PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC

Filed: 10/25/2023ACC: 0001631864-23-000004

📋 What this filing means

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $771.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$771.60M

Total AUM (reported)

8.89M

Total Shares

Allocation by class

ETF$419.88M54.4%

COM$344.34M44.6%

ADR$7.38M1.0%

Portfolio Concentration

Top 3$98.53M12.8%

4–10$145.14M18.8%

11–25$179.62M23.3%

Rest$348.31M45.1%

Top 3 weight

12.8%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 8.89M

Sole

Full voting authority

8.84M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.48K

% of voting shares0.6%

Investment Discretion (by position count)

Sole322

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings322

Rows:

Apple Inc

SOLE

COM

Shares234.66K

TypeSH

Market value$40.18M

5.21%

Sole

234.66K

Shared

0.00

None

0.00

iShares MSCI USA Quality

SOLE

ETF

Shares229.53K

TypeSH

Market value$30.25M

3.92%

Sole

228.18K

Shared

0.00

None

1.34K

Microsoft Corp

SOLE

COM

Shares89.02K

TypeSH

Market value$28.11M

3.64%

Sole

88.32K

Shared

0.00

None

700.00

Vanguard High Div Yield ETF

SOLE

ETF

Shares266.86K

TypeSH

Market value$27.57M

3.57%

Sole

265.75K

Shared

0.00

None

1.11K

Schwab US DVD equity ETF

SOLE

ETF

Shares318.07K

TypeSH

Market value$22.51M

2.92%

Sole

316.73K

Shared

0.00

None

1.34K

Vanguard Small-Cap ETF

SOLE

ETF

Shares112.67K

TypeSH

Market value$21.30M

2.76%

Sole

112.38K

Shared

0.00

None

289.00

SPDR S&P 500 ETF Tr

SOLE

ETF

Shares48.49K

TypeSH

Market value$20.73M

2.69%

Sole

47.73K

Shared

0.00

None

766.00

Vanguard US Total Stock Market

SOLE

ETF

Shares89.43K

TypeSH

Market value$19.00M

2.46%

Sole

88.83K

Shared

0.00

None

602.00

Vanguard FTSE All World Ex US

SOLE

ETF

Shares332.95K

TypeSH

Market value$17.27M

2.24%

Sole

331.27K

Shared

0.00

None

1.68K

JPMorgan Equity Premium ETF

SOLE

ETF

Shares313.04K

TypeSH

Market value$16.77M

2.17%

Sole

312.45K

Shared

0.00

None

585.00

iShares Core S&P S/C ETF

SOLE

ETF

Shares175.58K

TypeSH

Market value$16.56M

2.15%

Sole

175.55K

Shared

0.00

None

30.00

iShares Core S&P 500 Index Fun

SOLE

ETF

Shares37.18K

TypeSH

Market value$15.96M

2.07%

Sole

36.91K

Shared

0.00

None

272.00

Vanguard FTSE Developed Market

SOLE

ETF

Shares355.13K

TypeSH

Market value$15.53M

2.01%

Sole

355.13K

Shared

0.00

None

0.00

Invesco QQQ Trust Series I

SOLE

ETF

Shares42.69K

TypeSH

Market value$15.29M

1.98%

Sole

42.53K

Shared

0.00

None

154.00

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares41.77K

TypeSH

Market value$14.63M

1.90%

Sole

41.22K

Shared

0.00

None

550.00

Johnson & Johnson

SOLE

COM

Shares92.62K

TypeSH

Market value$14.42M

1.87%

Sole

91.97K

Shared

0.00

None

650.00

iShares Tr S&P Midcap 400

SOLE

ETF

Shares57.28K

TypeSH

