PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC

Filed: 2/7/2023ACC: 0001631864-23-000001

📋 What this filing means

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $665.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

304

Positions

$665.33M

Total AUM (reported)

7.98M

Total Shares

Allocation by class

ETF$344.79M51.8%

COM$312.86M47.0%

ADR$7.68M1.2%

Portfolio Concentration

Top 3$80.34M12.1%

4–10$130.66M19.6%

11–25$146.43M22.0%

Rest$307.89M46.3%

Top 3 weight

12.1%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

7.93M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50K

% of voting shares0.6%

Investment Discretion (by position count)

Sole304

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings304

Rows:

Apple Inc

SOLE

COM

Shares234.91K

TypeSH

Market value$30.52M

4.59%

Sole

234.91K

Shared

0.00

None

0.00

Vanguard High Div Yield ETF

SOLE

ETF

Shares243.16K

TypeSH

Market value$26.31M

3.95%

Sole

242.58K

Shared

0.00

None

575.00

iShares MSCI USA Quality

SOLE

ETF

Shares206.27K

TypeSH

Market value$23.51M

3.53%

Sole

205.26K

Shared

0.00

None

1.01K

Schwab US DVD equity ETF

SOLE

ETF

Shares291.05K

TypeSH

Market value$21.99M

3.30%

Sole

290.21K

Shared

0.00

None

840.00

Microsoft Corp

SOLE

COM

Shares85.59K

TypeSH

Market value$20.53M

3.09%

Sole

84.89K

Shared

0.00

None

700.00

Vanguard Small-Cap ETF

SOLE

ETF

Shares105.77K

TypeSH

Market value$19.41M

2.92%

Sole

105.50K

Shared

0.00

None

267.00

SPDR S&P 500 ETF Tr

SOLE

ETF

Shares49.25K

TypeSH

Market value$18.83M

2.83%

Sole

48.59K

Shared

0.00

None

660.00

JPMorgan Equity Premium ETF

SOLE

ETF

Shares312.04K

TypeSH

Market value$17.00M

2.56%

Sole

311.96K

Shared

0.00

None

85.00

Johnson & Johnson

SOLE

COM

Shares93.39K

TypeSH

Market value$16.50M

2.48%

Sole

92.74K

Shared

0.00

None

650.00

iShares Core S&P S/C ETF

SOLE

ETF

Shares173.31K

TypeSH

Market value$16.40M

2.47%

Sole

173.24K

Shared

0.00

None

65.00

Vanguard US Total Stock Market

SOLE

ETF

Shares74.87K

TypeSH

Market value$14.32M

2.15%

Sole

74.52K

Shared

0.00

None

350.00

Vanguard FTSE Developed Market

SOLE

ETF

Shares339.19K

TypeSH

Market value$14.24M

2.14%

Sole

339.19K

Shared

0.00

None

0.00

Vanguard FTSE All World Ex US

SOLE

ETF

Shares256.03K

TypeSH

Market value$12.84M

1.93%

Sole

254.35K

Shared

0.00

None

1.68K

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares41.06K

TypeSH

Market value$12.68M

1.91%

Sole

40.51K

Shared

0.00

None

550.00

Invesco QQQ Trust Series I

SOLE

ETF

Shares45.12K

TypeSH

Market value$12.01M

1.81%

Sole

44.98K

Shared

0.00

None

137.00

iShares Core S&P 500 Index Fun

SOLE

ETF

Shares30.62K

TypeSH

Market value$11.77M

1.77%

Sole

30.38K

Shared

0.00

None

248.00

iShares Tr S&P Midcap 400

SOLE

ETF

