Pinnacle Wealth Management Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Pinnacle Wealth Management Advisory Group, Llc disclosed 543 stock positions valued at approximately $1.71B as of quarter-end September 30, 2026. The largest holdings include Apple Inc, Vanguard Morningstar Total Sto, and iShares MSCI USA Quality.
- Report Period
- September 30, 2026
- No. of Stocks
- 543
- Portfolio Value
- $1.71B
Holdings by Sector
Pinnacle Wealth Management Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 4.32% | 221,785 | +388 | +0.18% | $73,858,824 |
| Vanguard Morningstar Total Sto | VTI | Other | 4.09% | 187,058 | +598 | +0.32% | $70,004,451 |
| iShares MSCI USA Quality | QUAL | Other | 3.70% | 284,852 | -4,054 | -1.40% | $63,305,609 |
| Vanguard Morningstar Small-Cap | VB | Other | 2.95% | 177,255 | +8,012 | +4.73% | $50,427,140 |
| Invesco QQQ Trust Series I | QQQ | Other | 2.94% | 67,981 | +667 | +0.99% | $50,290,491 |
| Vanguard High Div Yield ETF | VYM | Other | 2.88% | 317,877 | +5,634 | +1.80% | $49,334,477 |
| Vanguard FTSE All World Ex US | VEU | Other | 2.74% | 565,125 | +13,546 | +2.46% | $46,888,418 |
| Microsoft Corp | MSFT | Technology | 2.74% | 91,389 | +2,752 | +3.10% | $46,873,534 |
| Nvidia Corporation | NVDA | Technology | 2.49% | 186,920 | +87 | +0.05% | $42,688,846 |
| Ishares Core S&P 500 ETF | IVV | Other | 2.40% | 53,714 | +1,038 | +1.97% | $41,136,763 |
| State Street SPDR S&P 500 ETF | SPY | Other | 2.17% | 48,768 | -1,278 | -2.55% | $37,191,996 |
| Alphabet Inc Cap Cl A | GOOGL | Communication Services | 1.79% | 88,819 | -62 | -0.07% | $30,560,868 |
| Vanguard Developed Markets Ind | VEA | Other | 1.61% | 389,184 | +4,531 | +1.18% | $27,480,267 |
| JPMorgan Equity Premium ETF | JEPI | Other | 1.43% | 436,686 | +7,824 | +1.82% | $24,550,482 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.43% | 98,278 | +11,334 | +13.04% | $24,485,998 |
| JPMorgan Hedged Equity Laddere | HELO | Other | 1.35% | 335,100 | +42,035 | +14.34% | $23,178,894 |
| Wisdomtree Us Dividend Grow | DGRW | Other | 1.35% | 237,604 | +15,462 | +6.96% | $23,104,587 |
| Broadcom Inc | AVGO | Technology | 1.31% | 63,863 | +739 | +1.17% | $22,427,980 |
| Ishares Core S&P Mid-Cap ETF | IJH | Other | 1.27% | 301,791 | -671 | -0.22% | $21,713,854 |
| Johnson &Johnson | JNJ | Healthcare | 1.25% | 80,791 | -749 | -0.92% | $21,388,646 |
| Schwab Us Dividend Equity ETF | SCHD | Other | 1.25% | 655,621 | +41,190 | +6.70% | $21,327,366 |
| Ishares Core S&P Small-Cap E | IJR | Other | 1.16% | 145,428 | -669 | -0.46% | $19,784,079 |
| Vanguard Bd Index Fd Tot Mkt | BND | Other | 1.15% | 280,059 | +12,289 | +4.59% | $19,646,122 |
| Berkshire Hathaway Inc-CL B | BRK-B | Financial Services | 1.12% | 38,534 | -548 | -1.40% | $19,188,004 |
| Invesco Exchange Traded Fd Tr | RSP | Other | 1.07% | 88,055 | +796 | +0.91% | $18,317,279 |
| Ishares Russell 2000 ETF | IWM | Other | 0.94% | 57,669 | -76 | -0.13% | $16,025,647 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.87% | 45,046 | +2,953 | +7.02% | $14,902,664 |
| Dimensional International Core | DFAI | Other | 0.87% | 357,531 | - | - | $14,812,509 |
| Meta Platforms Inc Class A | META | Communication Services | 0.86% | 20,285 | +1,253 | +6.58% | $14,709,980 |
| SSGA Active Tr State Street Do | TOTL | Other | 0.82% | 373,196 | +12,386 | +3.43% | $13,964,987 |
Showing 30 of 543 holdings in the latest reporting period.