Pinnacle Wealth Management Advisory Group, Llc Portfolio Stock Holdings
Pinnacle Wealth Management Advisory Group, Llc disclosed 550 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include Vanguard Index Fds Vanguard To, Apple Inc, and iShares MSCI USA Quality. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 550
- Portfolio Value
- $1.5B
Holdings by Sector
Pinnacle Wealth Management Advisory Group, Llc Portfolio Holdings in Q1 2026
517 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Index Fds Vanguard To | VTI | Other | 4.03% | 183,598 | +11,211 | +6.50% | $58,900,149 |
| Apple Inc | AAPL | Technology | 3.77% | 217,355 | -11,880 | -5.18% | $55,162,650 |
| iShares MSCI USA Quality | QUAL | Other | 3.71% | 283,133 | +1,466 | +0.52% | $54,307,672 |
| Vanguard High Div Yield ETF | VYM | Other | 3.11% | 306,905 | +1,936 | +0.63% | $45,452,619 |
| Vanguard Small-Cap ETF | VB | Other | 2.93% | 163,687 | +5,377 | +3.40% | $42,873,002 |
| Vanguard FTSE All World Ex US | VEU | Other | 2.70% | 525,948 | +30,686 | +6.20% | $39,498,703 |
| Invesco QQQ Trust Series I | QQQ | Other | 2.59% | 65,744 | +998 | +1.54% | $37,945,928 |
| Ishares Core S&P 500 ETF | IVV | Other | 2.35% | 52,734 | +1,859 | +3.65% | $34,446,696 |
| State Street SPDR S&P 500 ETF | SPY | Other | 2.23% | 50,085 | -1,696 | -3.28% | $32,572,350 |
| Nvidia Corporation | NVDA | Technology | 2.12% | 177,964 | +8,560 | +5.05% | $31,036,953 |
| Microsoft Corp | MSFT | Technology | 2.09% | 82,516 | -3,703 | -4.29% | $30,545,110 |
| Vanguard Developed Markets Ind | VEA | Other | 1.70% | 387,943 | -50,790 | -11.58% | $24,859,379 |
| Alphabet Inc Cap Cl A | GOOGL | Communication Services | 1.65% | 83,962 | +651 | +0.78% | $24,144,111 |
| JPMorgan Equity Premium ETF | JEPI | Other | 1.60% | 411,924 | +29,972 | +7.85% | $23,347,878 |
| Ishares Core S&P Mid-Cap ETF | IJH | Other | 1.42% | 308,548 | -7,087 | -2.25% | $20,836,238 |
| Johnson &Johnson | JNJ | Healthcare | 1.35% | 80,710 | -5,512 | -6.39% | $19,728,681 |
| Broadcom Inc | AVGO | Technology | 1.31% | 62,132 | +1,138 | +1.87% | $19,230,431 |
| Ishares Core S&P Small-Cap E | IJR | Other | 1.31% | 153,802 | -24,259 | -13.62% | $19,119,147 |
| Schwab Us Dividend Equity ETF | SCHD | Other | 1.27% | 607,418 | +6,783 | +1.13% | $18,635,591 |
| Wisdomtree Us Dividend Grow | DGRW | Other | 1.25% | 207,969 | +10,568 | +5.35% | $18,267,994 |
| Berkshire Hathaway Inc-CL B | BRK-B | Financial Services | 1.24% | 37,789 | -1,963 | -4.94% | $18,108,487 |
| Vanguard Bd Index Fd Tot Mkt | BND | Other | 1.21% | 239,899 | +11,263 | +4.93% | $17,666,166 |
| Invesco Exchange Traded Fd Tr | RSP | Other | 1.14% | 86,760 | +1,736 | +2.04% | $16,650,912 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.13% | 79,483 | -1,810 | -2.23% | $16,554,022 |
| Walmart Inc | WMT | Consumer Defensive | 1.12% | 132,333 | +1,406 | +1.07% | $16,446,287 |
| Ishares Russell 2000 ETF | IWM | Other | 1.00% | 59,101 | -2,254 | -3.67% | $14,657,065 |
| Dimensional ETF Trust Dimensio | DUHP | Other | 0.99% | 395,577 | -1,914 | -0.48% | $14,541,411 |
| Dimensional International Core | DFAI | Other | 0.95% | 356,773 | -34,956 | -8.92% | $13,899,876 |
| Ssga Active Tr State Street Do | TOTL | Other | 0.92% | 337,663 | +26,056 | +8.36% | $13,415,335 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.81% | 40,503 | +453 | +1.13% | $11,914,327 |
