Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2026)

About Pinnacle Wealth Management Advisory Group, LLC

Investment Activity

Pinnacle Wealth Management Advisory Group, LLC has $1.68 billion in total holdings as of June 30, 2026.
Pinnacle Wealth Management Advisory Group, LLC owns shares of 572 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 5.99% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Pinnacle Wealth Management Advisory Group, LLC has purchased 550 new stocks and bought additional shares in 261 stocks.
Pinnacle Wealth Management Advisory Group, LLC sold shares of 187 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $68,997,823
Apple: $64,063,319
iShares MSCI USA Quality Factor ETF: $63,394,710
Vanguard Small-Cap ETF: $51,300,832
Invesco QQQ: $49,569,864

Largest New Holdings this Quarter

22788C105 - CrowdStrike: $539,540 Holding
913915104 - Universal Technical Institute: $526,413 Holding
438516205 - Honeywell International Inc: $473,101 Holding
43849R105 - Honeywell Aerospace Inc: $467,142 Holding
45662n103 - Infineon Technologies: $410,511 Holding

Largest Purchases this Quarter

KLA: 28,185 shares (about $8.50M)
JPMorgan Hedged Equity Laddere: 107,635 shares (about $7.27M)
Vanguard Mid-Cap ETF: 46,654 shares (about $3.76M)
JPMorgan Ultra-Short Income ETF: 46,654 shares (about $2.36M)
Microsoft: 6,121 shares (about $2.28M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 28,765 shares (about $1.45M)
iShares Core S&P Small-Cap ETF: 7,705 shares (about $1.14M)
Micron Technology: 900 shares (about $1.04M)
Greenlight Capital Re: 53,169 shares (about $860.27K)
Ultra Clean: 5,314 shares (about $757.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$68,997,823	$1,059,057 â–²	1.6%	186,460	4.1%	ETF
AAPL Apple	$64,063,319	$1,169,591 â–²	1.9%	221,397	3.8%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$63,394,710	$1,266,771 â–²	2.0%	288,906	3.8%	ETF
VB Vanguard Small-Cap ETF	$51,300,832	$1,684,131 â–²	3.4%	169,243	3.1%	ETF
QQQ Invesco QQQ	$49,569,864	$1,156,144 â–²	2.4%	67,314	3.0%	ETF
VYM Vanguard High Dividend Yield ETF	$49,343,794	$843,565 â–²	1.7%	312,243	2.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$46,194,753	$2,146,597 â–²	4.9%	551,579	2.8%	ETF
IVV iShares Core S&P 500 ETF	$39,448,848	$43,436 â–¼	-0.1%	52,676	2.3%	ETF
NVDA NVIDIA	$37,383,464	$1,774,601 â–²	5.0%	186,833	2.2%	Technology
SPY SPDR S&P 500 ETF Trust	$37,373,187	$29,124 â–¼	-0.1%	50,046	2.2%	ETF
MSFT Microsoft	$33,063,339	$2,283,253 â–²	7.4%	88,637	2.0%	Technology
GOOGL Alphabet	$31,763,474	$1,757,907 â–²	5.9%	88,881	1.9%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$27,406,559	$234,413 â–¼	-0.8%	384,653	1.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$24,222,147	$956,659 â–²	4.1%	428,862	1.4%	ETF
AVGO Broadcom	$23,845,271	$374,731 â–²	1.6%	63,124	1.4%	Technology
IJH iShares Core S&P Mid-Cap ETF	$23,322,836	$469,291 â–¼	-2.0%	302,462	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$21,667,668	$1,142,730 â–¼	-5.0%	146,097	1.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$21,241,175	$1,355,220 â–²	6.8%	222,142	1.3%	ETF
AMZN Amazon.com	$20,722,266	$1,778,258 â–²	9.4%	86,944	1.2%	Consumer Discretionary
