Filed: 11/10/2022ACC: 0001631864-22-000004
📋 What this filing means
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $601.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$601.5K
Total AUM (reported)
7.89M
Total Shares
Allocation by class
ETF$313.6K52.1%
COM$281.1K46.7%
ADR$6.9K1.1%
Portfolio Concentration
Top 3$76.1K12.7%
4–10$115.1K19.1%
11–25$139.5K23.2%
Rest$270.7K45.0%
Top 3 weight
12.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.84M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.44K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings282
Rows:
Apple Inc
SOLEShares237.09K
TypeSH
Market value$32.8K
5.45%
Sole
237.09K
Shared
0.00
None
0.00
Vanguard High Div Yield ETF
SOLEShares230.90K
TypeSH
Market value$21.9K
3.64%
Sole
230.43K
Shared
0.00
None
475.00
Vanguard Small-Cap ETF
SOLEShares125.50K
TypeSH
Market value$21.4K
3.57%
Sole
125.24K
Shared
0.00
None
261.00
iShares MSCI USA Quality
SOLEShares195.89K
TypeSH
Market value$20.4K
3.38%
Sole
195.01K
Shared
0.00
None
876.00
Microsoft Corp
SOLEShares86.51K
TypeSH
Market value$20.1K
3.35%
Sole
85.79K
Shared
0.00
None
720.00
Schwab US DVD equity ETF
SOLEShares264.76K
TypeSH
Market value$17.6K
2.92%
Sole
263.92K
Shared
0.00
None
840.00
SPDR S&P 500 ETF Tr
SOLEShares47.05K
TypeSH
Market value$16.8K
2.79%
Sole
46.39K
Shared
0.00
None
660.00
Johnson & Johnson
SOLEShares93.82K
TypeSH
Market value$15.3K
2.55%
Sole
93.17K
Shared
0.00
None
650.00
JPMorgan Equity Premium ETF
SOLEShares244.08K
TypeSH
Market value$12.5K
2.08%
Sole
244.08K
Shared
0.00
None
0.00
Vanguard US Total Stock Mark
SOLEShares69.16K
TypeSH
Market value$12.4K
2.06%
Sole
68.89K
Shared
0.00
None
265.00
Invesco QQQ Trust Series I
SOLEShares45.99K
TypeSH
Market value$12.3K
2.04%
Sole
45.90K
Shared
0.00
None
97.00
iShares Core S&P S/C ETF
SOLEShares139.72K
TypeSH
Market value$12.2K
2.03%
Sole
139.66K
Shared
0.00
None
65.00
Vanguard FTSE Developed Mark
SOLEShares333.94K
TypeSH
Market value$12.1K
2.02%
Sole
333.94K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares36.55K
TypeSH
Market value$12.0K
2.00%
Sole
36.53K
Shared
0.00
None
26.00
Berkshire Hathaway Inc-CL B
SOLEShares42.22K
TypeSH
Market value$11.3K
1.87%
Sole
41.66K
Shared
0.00
None
550.00
iShares Core S&P 500 Index F
SOLEShares29.26K
TypeSH
Market value$10.5K
1.74%
Sole
29.17K
Shared
0.00
None
85.00
Vanguard FTSE All World Ex U
SOLEShares234K
TypeSH
Market value$10.4K
1.73%
Sole
233.07K
Shared
0.00
None
925.00
iShares Tr S&P Midcap 400
SOLEShares41.43K
TypeSH
Market value$9.1K
1.51%
Sole
41.43K
Shared
0.00
None
0.00
FlexShares iBoxx 3 Yr Target
SOLEShares380.44K
TypeSH
Market value$8.9K
1.48%
Sole
379.92K
Shared
0.00
None
515.00
iShares Tr Russell 2000
SOLEShares42.96K
TypeSH
Market value$7.1K
1.18%
Sole
42.96K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares62.46K
