Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2025) About Pinnacle Wealth Management Advisory Group, LLCInvestment ActivityPinnacle Wealth Management Advisory Group, LLC has $1.33 billion in total holdings as of September 30, 2025.Pinnacle Wealth Management Advisory Group, LLC owns shares of 404 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.66% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Pinnacle Wealth Management Advisory Group, LLC has purchased 375 new stocks and bought additional shares in 165 stocks.Pinnacle Wealth Management Advisory Group, LLC sold shares of 142 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $58,193,511Vanguard Total Stock Market ETF $57,377,069iShares MSCI USA Quality Factor ETF $54,737,543Microsoft $43,689,900Vanguard High Dividend Yield ETF $42,485,691 Largest New Holdings this Quarter 186854204 - Cliffwater Corporate Lending F $3,097,856 Holding18685P108 - Cliffwater Enhanced Lending Fu $1,353,038 Holding23306X829 - XTracker AI & Bigdata ETF $856,144 Holding54401J209 - Lord Abbett Flexible Inc Fund $601,193 Holding093712107 - Bloom Energy $575,922 Holding Largest Purchases this Quarter Cliffwater Corporate Lending F 287,638 shares (about $3.10M)Invesco QQQ 4,854 shares (about $2.91M)Vanguard Small-Cap ETF 9,314 shares (about $2.37M)Vanguard FTSE All-World ex-US ETF 32,860 shares (about $2.35M)First Trust SMID Cap Rising Dividend Achievers ETF 47,275 shares (about $1.80M) Largest Sales this Quarter Schwab US Dividend Equity ETF 42,832 shares (about $1.17M)SPDR Dow Jones Industrial Average ETF Trust 1,230 shares (about $570.39K)iShares Russell 1000 Value ETF 2,300 shares (about $468.39K)Berkshire Hathaway 600 shares (about $301.64K)Microchip Technology 4,501 shares (about $289.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Wealth Management Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$58,193,511$182,061 ▼-0.3%228,5414.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$57,377,069$530,652 ▲0.9%174,8394.3%ETFQUALiShares MSCI USA Quality Factor ETF$54,737,543$451,629 ▲0.8%281,4274.1%ETFMSFTMicrosoft$43,689,900$175,066 ▲0.4%84,3523.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$42,485,691$657,531 ▲1.6%301,4243.2%ETFVBVanguard Small-Cap ETF$39,529,880$2,368,365 ▲6.4%155,4583.0%ETFQQQInvesco QQQ$38,814,378$2,914,185 ▲8.1%64,6512.9%FinanceSPYSPDR S&P 500 ETF Trust$35,654,667$172,541 ▼-0.5%53,5212.7%FinanceVEUVanguard FTSE All-World ex-US ETF$33,987,513$2,345,217 ▲7.4%476,2162.6%ETFIVViShares Core S&P 500 ETF$33,908,766$659,930 ▲2.0%50,6632.5%ETFNVDANVIDIA$29,739,082$121,090 ▼-0.4%159,3912.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$26,480,961$7,130 ▼0.0%441,9392.0%ETFJEPIJPMorgan Equity Premium Income ETF$22,349,601$208,186 ▲0.9%391,4121.7%ETFIJRiShares Core S&P Small-Cap ETF$21,123,015$69,040 ▼-0.3%177,7581.6%ETFIJHiShares Core S&P Mid-Cap ETF$20,544,623$8,810 ▼0.0%314,8121.5%ETFGOOGLAlphabet$20,004,874$47,161 ▲0.2%82,2911.5%Computer and TechnologyBRK.BBerkshire Hathaway$19,977,280$301,642 ▼-1.5%39,7371.5%FinanceAVGOBroadcom$19,911,671$97,323 ▼-0.5%60,3551.