PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC

Filed: 5/4/2023ACC: 0001631864-23-000002

📋 What this filing means

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $740.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

323

Positions

$740.10M

Total AUM (reported)

8.71M

Total Shares

Allocation by class

ETF$395.05M53.4%

COM$336.76M45.5%

ADR$8.29M1.1%

Portfolio Concentration

Top 3$94.11M12.7%

4–10$137.05M18.5%

11–25$164.52M22.2%

Rest$344.43M46.5%

Top 3 weight

12.7%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 8.71M

Sole

Full voting authority

8.64M

% of voting shares99.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

70.98K

% of voting shares0.8%

Investment Discretion (by position count)

Sole323

Shared0

Other0

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings323

Rows:

Apple Inc

SOLE

COM

Shares241.48K

TypeSH

Market value$39.82M

5.38%

Sole

241.48K

Shared

0.00

None

0.00

Vanguard High Div Yield ETF

SOLE

ETF

Shares264.42K

TypeSH

Market value$27.90M

3.77%

Sole

263.08K

Shared

0.00

None

1.34K

iShares MSCI USA Quality

SOLE

ETF

Shares212.71K

TypeSH

Market value$26.39M

3.57%

Sole

209.62K

Shared

0.00

None

3.09K

Microsoft Corp

SOLE

COM

Shares88.18K

TypeSH

Market value$25.42M

3.43%

Sole

87.48K

Shared

0.00

None

700.00

Schwab US DVD equity ETF

SOLE

ETF

Shares306.83K

TypeSH

Market value$22.45M

3.03%

Sole

305.64K

Shared

0.00

None

1.19K

Vanguard Small-Cap ETF

SOLE

ETF

Shares106.81K

TypeSH

Market value$20.25M

2.74%

Sole

106.19K

Shared

0.00

None

619.00

SPDR S&P 500 ETF Tr

SOLE

ETF

Shares48.73K

TypeSH

Market value$19.95M

2.70%

Sole

48.07K

Shared

0.00

None

660.00

iShares Core S&P S/C ETF

SOLE

ETF

Shares171.35K

TypeSH

Market value$16.57M

2.24%

Sole

171.32K

Shared

0.00

None

30.00

Vanguard US Total Stock Market

SOLE

ETF

Shares80.55K

TypeSH

Market value$16.44M

2.22%

Sole

79.24K

Shared

0.00

None

1.31K

Vanguard FTSE Developed Market

SOLE

ETF

Shares353.68K

TypeSH

Market value$15.98M

2.16%

Sole

353.68K

Shared

0.00

None

0.00

Vanguard FTSE All World Ex US

SOLE

ETF

Shares291.23K

TypeSH

Market value$15.57M

2.10%

Sole

284.61K

Shared

0.00

None

6.62K

JPMorgan Equity Premium ETF

SOLE

ETF

Shares265.05K

TypeSH

Market value$14.47M

1.96%

Sole

264.97K

Shared

0.00

None

85.00

Johnson & Johnson

SOLE

COM

Shares90.61K

TypeSH

Market value$14.04M

1.90%

Sole

89.96K

Shared

0.00

None

650.00

iShares Core S&P 500 Index Fun

SOLE

ETF

Shares33.07K

TypeSH

Market value$13.60M

1.84%

Sole

32.18K

Shared

0.00

None

898.00

Invesco QQQ Trust Series I

SOLE

ETF

Shares41.31K

TypeSH

Market value$13.26M

1.79%

Sole

40.79K

Shared

0.00

None

522.00

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares42.02K

TypeSH

Market value$12.98M

1.75%

Sole

41.47K

Shared

0.00

None

550.00

iShares Tr S&P Midcap 400

SOLE

ETF