| Dimensional ETF Trust Us Small | DFSV | Other | 0.76% | 318,664 | -9,900 | -3.01% | $11,165,987 |
| Meta Platforms Inc Class A | META | Communication Services | 0.69% | 17,566 | +2,906 | +19.82% | $10,050,215 |
| Merck & Co. Inc | MRK | Healthcare | 0.61% | 74,329 | +17,841 | +31.58% | $8,941,007 |
| FT Vest Rising DVD Achievers T | RDVI | Other | 0.60% | 346,412 | +4,206 | +1.23% | $8,850,828 |
| Morgan Stanley | MS | Financial Services | 0.58% | 51,630 | +1,095 | +2.17% | $8,496,828 |
| First Tr Exchange Traded Fd Ii | CIBR | Other | 0.56% | 131,216 | +131,216 | +100.00% | $8,224,619 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.55% | 55,845 | -1,145 | -2.01% | $8,066,246 |
| Mastercard Incorporated Cl A | MA | Financial Services | 0.53% | 15,558 | +15,558 | +100.00% | $7,773,918 |
| First Tr Exchange-Traded Fd Vi | SDVY | Other | 0.52% | 193,437 | +17,692 | +10.07% | $7,627,219 |
| Ishares Tr 7-10 Yr Trsy Bd | IEF | Other | 0.51% | 78,933 | +2,690 | +3.53% | $7,533,346 |
| First Tr Exchange-Traded Fd Vi | RDVY | Other | 0.51% | 108,978 | +108,978 | +100.00% | $7,441,013 |
| American Express Co | AXP | Financial Services | 0.50% | 23,994 | -1,279 | -5.06% | $7,257,734 |
| Vanguard Intl Equity Index Fds | VWO | Other | 0.47% | 127,450 | -7,554 | -5.60% | $6,888,663 |
| Vanguard Large Cap ETF | VV | Other | 0.47% | 22,944 | - | - | $6,856,814 |
| Blackrock Inc | BLK | Other | 0.46% | 7,070 | +119 | +1.71% | $6,798,872 |
| State Street Spdr S&P Midcap 4 | MDY | Other | 0.45% | 10,572 | -260 | -2.40% | $6,520,405 |
| Dimensional ETF Trust Emgr Cre | DFAE | Other | 0.43% | 187,793 | -28,780 | -13.29% | $6,358,671 |
| Cisco Systems | CSCO | Technology | 0.43% | 81,671 | -2,506 | -2.98% | $6,336,870 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.43% | 6,332 | +367 | +6.15% | $6,309,360 |
| Alphabet Inc - Class C | GOOG | Communication Services | 0.42% | 21,504 | -2,447 | -10.22% | $6,168,564 |
| Vanguard Index Funds S&P 500 E | VOO | Other | 0.41% | 10,108 | +35 | +0.35% | $6,040,197 |
| Lockheed Martin Corp | LMT | Industrials | 0.41% | 9,936 | -351 | -3.41% | $6,005,255 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.40% | 15,753 | +15,753 | +100.00% | $5,856,345 |
| Home Depot Inc | HD | Consumer Cyclical | 0.40% | 17,768 | +96 | +0.54% | $5,843,872 |
| Lam Research Corp | LRCX | Other | 0.39% | 26,467 | -3,393 | -11.36% | $5,655,016 |
| Pepsico Inc | PEP | Consumer Defensive | 0.38% | 36,170 | -1,216 | -3.25% | $5,616,831 |
| Caterpillar Inc | CAT | Industrials | 0.37% | 7,735 | -381 | -4.69% | $5,479,671 |
| State Street SPDR Dow Jones In | DIA | Other | 0.37% | 11,713 | -270 | -2.25% | $5,425,500 |
| Ishares Tr Msci Acwi ETF | ACWI | Other | 0.36% | 37,990 | +3,128 | +8.97% | $5,256,676 |
| Welltower Inc | WELL | Real Estate | 0.35% | 26,127 | +26,127 | +100.00% | $5,165,628 |
| Illinois Tool Works Inc | ITW | Industrials | 0.35% | 19,836 | +203 | +1.03% | $5,163,081 |
| Mcdonald S Corp | MCD | Consumer Cyclical | 0.35% | 16,272 | +119 | +0.74% | $5,057,183 |
| Vanguard Tax Exempt Bond ETF | VTEB | Other | 0.34% | 99,445 | +1,852 | +1.90% | $4,961,300 |
| Amgen Inc | AMGN | Healthcare | 0.33% | 13,876 | -184 | -1.31% | $4,882,249 |