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$16,784,409$1,169,313 ▼-6.5%614,8141.3%ETFAMZNAmazon.com$16,712,628$287,418 ▲1.7%76,1151.3%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$16,589,055$1,790,139 ▲12.1%186,4781.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$16,414,518$243,574 ▲1.5%86,5291.2%ETFJNJJohnson & Johnson$15,799,638$259,773 ▲1.7%85,2101.2%MedicalBNDVanguard Total Bond Market ETF$15,246,171$725,109 ▲5.0%205,0041.1%ETFDUHPDimensional US High Profitability ETF$14,985,550$54,464 ▲0.4%396,7581.1%ETFIWMiShares Russell 2000 ETF$14,939,353$484 ▼0.0%61,7431.1%FinanceDFAIDimensional International Core Equity Market ETF$14,239,3490.0%391,7291.1%ETFWMTWalmart$12,863,314$84,509 ▼-0.7%124,8141.0%Retail/WholesaleJPMJPMorgan Chase & Co.$12,819,548$83,590 ▼-0.6%40,6411.0%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$11,851,378$972,908 ▲8.9%292,1220.9%ETFMETAMeta Platforms$10,585,280$253,359 ▲2.5%14,4140.8%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$10,461,4780.0%328,5640.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$10,079,137$837,270 ▲9.1%36,0180.8%ETFMAMastercard$9,261,032$240,613 ▲2.7%16,2810.7%Business ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$8,851,295$288,990 ▲3.4%116,4490.7%ManufacturingPGProcter & Gamble$8,813,822$232,011 ▲2.7%57,3630.7%Consumer StaplesAXPAmerican Express$8,474,582$262,070 ▲3.2%25,5140.6%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$8,331,245$104,951 ▲1.3%322,2920.6%ETFBlackrock Inc$8,074,936$317,121 ▲4.1%6,9260.6%COMMSMorgan Stanley$7,950,143$259,107 ▲3.4%50,0130.6%FinanceVWOVanguard FTSE Emerging Markets ETF$7,324,790$5,255 ▼-0.1%135,1940.5%ETFRTXRTX$7,247,849$6,191 ▼-0.1%43,3150.5%AerospaceHDHome Depot$7,200,819$156,002 ▲2.2%17,7710.5%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$7,128,278$201,601 ▲2.9%73,8990.5%ETFVVVanguard Large-Cap ETF$7,117,415$4,618 ▲0.1%23,1190.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$6,901,255$55,220 ▼-0.8%102,6060.5%ManufacturingDFAEDimensional Emerging Core Equity Market ETF$6,828,5470.0%216,5730.5%ETFVOOVanguard S&P 500 ETF$6,449,366$103,489 ▼-1.6%10,5320.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,438,111$107,282 ▼-1.6%10,8020.5%ETFTSLATesla$6,158,927$182,780 ▼-2.9%13,8490.5%Auto/Tires/TrucksSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$6,142,904$1,797,377 ▲41.4%161,5720.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,059,095$570,388 ▼-8.6%13,0660.5%FinanceCSCOCisco Systems$5,513,291$119,735 ▲2.2%80,5800.4%Computer and TechnologyGOOGAlphabet$5,421,712$71,361 ▼-1.3%22,2610.