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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 and exited 48; 301 existing positions rose in reported value and 119 fell.

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
$1.68B

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI4.1% · +2%AAPL3.8% · +2%QUAL3.8% · +2%VB3.1% · +3%QQQ3.0% · +2%VYM2.9% · +2%VEU2.8% · +5%IVV2.3% · -0%NVDA2.2% · +5%SPY2.2% · -0%MSFT2.0% · +7%GOOGL1.9% · +6%VEA1.6% · -1%JEPI1.4% · +4%AVGO1.4% · +2%IJH1.4% · -2%IJR1.3% · -5%DGRW1.3% · +7%AMZN1.2% · +9%JNJ1.2% · +1%HELO1.2% · +58%BND1.2% · +12%BRK.B1.2% · +3%SCHD1.2% · +1%RSP1.1% · +1%IWM1.0% · -2%DUHP1.0% · +1%WMT0.9% · +0%DFAI0.9% · +0%TOTL0.8% · +7%JPM0.8% · +4%DFSV0.7% · -2%CIBR0.7% · +1%LRCX0.7% · -1%MS0.6% · +1%META0.6% · +8%RDVI0.6% · +1%MRK0.6% · +3%CSCO0.6% · +2%COPY0.6% · +15%KLAC0.6% · +920%MU0.5% · -10%RDVY0.5% · +4%SDVY0.5% · +10%CAT0.5% · +7%AXP0.5% · +2%MA0.5% · +3%PG0.5% · +0%RTX0.5% · +8%AMAT0.5% · +6%IEF0.5% · +6%VV0.5% · -2%GOOG0.4% · -1%VWO0.4% · -2%MDY0.4% · -1%TSLA0.4% · +10%DFAE0.4% · -5%VOO0.4% · +3%BLK0.4% · +2%HD0.4% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 22, 2026.

Assets Under Management
$2.34B
Discretionary
$2.34B
Employees
13
Accounts
1,956
Address
47 RECKLESS PLACE
RED BANK, NJ 07701
Phone
(732) 450-0147
Website
Name Title / Status Ownership Type
DAVINO, CARMINE ControlCHIEF COMPLIANCE OFFICER
since Jun 2011
Less than 5%Individual
FERRARE, JAMES, F ControlMANAGING MEMBER
since Jun 2011
Less than 5%Individual
PINNACLE CAPITAL MANAGEMENT, LLC ControlOWNER
since May 2011
50–75%Domestic Entity
WS+B FINANCIAL SERVICES GROUP LLC ControlOWNER
since Jul 2011
25–50%Domestic Entity
FERRARE, JAMES, F Control
Indirect owner via PINNACLE CAPITAL MANAGEMENT, LLC
MANAGING MEMBER
since Jun 2011
75% or moreIndividual
WITHUM, SMITH & BROWN, P.C. Control
Indirect owner via WS+B FINANCIAL SERVICES GROUP LLC
MEMBER
since Oct 1998
75% or moreDomestic Entity
Ownership & leadership changes · 1 filing with changes since Dec 1, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 30, 2014 filing
  • ChangedWS+B FINANCIAL SERVICES GROUP LLC · ownership 50–75% → 25–50%
Dec 1, 2011 filing (earliest on record)
  • ListedDAVINO, CARMINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedFERRARE, JAMES, F · MANAGING MEMBER · Less than 5% · control person
  • ListedFERRARE, JAMES, F · MANAGING MEMBER · 75% or more · indirect via PINNACLE CAPITAL MANAGEMENT, LLC · control person
  • ListedPINNACLE CAPITAL MANAGEMENT, LLC · OWNER · 50–75% · control person
  • ListedWITHUM, SMITH & BROWN, P.C. · MEMBER · 75% or more · indirect via WS+B FINANCIAL SERVICES GROUP LLC · control person
  • ListedWS+B FINANCIAL SERVICES GROUP LLC · OWNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 301 →

Top Trims

Show all 119 →

New Positions

Show all 70 →

Exited Positions

Show all 48 →

Pinnacle Wealth Management Advisory Group, LLC Holdings (2026-06-30)

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
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