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Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2025)

About Pinnacle Wealth Management Advisory Group, LLC

Investment Activity

  • Pinnacle Wealth Management Advisory Group, LLC has $1.20 billion in total holdings as of June 30, 2025.
  • Pinnacle Wealth Management Advisory Group, LLC owns shares of 375 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 5.30% of the portfolio was purchased this quarter.
  • About 1.17% of the portfolio was sold this quarter.
  • This quarter, Pinnacle Wealth Management Advisory Group, LLC has purchased 366 new stocks and bought additional shares in 205 stocks.
  • Pinnacle Wealth Management Advisory Group, LLC sold shares of 110 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple
$47,036,547
Microsoft
$41,789,411

Largest New Holdings this Quarter

92189H409 - VanEck High Yield Muni ETF
$897,504 Holding
81369Y100 - Materials Select Sector SPDR Fund
$850,176 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$450,038 Holding
008073108 - AeroVironment
$445,092 Holding
315616102 - F5
$418,523 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
56,463 shares (about $17.16M)
JPMorgan Hedged Equity Laddere
33,598 shares (about $2.10M)
Vanguard FTSE All-World ex-US ETF
26,475 shares (about $1.78M)
Vanguard Tax-Exempt Bond ETF
29,205 shares (about $1.43M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
4,198 shares (about $539.86K)
Definitive Healthcare
130,000 shares (about $507K)
SPDR Dow Jones Industrial Average ETF Trust
1,001 shares (about $441.08K)
iShares Russell 1000 Growth ETF
966 shares (about $410.14K)
Schwab U.S. Mid-Cap ETF
13,978 shares (about $392.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Wealth Management Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$52,647,427$17,160,821 48.4%173,2224.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$51,026,011$1,288,151 2.6%279,1054.2%ETF
Apple Inc. stock logo
AAPL
Apple
$47,036,547$551,908 1.2%229,2563.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$41,789,411$813,763 2.0%84,0143.5%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$39,560,919$612,692 1.6%296,7593.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$34,633,218$485,335 1.4%146,1442.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,227,968$559,772 1.7%53,7802.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,986,186$579,218 1.8%59,7972.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,844,571$1,068,573 3.6%49,6772.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$29,802,367$1,779,648 6.4%443,3562.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,284,783$1,241,963 5.2%160,0402.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,201,718$1,086,781 4.5%442,0582.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$22,044,476$316,768 1.5%387,7661.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,594,409$68,979 0.4%40,3371.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,533,005$1,073,132 5.8%314,9471.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,490,689$578,145 3.1%178,3391.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,427,618$294,574 -1.7%657,6461.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$16,718,129$302,112 -1.8%60,6501.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,411,745$59,455 0.4%74,8061.4%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,492,417$146,846 1.0%85,2451.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,467,892$639,712 4.6%82,0971.2%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,376,522$876,122 6.5%195,2541.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$14,057,437$1,092,439 8.4%395,3161.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$13,930,595$1,641,558 13.4%166,3551.2%Manufacturing
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$13,542,072$182,979 1.4%391,7291.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,323,969$869,203 7.0%61,7451.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,801,869$21,080 0.2%83,8091.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$12,284,491$102,962 -0.8%125,6341.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,859,122$2,319 0.0%40,9061.0%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$10,755,140$967,293 9.9%268,1410.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,384,099$640,657 6.6%14,0690.9%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$9,669,639$213,544 2.3%328,5640.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$8,911,478$15,735 0.2%15,8580.7%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,898,432$80,137 -0.9%55,8530.7%Consumer Staples
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$8,894,758$939,140 11.8%33,0260.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$8,513,856$191,142 2.3%112,6470.7%Manufacturing
American Express Company stock logo
AXP
American Express
$7,886,861$106,540 1.4%24,7250.7%Finance
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$7,863,510$593,534 8.2%318,2320.7%ETF
Blackrock Inc
$6,981,648$64,004 0.9%6,6540.6%COM
