Top Institutional Investors

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

CIK 1631864 · latest 13F-HR filed 2026-04-21

Backtest portfolio

Pinnacle Wealth Management Advisory Group, LLC manages $1.46B in 13F-reported U.S. long-equity assets across 550 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (4.03%), AAPL (3.77%), QUAL (3.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 73 new positions, exited 51, added to 163, and trimmed 177.

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.

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AUM

$1.46B

Long-equity book

Holdings

550

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+73 / −51 / ↑163 / ↓177

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMorgan Hedged Equity Laddere$5.9M +98.4%
  • Vanguard FTSE All World Ex US$3.1M +8.4%
  • Merck & Co. Inc$3.0M +50.4%
  • Cliffwater Corporate Lending F$2.3M +75.1%
  • Schwab Us Dividend Equity ETF$2.2M +13.1%
Show all 163 →

Top Trims

  • Microsoft Corp-$11.2M -26.7%
  • Apple Inc-$7.2M -11.5%
  • First Tr Exchange Traded Fd Do-$5.7M -56.9%
  • State Street SPDR S&P 500 ETF-$2.7M -7.8%
  • Vanguard Developed Markets Ind-$2.5M -9.3%
Show all 177 →

New Positions

  • Tweedy, Browne Insider Value$7.8M
  • Lumentum Hldgs Inc$3.2M
  • Spdr Index Shares Funds State$2.2M
  • Siemens Energy AG - Spon ADR$2.1M
  • Rolls Royce Holdings Spon ADR$2.0M
Show all 73 →

Exited Positions

  • Sysco Corp$638.4K
  • Atlassian Corp-Class A$620.0K
  • Alexander & Baldwin Inc$517.0K
  • Roper Industries Inc$497.7K
  • Medpace Holdings Inc$429.7K
Show all 51 →
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 $58.9M 4.03% 183,598 SH
2 Apple Inc AAPL 037833100 $55.2M 3.77% 217,355 SH
3 iShares MSCI USA Quality QUAL 46432F339 $54.3M 3.71% 283,133 SH
4 Vanguard High Div Yield ETF VYM 921946406 $45.5M 3.11% 306,905 SH
5 Vanguard Small-Cap ETF VB 922908751 $42.9M 2.93% 163,687 SH
6 Vanguard FTSE All World Ex US VEU 922042775 $39.5M 2.70% 525,948 SH
7 Invesco QQQ Trust Series I QQQ 46090E103 $37.9M 2.59% 65,744 SH
8 Ishares Core S&P 500 ETF IVV 464287200 $34.4M 2.35% 52,734 SH
9 State Street SPDR S&P 500 ETF SPY 78462F103 $32.6M 2.23% 50,085 SH
10 Nvidia Corporation NVDA 67066G104 $31.0M 2.12% 177,964 SH
11 Microsoft Corp MSFT 594918104 $30.5M 2.09% 82,516 SH
12 Vanguard Developed Markets Ind VEA 921943858 $24.9M 1.70% 387,943 SH
13 Alphabet Inc Cap Cl A GOOGL 02079K305 $24.1M 1.65% 83,962 SH
14 JPMorgan Equity Premium ETF JEPI 46641Q332 $23.3M 1.60% 411,924 SH
15 Ishares Core S&P Mid-Cap ETF IJH 464287507 $20.8M 1.42% 308,548 SH
16 Johnson &Johnson JNJ 478160104 $19.7M 1.35% 80,710 SH
17 Broadcom Inc AVGO 11135F101 $19.2M 1.31% 62,132 SH
18 Ishares Core S&P Small-Cap E IJR 464287804 $19.1M 1.31% 153,802 SH
19 Schwab Us Dividend Equity ETF SCHD 808524797 $18.6M 1.27% 607,418 SH
20 Wisdomtree Us Dividend Grow DGRW 97717X669 $18.3M 1.25% 207,969 SH
21 Berkshire Hathaway Inc-CL B BRK.B 084670702 $18.1M 1.24% 37,789 SH
22 Vanguard Bd Index Fd Tot Mkt BND 921937835 $17.7M 1.21% 239,899 SH
23 Invesco Exchange Traded Fd Tr RSP 46137V357 $16.7M 1.14% 86,760 SH
24 Amazon.Com Inc AMZN 023135106 $16.6M 1.13% 79,483 SH
25 Walmart Inc WMT 931142103 $16.4M 1.12% 132,333 SH
26 Ishares Russell 2000 ETF IWM 464287655 $14.7M 1.00% 59,101 SH
27 Dimensional ETF Trust Dimensio DUHP 25434V831 $14.5M 0.99% 395,577 SH
28 Dimensional International Core DFAI 25434V203 $13.9M 0.95% 356,773 SH
29 Ssga Active Tr State Street Do TOTL 78467V848 $13.4M 0.92% 337,663 SH
30 JPMorgan Chase & Co. JPM 46625H100 $11.9M 0.81% 40,503 SH
31 JPMorgan Hedged Equity Laddere HELO 46654Q724 $11.9M 0.81% 185,430 SH
32 Dimensional ETF Trust Us Small DFSV 25434V815 $11.2M 0.76% 318,664 SH
33 Meta Platforms Inc Class A META 30303M102 $10.1M 0.69% 17,566 SH
34 Merck & Co. Inc MRK 58933Y105 $8.9M 0.61% 74,329 SH
35 FT Vest Rising DVD Achievers T RDVI 33738D879 $8.9M 0.60% 346,412 SH
36 Morgan Stanley MS 617446448 $8.5M 0.58% 51,630 SH
37 First Tr Exchange Traded Fd Ii CIBR 33734X846 $8.2M 0.56% 131,216 SH
38 Procter And Gamble Co PG 742718109 $8.1M 0.55% 55,845 SH
39 Mastercard Incorporated Cl A MA 57636Q104 $7.8M 0.53% 15,558 SH
40 Tweedy, Browne Insider Value COPY 75526L860 $7.8M 0.53% 566,079 SH
41 RTX Corp RTX 75513E101 $7.7M 0.52% 39,701 SH
42 First Tr Exchange-Traded Fd Vi SDVY 33741X102 $7.6M 0.52% 193,437 SH
43 Ishares Tr 7-10 Yr Trsy Bd IEF 464287440 $7.5M 0.51% 78,933 SH
44 First Tr Exchange-Traded Fd Vi RDVY 33738R506 $7.4M 0.51% 108,978 SH
45 American Express Co AXP 025816109 $7.3M 0.50% 23,994 SH
46 Vanguard Intl Equity Index Fds VWO 922042858 $6.9M 0.47% 127,450 SH
47 Vanguard Large Cap ETF VV 922908637 $6.9M 0.47% 22,944 SH
48 Blackrock Inc BLK 09290D101 $6.8M 0.46% 7,070 SH
49 State Street Spdr S&P Midcap 4 MDY 78467Y107 $6.5M 0.45% 10,572 SH
50 Dimensional ETF Trust Emgr Cre DFAE 25434V302 $6.4M 0.43% 187,793 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $1.46B 550 0001631864-26-000002
2025-12-31 2026-02-02 $1.45B 528 0001631864-26-000001