JNJ Johnson & Johnson	$20,708,759	$210,796 â–²	1.0%	81,540	1.2%	Healthcare
JPMorgan Hedged Equity Laddere	$19,805,317	$7,273,968 â–²	58.0%	293,065	1.2%	ETF
BND Vanguard Total Bond Market ETF	$19,656,993	$2,046,010 â–²	11.6%	267,770	1.2%	ETF
BRK.B Berkshire Hathaway	$19,556,240	$647,004 â–²	3.4%	39,082	1.2%	Finance
SCHD Schwab US Dividend Equity ETF	$19,483,622	$222,382 â–²	1.2%	614,431	1.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$18,566,018	$106,172 â–²	0.6%	87,259	1.1%	ETF
IWM iShares Russell 2000 ETF	$17,349,494	$407,410 â–¼	-2.3%	57,745	1.0%	ETF
DUHP Dimensional US High Profitability ETF	$16,691,541	$184,113 â–²	1.1%	399,989	1.0%	ETF
Walmart Inc	$15,032,616	$44,624 â–²	0.3%	132,727	0.9%	COM
DFAI Dimensional International Core Equity Market ETF	$14,748,154	$31,268 â–²	0.2%	357,531	0.9%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$14,241,152	$913,611 â–²	6.9%	360,810	0.8%	ETF
JPM JPMorgan Chase & Co.	$13,778,329	$520,456 â–²	3.9%	42,093	0.8%	Finance
DFSV Dimensional US Small Cap Value ETF	$12,113,458	$247,519 â–¼	-2.0%	312,283	0.7%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$11,886,768	$97,038 â–²	0.8%	132,296	0.7%	ETF
Lam Research Corp	$11,369,644	$99,232 â–¼	-0.9%	26,238	0.7%	COM
MS Morgan Stanley	$10,878,757	$86,124 â–²	0.8%	52,042	0.6%	Finance
META Meta Platforms	$10,720,256	$825,762 â–²	8.3%	19,032	0.6%	Communication Services
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$10,281,364	$96,844 â–²	1.0%	349,706	0.6%	ETF
MRK Merck & Co., Inc.	$9,800,408	$249,161 â–²	2.6%	76,268	0.6%	Healthcare
CSCO Cisco Systems	$9,799,791	$206,729 â–²	2.2%	83,431	0.6%	Technology
Tweedy, Browne Insider Value	$9,576,106	$1,237,762 â–²	14.8%	650,109	0.6%	ETF
KLAC KLA	$9,427,990	$8,503,565 â–²	919.9%	31,249	0.6%	Technology
MU Micron Technology	$9,221,978	$1,038,901 â–¼	-10.1%	7,989	0.5%	Technology
RDVY First Trust Rising Dividend Achievers ETF	$9,178,233	$344,504 â–²	3.9%	113,228	0.5%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$9,154,551	$809,693 â–²	9.7%	212,206	0.5%	ETF
CAT Caterpillar	$8,781,983	$545,213 â–²	6.6%	8,247	0.5%	Industrials
AXP American Express	$8,318,261	$202,274 â–²	2.5%	24,592	0.5%	Finance
MA Mastercard	$8,226,146	$235,737 â–²	3.0%	16,017	0.5%	Finance
PG Procter & Gamble	$8,225,304	$36,220 â–²	0.4%	56,092	0.5%	Consumer Staples
RTX RTX	$8,131,596	$599,164 â–²	8.0%	42,859	0.5%	Industrials
AMAT Applied Materials	$8,014,305	$426,562 â–²	5.6%	11,085	0.5%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$7,914,938	$450,248 â–²	6.0%	83,694	0.5%	ETF
VV Vanguard Large-Cap ETF	$7,718,716	$171,955 â–¼	-2.2%	22,444	0.5%	ETF
GOOG Alphabet	$7,535,040	$62,892 â–¼	-0.8%	21,326	0.4%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$7,463,762	$143,734 â–¼	-1.9%	125,042	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$7,374,686	$61,192 â–¼	-0.8%	10,485	0.4%	ETF
TSLA Tesla	$7,258,063	$632,178 â–²	9.5%	17,256	0.4%	Consumer Discretionary
DFAE Dimensional Emerging Core Equity Market ETF	$7,204,136	$347,012 â–¼	-4.6%	179,163	0.4%	ETF
VOO Vanguard S&P 500 ETF	$7,175,057	$232,827 â–²	3.4%	10,447	0.4%	ETF
Blackrock Inc	$6,916,215	$118,267 â–²	1.7%	7,193	0.4%	COM
HD Home Depot	$6,676,447	$410,158 â–²	6.5%	18,931	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$6,669,428	$618,669 â–²	10.2%	11,481	0.4%	Technology
