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Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1631864 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Pinnacle Wealth Management Advisory Group, LLC manages $1.68B in 13F-reported U.S. long-equity assets across 572 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (4.11%), AAPL (3.81%), QUAL (3.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 70 new positions, exited 48, added to 301, and trimmed 119.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
47 RECKLESS PLACE
RED BANK, NJ 07701
Phone
(732) 450-0147
Filing Manager
Pinnacle Wealth Management Advisory Group, LLC
RED BANK, NJ
Signatory
Carmine D'Avino
Chief Compliance Officer
Loading holdings…
AUM

$1.68B

Long-equity book

Holdings

572

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+70 / −48 / ↑301 / ↓119

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco QQQ Trust Series I$11.6M +30.6%
  • Vanguard Index Fds Vanguard To$10.1M +17.1%
  • iShares MSCI USA Quality$9.1M +16.7%
  • Apple Inc$8.9M +16.1%
  • Vanguard Small-Cap ETF$8.4M +19.7%
Show all 301 →

Top Trims

  • WisdomTree Bloomberg Fl Rate T-$1.4M -36.9%
  • Walmart Inc-$1.4M -8.6%
  • Greenlight Capital Re Ltd-$1.0M -35.7%
  • Lockheed Martin Corp-$891.4K -14.8%
  • Pepsico Inc-$778.1K -13.9%
Show all 119 →

New Positions

  • Crowdstrike Hldgs Inc Cl A$539.5K
  • Universal Technical Institute$526.4K
  • Honeywell International Inc$473.1K
  • Honeywell Aerospace Inc$467.1K
  • Infineon Technologies-Adr$410.5K
Show all 70 →

Exited Positions

  • Cliffwater Corporate Lending F$5.4M
  • AMG Pantheon Fund Class 1$5.1M
  • Cliffwater Enhanced Lending Fu$3.5M
  • Pimco Enhanced Short Maturity$1.8M
  • Honeywell International Inc$1.1M
Show all 48 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Index Fds Vanguard To VTI 922908769 $69.0M 4.11% 186,460 SH
2 Apple Inc AAPL 037833100 $64.1M 3.81% 221,397 SH
3 iShares MSCI USA Quality QUAL 46432F339 $63.4M 3.77% 288,906 SH
4 Vanguard Small-Cap ETF VB 922908751 $51.3M 3.05% 169,243 SH
5 Invesco QQQ Trust Series I QQQ 46090E103 $49.6M 2.95% 67,314 SH
6 Vanguard High Div Yield ETF VYM 921946406 $49.3M 2.94% 312,243 SH
7 Vanguard FTSE All World Ex US VEU 922042775 $46.2M 2.75% 551,579 SH
8 Ishares Core S&P 500 ETF IVV 464287200 $39.4M 2.35% 52,676 SH
9 Nvidia Corporation NVDA 67066G104 $37.4M 2.23% 186,833 SH
10 State Street SPDR S&P 500 ETF SPY 78462F103 $37.4M 2.23% 50,046 SH
11 Microsoft Corp MSFT 594918104 $33.1M 1.97% 88,637 SH
12 Alphabet Inc Cap Cl A GOOGL 02079K305 $31.8M 1.89% 88,881 SH
13 Vanguard Developed Markets Ind VEA 921943858 $27.4M 1.63% 384,653 SH
14 JPMorgan Equity Premium ETF JEPI 46641Q332 $24.2M 1.44% 428,862 SH
15 Broadcom Inc AVGO 11135F101 $23.8M 1.42% 63,124 SH
16 Ishares Core S&P Mid-Cap ETF IJH 464287507 $23.3M 1.39% 302,462 SH
17 Ishares Core S&P Small-Cap E IJR 464287804 $21.7M 1.29% 146,097 SH
18 Wisdomtree Us Dividend Grow DGRW 97717X669 $21.2M 1.26% 222,142 SH
19 Amazon.Com Inc AMZN 023135106 $20.7M 1.23% 86,944 SH
20 Johnson &Johnson JNJ 478160104 $20.7M 1.23% 81,540 SH
21 JPMorgan Hedged Equity Laddere HELO 46654Q724 $19.8M 1.18% 293,065 SH
22 Vanguard Bd Index Fd Tot Mkt BND 921937835 $19.7M 1.17% 267,770 SH
23 Berkshire Hathaway Inc-CL B BRK.B 084670702 $19.6M 1.16% 39,082 SH
24 Schwab Us Dividend Equity ETF SCHD 808524797 $19.5M 1.16% 614,431 SH
25 Invesco Exchange Traded Fd Tr RSP 46137V357 $18.6M 1.11% 87,259 SH
26 Ishares Russell 2000 ETF IWM 464287655 $17.3M 1.03% 57,745 SH
27 Dimensional ETF Trust Dimensio DUHP 25434V831 $16.7M 0.99% 399,989 SH
28 Walmart Inc WMT 931142103 $15.0M 0.89% 132,727 SH
29 Dimensional International Core DFAI 25434V203 $14.7M 0.88% 357,531 SH
30 SSGA Active Tr State Street Do TOTL 78467V848 $14.2M 0.85% 360,810 SH
31 JPMorgan Chase & Co. JPM 46625H100 $13.8M 0.82% 42,093 SH
32 Dimensional ETF Trust Us Small DFSV 25434V815 $12.1M 0.72% 312,283 SH
33 First Tr Exchange Traded Fd Ii CIBR 33734X846 $11.9M 0.71% 132,296 SH
34 Lam Research Corp LRCX 512807306 $11.4M 0.68% 26,238 SH
35 Morgan Stanley MS 617446448 $10.9M 0.65% 52,042 SH
36 Meta Platforms Inc Class A META 30303M102 $10.7M 0.64% 19,032 SH
37 FT Vest Rising DVD Achievers T RDVI 33738D879 $10.3M 0.61% 349,706 SH
38 Merck & Co. Inc MRK 58933Y105 $9.8M 0.58% 76,268 SH
39 Cisco Systems CSCO 17275R102 $9.8M 0.58% 83,431 SH
40 Tweedy, Browne Insider Value COPY 75526L860 $9.6M 0.57% 650,109 SH
41 Kla Corp KLAC 482480100 $9.4M 0.56% 31,249 SH
42 Micron Technology Inc MU 595112103 $9.2M 0.55% 7,989 SH
43 First Tr Exchange-Traded Fd Vi RDVY 33738R506 $9.2M 0.55% 113,228 SH
44 First Tr Exchange-Traded Fd Vi SDVY 33741X102 $9.2M 0.55% 212,206 SH
45 Caterpillar Inc CAT 149123101 $8.8M 0.52% 8,247 SH
46 American Express Co AXP 025816109 $8.3M 0.50% 24,592 SH
47 Mastercard Incorporated Cl A MA 57636Q104 $8.2M 0.49% 16,017 SH
48 Procter And Gamble Co PG 742718109 $8.2M 0.49% 56,092 SH
49 RTX Corp RTX 75513E101 $8.1M 0.48% 42,859 SH
50 Applied Materials Inc AMAT 038222105 $8.0M 0.48% 11,085 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.68B 572 0001631864-26-000003
2026-03-31 2026-04-21 $1.46B 550 0001631864-26-000002
2025-12-31 2026-02-02 $1.45B 528 0001631864-26-000001