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$5,391,857$119,217 ▲2.3%107,6860.4%ETFCOSTCostco Wholesale$5,389,943$333,227 ▲6.6%5,8230.4%Retail/WholesaleITWIllinois Tool Works$5,178,662$45,372 ▲0.9%19,8600.4%IndustrialsIBMInternational Business Machines$5,137,278$118,225 ▲2.4%18,2070.4%Computer and TechnologyACWIiShares MSCI ACWI ETF$5,077,832$1,431,475 ▲39.3%36,7320.4%ManufacturingMCDMcDonald's$4,943,712$186,590 ▼-3.6%16,2680.4%Retail/WholesaleWELLWelltower$4,782,392$39,369 ▼-0.8%26,8460.4%FinanceLMTLockheed Martin$4,632,199$264,084 ▲6.0%9,2790.3%AerospaceVXUSVanguard Total International Stock ETF$4,509,529$171,454 ▼-3.7%61,3880.3%ETFORCLOracle$4,487,184$1,264,736 ▲39.2%15,9550.3%Computer and TechnologyVOVanguard Mid-Cap ETF$4,422,843$26,730 ▼-0.6%15,0570.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$4,357,313$95,010 ▲2.2%36,4600.3%ETFVVisa$4,225,982$285,055 ▲7.2%12,3790.3%Business ServicesKOCocaCola$4,209,094$42,909 ▲1.0%63,4660.3%Consumer StaplesMRKMerck & Co., Inc.$4,200,660$93,917 ▲2.3%50,0500.3%MedicalGILDGilead Sciences$4,064,000$192,250 ▲5.0%36,6130.3%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,871,027$639,448 ▲19.8%67,2990.3%ETFAMGNAmgen$3,855,681$341,178 ▲9.7%13,6630.3%MedicalBOTZGlobal X Robotics & Artificial Intelligence ETF$3,845,218$259,064 ▲7.2%108,5300.3%ManufacturingJPMorgan Hedged Equity Laddere$3,820,245$1,260,025 ▲49.2%58,7730.3%ETFNFLXNetflix$3,802,974$55,150 ▲1.5%3,1720.3%Consumer DiscretionaryABBVAbbVie$3,797,309$19,681 ▼-0.5%16,4000.3%MedicalLam Research$3,761,165$227,097 ▲6.4%28,0890.3%COMCATCaterpillar$3,746,874$330,172 ▲9.7%7,8530.3%IndustrialsBACBank of America$3,583,794$16,457 ▼-0.5%69,4670.3%FinancePEPPepsiCo$3,394,708$6,882 ▼-0.2%24,1720.3%Consumer StaplesDISWalt Disney$3,368,681$47,861 ▲1.4%29,4210.3%Consumer DiscretionarySCZiShares MSCI EAFE Small-Cap ETF$3,329,794$56,389 ▼-1.7%43,4020.2%ETFKLACKLA$3,309,402$91,688 ▲2.8%3,0680.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,269,030$263,698 ▼-7.5%15,1490.2%ETFADPAutomatic Data Processing$3,237,091$7,925 ▼-0.2%11,0290.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$3,173,703$49,351 ▼-1.5%107,0750.2%ETFSOSouthern$3,165,179$239,386 ▲8.2%33,3990.2%UtilitiesCliffwater Corporate Lending F$3,097,856$3,097,856 ▲New Holding287,6380.2%COMVGITVanguard Intermediate-Term Treasury ETF$3,050,319$43,342 ▲1.4%50,8130.2%ETFCVXChevron$3,029,016$222,836 ▲7.9%19,5060.2%EnergyIXUSiShares Core MSCI Total International Stock ETF$2,956,034$33,693 ▲1.2%35,7960.2%ManufacturingLLYEli Lilly and Company$2,844,469$37,387 ▼-1.3%3,7280.2%MedicalVLOValero Energy$2,815,257$62,826 ▲2.3%16,5350.2%EnergyXOMExxon Mobil$2,686,851$1,804 ▲0.1%23,8300.2%EnergyUNHUnitedHealth Group$2,553,843$220,302 ▼-7.9%7,3960.2%MedicalNSRGYNestle$2,525,510$66,992 ▼-2.6%27,5200.2%Consumer StaplesGSThe Goldman Sachs Group$2,519,488$40,611 ▼-1.6%3,1640.2%FinanceVZVerizon Communications$2,283,018$72,429 ▼-3.1%51,9460.2%Computer and TechnologyADBEAdobe$2,243,843$99,476 ▼-4.2%6,3610.2%Computer and TechnologyQCOMQUALCOMM$2,222,250$67,875 ▲3.2%13,3580.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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