Shares45.82K

TypeSH

Market value$11.08M

1.67%

Sole

45.82K

Shared

0.00

None

0.00

iShares Tr Russell 2000

SOLE

ETF

Shares49.70K

TypeSH

Market value$8.67M

1.30%

Sole

49.70K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares54.78K

TypeSH

Market value$8.30M

1.25%

Sole

54.36K

Shared

0.00

None

419.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares21.73K

TypeSH

Market value$7.63M

1.15%

Sole

21.73K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight P

SOLE

ETF

Shares52.53K

TypeSH

Market value$7.42M

1.12%

Sole

52.34K

Shared

0.00

None

195.00

Alphabet Inc - Class A

SOLE

COM

Shares73.57K

TypeSH

Market value$6.49M

0.98%

Sole

73.57K

Shared

0.00

None

0.00

Merck & Co

SOLE

COM

Shares57.32K

TypeSH

Market value$6.36M

0.96%

Sole

57.32K

Shared

0.00

None

0.00

Wal Mart Stores Inc

SOLE

COM

Shares44.56K

TypeSH

Market value$6.32M

0.95%

Sole

44.27K

Shared

0.00

None

300.00

SPDR Dow Jones Indl Avrg ETF

SOLE

ETF

Shares19.03K

TypeSH

Market value$6.31M

0.95%

Sole

19.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	234.91K	SH	$30.52M 4.59%	234.91K	0.00
Vanguard High Div Yield ETFSOLE	ETF	243.16K	SH	$26.31M 3.95%	242.58K	575.00
iShares MSCI USA QualitySOLE	ETF	206.27K	SH	$23.51M 3.53%	205.26K	1.01K
Schwab US DVD equity ETFSOLE	ETF	291.05K	SH	$21.99M 3.30%	290.21K	840.00
Microsoft CorpSOLE	COM	85.59K	SH	$20.53M 3.09%	84.89K	700.00
Vanguard Small-Cap ETFSOLE	ETF	105.77K	SH	$19.41M 2.92%	105.50K	267.00
SPDR S&P 500 ETF TrSOLE	ETF	49.25K	SH	$18.83M 2.83%	48.59K	660.00
JPMorgan Equity Premium ETFSOLE	ETF	312.04K	SH	$17.00M 2.56%	311.96K	85.00
Johnson & JohnsonSOLE	COM	93.39K	SH	$16.50M 2.48%	92.74K	650.00
iShares Core S&P S/C ETFSOLE	ETF	173.31K	SH	$16.40M 2.47%	173.24K	65.00
Vanguard US Total Stock MarketSOLE	ETF	74.87K	SH	$14.32M 2.15%	74.52K	350.00
Vanguard FTSE Developed MarketSOLE	ETF	339.19K	SH	$14.24M 2.14%	339.19K	0.00
Vanguard FTSE All World Ex USSOLE	ETF	256.03K	SH	$12.84M 1.93%	254.35K	1.68K
Berkshire Hathaway Inc-CL BSOLE	COM	41.06K	SH	$12.68M 1.91%	40.51K	550.00
Invesco QQQ Trust Series ISOLE	ETF	45.12K	SH	$12.01M 1.81%	44.98K	137.00
iShares Core S&P 500 Index FunSOLE	ETF	30.62K	SH	$11.77M 1.77%	30.38K	248.00
iShares Tr S&P Midcap 400SOLE	ETF	45.82K	SH	$11.08M 1.67%	45.82K	0.00
iShares Tr Russell 2000SOLE	ETF	49.70K	SH	$8.67M 1.30%	49.70K	0.00
Procter & GambleSOLE	COM	54.78K	SH	$8.30M 1.25%	54.36K	419.00
Vanguard S&P 500 ETFSOLE	ETF	21.73K	SH	$7.63M 1.15%	21.73K	0.00
Invesco S&P 500 Equal Weight PSOLE	ETF	52.53K	SH	$7.42M 1.12%	52.34K	195.00
Alphabet Inc - Class ASOLE	COM	73.57K	SH	$6.49M 0.98%	73.57K	0.00
Merck & CoSOLE	COM	57.32K	SH	$6.36M 0.96%	57.32K	0.00
Wal Mart Stores IncSOLE	COM	44.56K	SH	$6.32M 0.95%	44.27K	300.00
SPDR Dow Jones Indl Avrg ETFSOLE	ETF	19.03K	SH	$6.31M 0.95%	19.03K	0.00

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