PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC

Filed: 2/7/2024ACC: 0001631864-24-000001

📋 What this filing means

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $854.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

342

Positions

$854.02M

Total AUM (reported)

8.96M

Total Shares

Allocation by class

ETF$468.41M54.8%

COM$378.72M44.3%

ADR$6.89M0.8%

Portfolio Concentration

Top 3$114.01M13.4%

4–10$160.92M18.8%

11–25$196.14M23.0%

Rest$382.95M44.8%

Top 3 weight

13.4%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 8.96M

Sole

Full voting authority

8.91M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.98K

% of voting shares0.6%

Investment Discretion (by position count)

Sole342

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings342

Rows:

Apple Inc

SOLE

COM

Shares237.44K

TypeSH

Market value$45.71M

5.35%

Sole

237.44K

Shared

0.00

None

0.00

iShares MSCI USA Quality

SOLE

ETF

Shares235.58K

TypeSH

Market value$34.66M

4.06%

Sole

234.19K

Shared

0.00

None

1.39K

Microsoft Corp

SOLE

COM

Shares89.45K

TypeSH

Market value$33.64M

3.94%

Sole

88.75K

Shared

0.00

None

700.00

Vanguard High Div Yield ETF

SOLE

ETF

Shares271.24K

TypeSH

Market value$30.28M

3.55%

Sole

270.28K

Shared

0.00

None

958.00

Vanguard Small-Cap ETF

SOLE

ETF

Shares111.39K

TypeSH

Market value$23.76M

2.78%

Sole

111.08K

Shared

0.00

None

308.00

SPDR S&P 500 ETF Tr

SOLE

ETF

Shares49.40K

TypeSH

Market value$23.48M

2.75%

Sole

48.64K

Shared

0.00

None

766.00

Schwab US DVD equity ETF

SOLE

ETF

Shares305.21K

TypeSH

Market value$23.24M

2.72%

Sole

303.86K

Shared

0.00

None

1.35K

Vanguard US Total Stock Market

SOLE

ETF

Shares91.37K

TypeSH

Market value$21.68M

2.54%

Sole

90.77K

Shared

0.00

None

602.00

Vanguard FTSE Developed Market

SOLE

ETF

Shares416.52K

TypeSH

Market value$19.95M

2.34%

Sole

416.52K

Shared

0.00

None

0.00

iShares Core S&P S/C ETF

SOLE

ETF

Shares171.21K

TypeSH

Market value$18.53M

2.17%

Sole

171.18K

Shared

0.00

None

30.00

Vanguard FTSE All World Ex US

SOLE

ETF

Shares326.24K

TypeSH

Market value$18.31M

2.14%

Sole

324.28K

Shared

0.00

None

1.96K

iShares Core S&P 500 Index Fun

SOLE

ETF

Shares38.34K

TypeSH

Market value$18.31M

2.14%

Sole

38.07K

Shared

0.00

None

272.00

Invesco QQQ Trust Series I

SOLE

ETF

Shares42.90K

TypeSH

Market value$17.57M

2.06%

Sole

42.74K

Shared

0.00

None

159.00

JPMorgan Equity Premium ETF

SOLE

ETF

Shares302.91K

TypeSH

Market value$16.65M

1.95%

Sole

302.41K

Shared

0.00

None

500.00

iShares Tr S&P Midcap 400

SOLE

ETF

Shares56.64K

TypeSH

Market value$15.70M

1.84%

Sole

56.64K

Shared

0.00

None

0.00

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares41.36K

TypeSH

Market value$14.75M

1.73%

Sole

40.81K

Shared

0.00

None

550.00

Johnson & Johnson

SOLE

COM

Shares91.71K

TypeSH