Market value$14.28M

1.85%

Sole

57.28K

Shared

0.00

None

0.00

Dimensional International Core

SOLE

ETF

Shares414.56K

TypeSH

Market value$10.82M

1.40%

Sole

414.56K

Shared

0.00

None

0.00

Dimensional Us High Proftblty

SOLE

ETF

Shares383.49K

TypeSH

Market value$9.85M

1.28%

Sole

383.49K

Shared

0.00

None

0.00

Alphabet Inc - Class A

SOLE

COM

Shares74.48K

TypeSH

Market value$9.75M

1.26%

Sole

74.48K

Shared

0.00

None

0.00

iShares Tr Russell 2000

SOLE

ETF

Shares54.96K

TypeSH

Market value$9.71M

1.26%

Sole

54.96K

Shared

0.00

None

0.00

Amazon.Com Inc

SOLE

COM

Shares65.79K

TypeSH

Market value$8.36M

1.08%

Sole

65.79K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight P

SOLE

ETF

Shares58.95K

TypeSH

Market value$8.35M

1.08%

Sole

58.45K

Shared

0.00

None

500.00

Dimensional US S/C Value ETF

SOLE

ETF

Shares318.62K

TypeSH

Market value$8.07M

1.05%

Sole

318.62K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares54.90K

TypeSH

Market value$8.01M

1.04%

Sole

54.48K

Shared

0.00

None

419.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	234.66K	SH	$40.18M 5.21%	234.66K	0.00
iShares MSCI USA QualitySOLE	ETF	229.53K	SH	$30.25M 3.92%	228.18K	1.34K
Microsoft CorpSOLE	COM	89.02K	SH	$28.11M 3.64%	88.32K	700.00
Vanguard High Div Yield ETFSOLE	ETF	266.86K	SH	$27.57M 3.57%	265.75K	1.11K
Schwab US DVD equity ETFSOLE	ETF	318.07K	SH	$22.51M 2.92%	316.73K	1.34K
Vanguard Small-Cap ETFSOLE	ETF	112.67K	SH	$21.30M 2.76%	112.38K	289.00
SPDR S&P 500 ETF TrSOLE	ETF	48.49K	SH	$20.73M 2.69%	47.73K	766.00
Vanguard US Total Stock MarketSOLE	ETF	89.43K	SH	$19.00M 2.46%	88.83K	602.00
Vanguard FTSE All World Ex USSOLE	ETF	332.95K	SH	$17.27M 2.24%	331.27K	1.68K
JPMorgan Equity Premium ETFSOLE	ETF	313.04K	SH	$16.77M 2.17%	312.45K	585.00
iShares Core S&P S/C ETFSOLE	ETF	175.58K	SH	$16.56M 2.15%	175.55K	30.00
iShares Core S&P 500 Index FunSOLE	ETF	37.18K	SH	$15.96M 2.07%	36.91K	272.00
Vanguard FTSE Developed MarketSOLE	ETF	355.13K	SH	$15.53M 2.01%	355.13K	0.00
Invesco QQQ Trust Series ISOLE	ETF	42.69K	SH	$15.29M 1.98%	42.53K	154.00
Berkshire Hathaway Inc-CL BSOLE	COM	41.77K	SH	$14.63M 1.90%	41.22K	550.00
Johnson & JohnsonSOLE	COM	92.62K	SH	$14.42M 1.87%	91.97K	650.00
iShares Tr S&P Midcap 400SOLE	ETF	57.28K	SH	$14.28M 1.85%	57.28K	0.00
Dimensional International CoreSOLE	ETF	414.56K	SH	$10.82M 1.40%	414.56K	0.00
Dimensional Us High ProftbltySOLE	ETF	383.49K	SH	$9.85M 1.28%	383.49K	0.00
Alphabet Inc - Class ASOLE	COM	74.48K	SH	$9.75M 1.26%	74.48K	0.00
iShares Tr Russell 2000SOLE	ETF	54.96K	SH	$9.71M 1.26%	54.96K	0.00
Amazon.Com IncSOLE	COM	65.79K	SH	$8.36M 1.08%	65.79K	0.00
Invesco S&P 500 Equal Weight PSOLE	ETF	58.95K	SH	$8.35M 1.08%	58.45K	500.00
Dimensional US S/C Value ETFSOLE	ETF	318.62K	SH	$8.07M 1.05%	318.62K	0.00
Procter & GambleSOLE	COM	54.90K	SH	$8.01M 1.04%	54.48K	419.00

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