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,877,162$384,805 5.9%71,8090.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$6,815,297$179,880 2.7%48,3830.6%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,691,472$179,045 2.7%135,2910.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,591,571$4,279 -0.1%23,1040.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,489,004$194,745 3.1%103,4270.5%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$6,374,567$40,698 0.6%17,3860.5%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$6,330,204$36,505 -0.6%43,3520.5%Aerospace
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,299,410$441,082 -6.5%14,2960.5%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$6,269,788$209,656 3.5%216,5730.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,221,346$226,602 -3.5%10,9820.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,078,430$251,067 -4.0%10,7010.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,469,203$14,431 -0.3%78,8300.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,408,025$90,084 1.7%5,4630.4%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,243,610$122,335 2.4%17,7880.4%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,163,110$1,431,923 38.4%105,3050.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$4,932,307$292 0.0%16,8820.4%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,867,333$88,268 -1.8%19,6860.4%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$4,529,832$265,881 6.2%14,2600.4%Auto/Tires/Trucks
CocaCola Company (The) stock logo
KO
CocaCola
$4,444,475$2,476 -0.1%62,8190.4%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,402,558$297,847 -6.3%63,7220.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,247,377$54,186 1.3%35,6650.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,238,865$203,157 -4.6%15,1480.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,186,120$154,000 3.8%3,1260.3%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$4,161,041$187,859 -4.3%27,0670.3%Finance
Visa Inc. stock logo
V
Visa
$4,098,734$88,408 2.2%11,5440.3%Business Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,052,503$25,473 0.6%8,7500.3%Aerospace
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,032,392$880,235 27.9%114,2970.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,000,854$12,949 0.3%22,5540.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,873,351$319,013 -7.6%48,9310.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,867,222$56,100 1.5%34,8810.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$3,596,714$496 0.0%29,0030.3%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$3,477,264$45,511 1.3%12,4540.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,409,754$117,503 3.6%11,0560.3%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,392,082$539,863 -13.7%26,3770.3%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,350,658$85,757 -2.5%16,3710.3%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$3,304,768$793,101 31.6%101,2180.3%Manufacturing
Bank of America Corporation stock logo
BAC
Bank of America
$3,302,266$67,715 -2.0%69,7860.3%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,207,870$130,896 -3.9%44,1370.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,198,156$17,033 -0.5%24,2210.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$3,059,988$209,197 7.3%16,4850.3%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,056,290$610,855 25.0%56,1820.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,050,157$392,083 -11.4%108,7400.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,995,957$403,660 15.6%50,0910.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,944,285$72,496 2.5%3,7770.2%Medical
Southern Company (The) stock logo
SO
Southern
$2,835,025$49,220 -1.7%30,8730.2%Utilities
Nestle SA stock logo
NSRGY
Nestle
$2,805,790$9,535 -0.3%28,2500.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,779,816$400,222 16.8%7,1610.2%Industrials
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,735,846$289,217 -9.6%35,3880.2%Manufacturing
KLA Corporation stock logo
KLAC
KLA
$2,672,206$163,038 6.5%2,9830.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,587,564$12,028 -0.5%18,0710.2%Energy
Adobe Inc. stock logo
ADBE
Adobe
$2,570,044$58,419 -2.2%6,6430.2%Computer and Technology
Lam Research
$2,569,130$23,849 0.9%26,3930.2%COM
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,567,124$64,248 -2.4%23,8140.2%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,506,493$223,382 -8.2%8,0340.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$2,505,063$121,121 5.1%11,4580.2%Computer and Technology
JPMorgan Hedged Equity Laddere
$2,464,901$2,102,563 580.3%39,3880.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,319,030$37,991 1.7%53,5940.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,275,271$198,865 9.6%3,2150.2%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,173,040$19,357 0.9%16,1660.2%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$2,155,787$152,473 -6.6%23,5270.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,062,430$41,408 -2.0%12,9500.2%Computer and Technology

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