Market value$14.37M

1.68%

Sole

91.06K

Shared

0.00

None

650.00

Dimensional Us High Proftblty

SOLE

ETF

Shares386.56K

TypeSH

Market value$11.06M

1.30%

Sole

386.56K

Shared

0.00

None

0.00

Dimensional International Core

SOLE

ETF

Shares385.23K

TypeSH

Market value$11.03M

1.29%

Sole

385.23K

Shared

0.00

None

0.00

iShares Tr Russell 2000

SOLE

ETF

Shares54.36K

TypeSH

Market value$10.91M

1.28%

Sole

54.36K

Shared

0.00

None

0.00

Alphabet Inc - Class A

SOLE

COM

Shares74.70K

TypeSH

Market value$10.43M

1.22%

Sole

74.70K

Shared

0.00

None

0.00

Amazon.Com Inc

SOLE

COM

Shares65.91K

TypeSH

Market value$10.01M

1.17%

Sole

65.91K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight P

SOLE

ETF

Shares59.18K

TypeSH

Market value$9.34M

1.09%

Sole

58.66K

Shared

0.00

None

520.00

Vanguard Bd Index Fd Tot Mkt

SOLE

ETF

Shares121.06K

TypeSH

Market value$8.90M

1.04%

Sole

119.61K

Shared

0.00

None

1.45K

Dimensional US S/C Value ETF

SOLE

ETF

Shares301.30K

TypeSH

Market value$8.77M

1.03%

Sole

301.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	237.44K	SH	$45.71M 5.35%	237.44K	0.00
iShares MSCI USA QualitySOLE	ETF	235.58K	SH	$34.66M 4.06%	234.19K	1.39K
Microsoft CorpSOLE	COM	89.45K	SH	$33.64M 3.94%	88.75K	700.00
Vanguard High Div Yield ETFSOLE	ETF	271.24K	SH	$30.28M 3.55%	270.28K	958.00
Vanguard Small-Cap ETFSOLE	ETF	111.39K	SH	$23.76M 2.78%	111.08K	308.00
SPDR S&P 500 ETF TrSOLE	ETF	49.40K	SH	$23.48M 2.75%	48.64K	766.00
Schwab US DVD equity ETFSOLE	ETF	305.21K	SH	$23.24M 2.72%	303.86K	1.35K
Vanguard US Total Stock MarketSOLE	ETF	91.37K	SH	$21.68M 2.54%	90.77K	602.00
Vanguard FTSE Developed MarketSOLE	ETF	416.52K	SH	$19.95M 2.34%	416.52K	0.00
iShares Core S&P S/C ETFSOLE	ETF	171.21K	SH	$18.53M 2.17%	171.18K	30.00
Vanguard FTSE All World Ex USSOLE	ETF	326.24K	SH	$18.31M 2.14%	324.28K	1.96K
iShares Core S&P 500 Index FunSOLE	ETF	38.34K	SH	$18.31M 2.14%	38.07K	272.00
Invesco QQQ Trust Series ISOLE	ETF	42.90K	SH	$17.57M 2.06%	42.74K	159.00
JPMorgan Equity Premium ETFSOLE	ETF	302.91K	SH	$16.65M 1.95%	302.41K	500.00
iShares Tr S&P Midcap 400SOLE	ETF	56.64K	SH	$15.70M 1.84%	56.64K	0.00
Berkshire Hathaway Inc-CL BSOLE	COM	41.36K	SH	$14.75M 1.73%	40.81K	550.00
Johnson & JohnsonSOLE	COM	91.71K	SH	$14.37M 1.68%	91.06K	650.00
Dimensional Us High ProftbltySOLE	ETF	386.56K	SH	$11.06M 1.30%	386.56K	0.00
Dimensional International CoreSOLE	ETF	385.23K	SH	$11.03M 1.29%	385.23K	0.00
iShares Tr Russell 2000SOLE	ETF	54.36K	SH	$10.91M 1.28%	54.36K	0.00
Alphabet Inc - Class ASOLE	COM	74.70K	SH	$10.43M 1.22%	74.70K	0.00
Amazon.Com IncSOLE	COM	65.91K	SH	$10.01M 1.17%	65.91K	0.00
Invesco S&P 500 Equal Weight PSOLE	ETF	59.18K	SH	$9.34M 1.09%	58.66K	520.00
Vanguard Bd Index Fd Tot MktSOLE	ETF	121.06K	SH	$8.90M 1.04%	119.61K	1.45K
Dimensional US S/C Value ETFSOLE	ETF	301.30K	SH	$8.77M 1.03%	301.30K	0.00

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