ACWI iShares MSCI ACWI ETF	$6,530,737	$567,447 â–²	9.5%	41,605	0.4%	ETF
COST Costco Wholesale	$6,066,518	$143,127 â–²	2.4%	6,485	0.4%	Consumer Staples
WELL Welltower	$5,916,268	$13,845 â–¼	-0.2%	26,066	0.4%	Real Estate
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,596,219	$522,376 â–¼	-8.5%	10,713	0.3%	ETF
LLY Eli Lilly and Company	$5,558,172	$449,787 â–²	8.8%	4,634	0.3%	Healthcare
ITW Illinois Tool Works	$5,428,490	$63,559 â–²	1.2%	20,071	0.3%	Industrials
AMGN Amgen	$5,294,971	$270,144 â–²	5.4%	14,622	0.3%	Healthcare
BOTZ Global X Robotics & Artificial Intelligence ETF	$5,283,538	$169,934 â–²	3.3%	139,260	0.3%	ETF
V Visa	$5,250,007	$29,163 â–²	0.6%	15,302	0.3%	Finance
LMT Lockheed Martin	$5,113,832	$51,964 â–²	1.0%	10,038	0.3%	Industrials
VO Vanguard Mid-Cap ETF	$5,025,634	$3,758,913 â–²	296.7%	62,376	0.3%	ETF
KO CocaCola	$4,926,785	$210,978 â–²	4.5%	60,622	0.3%	Consumer Staples
PEP PepsiCo	$4,838,734	$58,628 â–¼	-1.2%	35,737	0.3%	Consumer Staples
VLO Valero Energy	$4,756,515	$223,723 â–²	4.9%	18,263	0.3%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$4,684,580	$345,361 â–¼	-6.9%	92,617	0.3%	ETF
FDN First Trust Dow Jones Internet Index Fund	$4,611,290	$260,477 â–¼	-5.3%	17,420	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,606,169	$167,970 â–¼	-3.5%	74,946	0.3%	ETF
IBM International Business Machines	$4,604,587	$4,218 â–²	0.1%	16,374	0.3%	Technology
XOM ExxonMobil	$4,552,200	$970,022 â–²	27.1%	33,296	0.3%	Energy
IEI iShares 3-7 Year Treasury Bond ETF	$4,539,634	$102,181 â–²	2.3%	38,652	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$4,425,928	$600,998 â–¼	-12.0%	51,771	0.3%	ETF
MCD McDonald's	$4,350,789	$47,573 â–¼	-1.1%	16,096	0.3%	Consumer Discretionary
ABBV AbbVie	$4,285,739	$242,584 â–²	6.0%	17,031	0.3%	Healthcare
GILD Gilead Sciences	$4,279,928	$62,412 â–²	1.5%	33,876	0.3%	Healthcare
BAC Bank of America	$4,161,012	$83,931 â–²	2.1%	73,026	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$4,023,471	$19,876 â–¼	-0.5%	17,004	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,925,733	$80,782 â–¼	-2.0%	106,475	0.2%	ETF
CVX Chevron	$3,857,058	$492,471 â–²	14.6%	23,269	0.2%	Energy
LITE Lumentum	$3,850,115	$8,581 â–¼	-0.2%	4,487	0.2%	Technology
GE GE Aerospace	$3,658,817	$100,533 â–²	2.8%	9,790	0.2%	Industrials
SO Southern	$3,475,590	$140,406 â–²	4.2%	36,314	0.2%	Utilities
GS The Goldman Sachs Group	$3,383,033	$326,673 â–²	10.7%	3,345	0.2%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$3,380,198	$13,648 â–¼	-0.4%	35,417	0.2%	ETF
CMI Cummins	$3,157,381	$6,419 â–²	0.2%	4,427	0.2%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$3,055,923	$2,359,276 â–²	338.7%	60,430	0.2%	ETF
PNC The PNC Financial Services Group	$3,050,706	$17,728 â–¼	-0.6%	12,390	0.2%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$2,965,669	$115,918 â–¼	-3.8%	36,048	0.2%	ETF
ORCL Oracle	$2,964,646	$421,909 â–²	16.6%	20,230	0.2%	Technology
INTC Intel	$2,932,465	$510,759 â–²	21.1%	21,002	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2026)

About Pinnacle Wealth Management Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2026)

About Pinnacle Wealth Management Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools