✓	RTX Corporation	—	-0.09%	減少
31	VB	Vanguard Small-cap ETF	0%	+6.37%	増加
32	DUHP	Dimensional US High Profi Et	0%	+0.36%	増加
33	VEA	Vanguard Ftse Developed ETF	0%	-0.03%	増加
34	TOTL	Ss Doubleline Tr Tact ETF	0%	+8.94%	増加
35	DFAI	Dimensional International Co	-0.1%	—	増加
36	AMZN	Amazon.com INC	-0.1%	+1.75%	増加
37	WMT	Walmart INC	-0.1%	-0.65%	減少
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.48%	増加
39	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.04%	増加
40	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.33%	増加
41	JNJ	Johnson & Johnson	-0.1%	+1.67%	増加
42	BND	Vanguard Total Bond Market	-0.1%	+4.99%	増加
43	RSP	Invesco S&p 500 Equal Weight	-0.1%	+1.51%	増加
44	QUAL	Ishares Msci USA Quality Fac	-0.2%	+0.83%	増加
45	UNH	Unitedhealth Group INC	-0.2%	-7.94%	減少
46	VYM	Vanguard High Dvd Yield ETF	-0.3%	+1.57%	増加
47	AAPL	Apple INC	-0.3%	-0.31%	増加
48	SCHD	Schwab US Dvd Equity ETF	-0.5%	-6.51%	減少
49	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-1.49%	減少
50	CCLFX	Cliffwater CORP Lndng-i	—	NEW	新規購入