Shares51.86K

TypeSH

Market value$12.97M

1.75%

Sole

51.86K

Shared

0.00

None

0.00

Dimensional International Core

SOLE

ETF

Shares412.35K

TypeSH

Market value$11.11M

1.50%

Sole

412.35K

Shared

0.00

None

0.00

iShares Tr Russell 2000

SOLE

ETF

Shares57.62K

TypeSH

Market value$10.28M

1.39%

Sole

57.62K

Shared

0.00

None

0.00

Dimensional Us High Proftblty

SOLE

ETF

Shares330.56K

TypeSH

Market value$8.31M

1.12%

Sole

330.56K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares54.35K

TypeSH

Market value$8.08M

1.09%

Sole

53.93K

Shared

0.00

None

419.00

Invesco S&P 500 Equal Weight P

SOLE

ETF

Shares55.03K

TypeSH

Market value$7.96M

1.08%

Sole

53.98K

Shared

0.00

None

1.05K

Alphabet Inc - Class A

SOLE

COM

Shares73.06K

TypeSH

Market value$7.58M

1.02%

Sole

73.06K

Shared

0.00

None

0.00

Dimensional US S/C Value ETF

SOLE

ETF

Shares300.98K

TypeSH

Market value$7.50M

1.01%

Sole

300.98K

Shared

0.00

None

0.00

Wal Mart Stores Inc

SOLE

COM

Shares46.16K

TypeSH

Market value$6.81M

0.92%

Sole

45.85K

Shared

0.00

None

300.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	241.48K	SH	$39.82M 5.38%	241.48K	0.00
Vanguard High Div Yield ETFSOLE	ETF	264.42K	SH	$27.90M 3.77%	263.08K	1.34K
iShares MSCI USA QualitySOLE	ETF	212.71K	SH	$26.39M 3.57%	209.62K	3.09K
Microsoft CorpSOLE	COM	88.18K	SH	$25.42M 3.43%	87.48K	700.00
Schwab US DVD equity ETFSOLE	ETF	306.83K	SH	$22.45M 3.03%	305.64K	1.19K
Vanguard Small-Cap ETFSOLE	ETF	106.81K	SH	$20.25M 2.74%	106.19K	619.00
SPDR S&P 500 ETF TrSOLE	ETF	48.73K	SH	$19.95M 2.70%	48.07K	660.00
iShares Core S&P S/C ETFSOLE	ETF	171.35K	SH	$16.57M 2.24%	171.32K	30.00
Vanguard US Total Stock MarketSOLE	ETF	80.55K	SH	$16.44M 2.22%	79.24K	1.31K
Vanguard FTSE Developed MarketSOLE	ETF	353.68K	SH	$15.98M 2.16%	353.68K	0.00
Vanguard FTSE All World Ex USSOLE	ETF	291.23K	SH	$15.57M 2.10%	284.61K	6.62K
JPMorgan Equity Premium ETFSOLE	ETF	265.05K	SH	$14.47M 1.96%	264.97K	85.00
Johnson & JohnsonSOLE	COM	90.61K	SH	$14.04M 1.90%	89.96K	650.00
iShares Core S&P 500 Index FunSOLE	ETF	33.07K	SH	$13.60M 1.84%	32.18K	898.00
Invesco QQQ Trust Series ISOLE	ETF	41.31K	SH	$13.26M 1.79%	40.79K	522.00
Berkshire Hathaway Inc-CL BSOLE	COM	42.02K	SH	$12.98M 1.75%	41.47K	550.00
iShares Tr S&P Midcap 400SOLE	ETF	51.86K	SH	$12.97M 1.75%	51.86K	0.00
Dimensional International CoreSOLE	ETF	412.35K	SH	$11.11M 1.50%	412.35K	0.00
iShares Tr Russell 2000SOLE	ETF	57.62K	SH	$10.28M 1.39%	57.62K	0.00
Dimensional Us High ProftbltySOLE	ETF	330.56K	SH	$8.31M 1.12%	330.56K	0.00
Procter & GambleSOLE	COM	54.35K	SH	$8.08M 1.09%	53.93K	419.00
Invesco S&P 500 Equal Weight PSOLE	ETF	55.03K	SH	$7.96M 1.08%	53.98K	1.05K
Alphabet Inc - Class ASOLE	COM	73.06K	SH	$7.58M 1.02%	73.06K	0.00
Dimensional US S/C Value ETFSOLE	ETF	300.98K	SH	$7.50M 1.01%	300.98K	0.00
Wal Mart Stores IncSOLE	COM	46.16K	SH	$6.81M 0.92%	45.85K	300.00

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