TypeSH
Market value$7.1K
1.17%
Sole
62.46K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares73.39K
TypeSH
Market value$7.0K
1.17%
Sole
73.39K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares54.51K
TypeSH
Market value$6.9K
1.14%
Sole
54.09K
Shared
0.00
None
419.00
Invesco S&P 500 Equal Weight
SOLEShares53.88K
TypeSH
Market value$6.9K
1.14%
Sole
53.68K
Shared
0.00
None
195.00
Wal Mart Stores Inc
SOLEShares45.38K
TypeSH
Market value$5.9K
0.98%
Sole
45.08K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 237.09K | SH | $32.8K 5.45% | 237.09K | 0.00 | 0.00 |
Vanguard High Div Yield ETFSOLE | ETF | 230.90K | SH | $21.9K 3.64% | 230.43K | 0.00 | 475.00 |
Vanguard Small-Cap ETFSOLE | ETF | 125.50K | SH | $21.4K 3.57% | 125.24K | 0.00 | 261.00 |
iShares MSCI USA QualitySOLE | ETF | 195.89K | SH | $20.4K 3.38% | 195.01K | 0.00 | 876.00 |
Microsoft CorpSOLE | COM | 86.51K | SH | $20.1K 3.35% | 85.79K | 0.00 | 720.00 |
Schwab US DVD equity ETFSOLE | ETF | 264.76K | SH | $17.6K 2.92% | 263.92K | 0.00 | 840.00 |
SPDR S&P 500 ETF TrSOLE | ETF | 47.05K | SH | $16.8K 2.79% | 46.39K | 0.00 | 660.00 |
Johnson & JohnsonSOLE | COM | 93.82K | SH | $15.3K 2.55% | 93.17K | 0.00 | 650.00 |
JPMorgan Equity Premium ETFSOLE | ETF | 244.08K | SH | $12.5K 2.08% | 244.08K | 0.00 | 0.00 |
Vanguard US Total Stock MarkSOLE | ETF | 69.16K | SH | $12.4K 2.06% | 68.89K | 0.00 | 265.00 |
Invesco QQQ Trust Series ISOLE | ETF | 45.99K | SH | $12.3K 2.04% | 45.90K | 0.00 | 97.00 |
iShares Core S&P S/C ETFSOLE | ETF | 139.72K | SH | $12.2K 2.03% | 139.66K | 0.00 | 65.00 |
Vanguard FTSE Developed MarkSOLE | ETF | 333.94K | SH | $12.1K 2.02% | 333.94K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 36.55K | SH | $12.0K 2.00% | 36.53K | 0.00 | 26.00 |
Berkshire Hathaway Inc-CL BSOLE | COM | 42.22K | SH | $11.3K 1.87% | 41.66K | 0.00 | 550.00 |
iShares Core S&P 500 Index FSOLE | ETF | 29.26K | SH | $10.5K 1.74% | 29.17K | 0.00 | 85.00 |
Vanguard FTSE All World Ex USOLE | ETF | 234K | SH | $10.4K 1.73% | 233.07K | 0.00 | 925.00 |
iShares Tr S&P Midcap 400SOLE | ETF | 41.43K | SH | $9.1K 1.51% | 41.43K | 0.00 | 0.00 |
FlexShares iBoxx 3 Yr TargetSOLE | ETF | 380.44K | SH | $8.9K 1.48% | 379.92K | 0.00 | 515.00 |
iShares Tr Russell 2000SOLE | ETF | 42.96K | SH | $7.1K 1.18% | 42.96K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 62.46K | SH | $7.1K 1.17% | 62.46K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | COM | 73.39K | SH | $7.0K 1.17% | 73.39K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 54.51K | SH | $6.9K 1.14% | 54.09K | 0.00 | 419.00 |
Invesco S&P 500 Equal WeightSOLE | ETF | 53.88K | SH | $6.9K 1.14% | 53.68K | 0.00 | 195.00 |
Wal Mart Stores IncSOLE | COM | 45.38K | SH | $5.9K 0.98% | 45.08K | 0.00 | 300.00 |
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