| Gilead Sciences Inc | GILD | Healthcare | 0.32% | 33,382 | +1,138 | +3.53% | $4,652,480 |
| Visa Inc | V | Financial Services | 0.31% | 15,217 | +2,681 | +21.39% | $4,599,224 |
| Vanguard Total Intl Stock Inde | VXUS | Other | 0.31% | 58,801 | -1,713 | -2.83% | $4,534,157 |
| Vanguard Mid-Cap ETF | VO | Other | 0.31% | 15,722 | +533 | +3.51% | $4,515,044 |
| Kla Corp | KLAC | Technology | 0.31% | 3,064 | +65 | +2.17% | $4,511,815 |
| Ishares Tr 3 7 Yr Treas Bd | IEI | Other | 0.31% | 37,782 | +2,075 | +5.81% | $4,480,946 |
| Exxon Mobil Corp | XOM | Energy | 0.30% | 26,201 | +44 | +0.17% | $4,445,288 |
| Coca-Cola Co | KO | Consumer Defensive | 0.30% | 58,026 | -4,081 | -6.57% | $4,412,910 |
| J P Morgan Nasdaq Eqt Prm Inc | JEPQ | Other | 0.29% | 77,679 | +6,046 | +8.44% | $4,312,727 |
| First Tr Exchange Traded Fd Do | FDN | Other | 0.29% | 18,404 | +18,404 | +100.00% | $4,306,971 |
| Valero Energy Corp | VLO | Energy | 0.29% | 17,404 | +548 | +3.25% | $4,300,192 |
| Chevron Corp | CVX | Energy | 0.29% | 20,298 | +603 | +3.06% | $4,199,662 |
| International Business Machine | IBM | Technology | 0.27% | 16,359 | -1,022 | -5.88% | $3,965,147 |
| Eli Lilly &Co | LLY | Healthcare | 0.27% | 4,259 | -30 | -0.70% | $3,917,311 |
| Vanguard Specialized Funds Div | VIG | Other | 0.25% | 17,088 | -631 | -3.56% | $3,675,044 |
| Applied Materials Inc | AMAT | Technology | 0.25% | 10,495 | +579 | +5.84% | $3,586,918 |
| Abbvie Inc | ABBV | Healthcare | 0.24% | 16,067 | -423 | -2.57% | $3,494,462 |
| Bank America Corp | BAC | Financial Services | 0.24% | 71,553 | -1,749 | -2.39% | $3,488,201 |
| Schwab Strategic Tr Us Mid-Cap | SCHM | Other | 0.23% | 108,666 | +370 | +0.34% | $3,364,299 |
| Southern Co | SO | Utilities | 0.23% | 34,847 | +598 | +1.75% | $3,363,387 |
| Lumentum Hldgs Inc | LITE | Technology | 0.22% | 4,497 | +4,497 | +100.00% | $3,160,312 |
| Ishares Tr Core Msci Total | IXUS | Other | 0.21% | 35,560 | +35,560 | +100.00% | $3,080,918 |
| Micron Technology Inc | MU | Technology | 0.21% | 8,889 | +197 | +2.27% | $3,003,035 |
| Ishares Tr Eafe Sml Cp ETF | SCZ | Other | 0.20% | 37,457 | -4,879 | -11.52% | $2,937,003 |
| Vanguard Interm-Term Govt Bd | VGIT | Other | 0.20% | 49,238 | -931 | -1.86% | $2,932,137 |
| Netflix Inc | NFLX | Communication Services | 0.20% | 29,759 | -2,320 | -7.23% | $2,861,354 |
| Verizon Communications Inc | VZ | Communication Services | 0.19% | 54,371 | +3,579 | +7.05% | $2,729,428 |
| Ge Aerospace | GE | Industrials | 0.18% | 9,521 | +4,014 | +72.89% | $2,701,774 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 0.18% | 18,171 | +5,519 | +43.62% | $2,658,054 |
| Pnc Financial Services Group | PNC | Financial Services | 0.18% | 12,462 | -83 | -0.66% | $2,593,244 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.17% | 3,022 | -236 | -7.24% | $2,556,582 |
| Oracle Corp | ORCL | Technology | 0.17% | 17,351 | -490 | -2.75% | $2,552,506 |
| Ishares Global Energy ETF | IXC | Other | 0.17% | 43,956 | +495 | +1.14% | $2,532,305 |
| Disney Walt Co | DIS | Communication Services | 0.17% | 25,507 | -3,232 | -11.25% | $2,458,403 |
| FT Vest Fund of Buffer ETFs | BUFR | Other | 0.16% | 70,745 | - | - | $2,389,059 |
| Cummins Inc | CMI | Industrials | 0.16% | 4,418 | -76 | -1.69% | $2,376,972 |