PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC

Filed: 5/1/2024ACC: 0001631864-24-000002

📋 What this filing means

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $931.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

354

Positions

$931.87M

Total AUM (reported)

9.46M

Total Shares

Allocation by class

ETF$513.21M55.1%

COM$412.09M44.2%

ADR$6.38M0.7%

PFD$201.0K0.0%

Portfolio Concentration

Top 3$117.24M12.6%

4–10$177.25M19.0%

11–25$219.86M23.6%

Rest$417.52M44.8%

Top 3 weight

12.6%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 9.46M

Sole

Full voting authority

9.41M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.93K

% of voting shares0.6%

Investment Discretion (by position count)

Sole354

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings354

Rows:

Apple Inc

SOLE

COM

Shares234.02K

TypeSH

Market value$40.13M

4.31%

Sole

234.02K

Shared

0.00

None

0.00

iShares MSCI USA Quality

SOLE

ETF

Shares239.78K

TypeSH

Market value$39.41M

4.23%

Sole

238.67K

Shared

0.00

None

1.10K

Microsoft Corp

SOLE

COM

Shares89.61K

TypeSH

Market value$37.70M

4.05%

Sole

88.91K

Shared

0.00

None

700.00

Vanguard High Div Yield ETF

SOLE

ETF

Shares272.36K

TypeSH

Market value$32.95M

3.54%

Sole

271.36K

Shared

0.00

None

Vanguard Small-Cap ETF

SOLE

ETF

Shares117.16K

TypeSH

Market value$26.78M

2.87%

Sole

116.83K

Shared

0.00

None

325.00

SPDR S&P 500 ETF Tr

SOLE

ETF

Shares49.14K

TypeSH

Market value$25.70M

2.76%

Sole

48.37K

Shared

0.00

None

772.00

Schwab US DVD equity ETF

SOLE

ETF

Shares308.34K

TypeSH

Market value$24.86M

2.67%

Sole

306.98K

Shared

0.00

None

1.35K

Vanguard US Total Stock Market

SOLE

ETF

Shares94.71K

TypeSH

Market value$24.61M

2.64%

Sole

94.10K

Shared

0.00

None

605.00

iShares Core S&P 500 Index Fun

SOLE

ETF

Shares40.82K

TypeSH

Market value$21.46M

2.30%

Sole

40.48K

Shared

0.00

None

338.00

Vanguard FTSE Developed Market

SOLE

ETF

Shares416.18K

TypeSH

Market value$20.88M

2.24%

Sole

416.18K

Shared

0.00

None

0.00

Vanguard FTSE All World Ex US

SOLE

ETF

Shares343.33K

TypeSH

Market value$20.14M

2.16%

Sole

341.29K

Shared

0.00

None

2.05K

Invesco QQQ Trust Series I

SOLE

ETF

Shares43.82K

TypeSH

Market value$19.46M

2.09%

Sole

43.66K

Shared

0.00

None

159.00

JPMorgan Equity Premium ETF

SOLE

ETF

Shares325.49K

TypeSH

Market value$18.83M

2.02%

Sole

324.99K

Shared

0.00

None

500.00

iShares Core S&P S/C ETF

SOLE

ETF

Shares167.41K

TypeSH

Market value$18.50M

1.99%

Sole

167.38K

Shared

0.00

None

30.00

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares41.28K

TypeSH

Market value$17.36M

1.86%

Sole

40.73K

Shared

0.00

None

550.00

iShares Tr S&P Midcap 400

SOLE

ETF

Shares277.73K

TypeSH

Market value$16.87M

1.81%

Sole

277.73K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares91.27K

TypeSH

Market value$14.44M

1.55%

Sole

90.62K

Shared

0.00

None

650.00

NVIDIA Corp

SOLE

COM

Shares15.71K

TypeSH

Market value$14.20M

1.52%

Sole

15.71K

Shared

0.00

None

0.00

Dimensional Us High Proftblty

SOLE

ETF

Shares384.20K

TypeSH

Market value$12.14M

1.30%

Sole

384.20K

Shared

0.00

None

0.00

Amazon.Com Inc

SOLE

COM

Shares66.81K

TypeSH

Market value$12.05M

1.29%

Sole

66.81K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight P

SOLE

ETF

Shares68.54K

TypeSH

Market value$11.61M

1.25%

Sole

67.85K

Shared

0.00

None

689.00

Dimensional International Core

SOLE

ETF

Shares383K

TypeSH

Market value$11.57M

1.24%

Sole

383K

Shared

0.00

None

0.00

iShares Tr Russell 2000

SOLE

ETF

Shares53.95K

TypeSH

Market value$11.35M

1.22%

Sole

53.95K

Shared

0.00

None

0.00

Alphabet Inc - Class A

SOLE

COM

Shares75.11K

TypeSH

Market value$11.34M

1.22%

Sole

75.11K

Shared

0.00

None

0.00

Vanguard Bd Index Fd Tot Mkt

SOLE

ETF

Shares137.74K

TypeSH

Market value$10.00M

1.07%

Sole

136.41K

Shared

0.00

None

1.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	234.02K	SH	$40.13M 4.31%	234.02K	0.00
iShares MSCI USA QualitySOLE	ETF	239.78K	SH	$39.41M 4.23%	238.67K	1.10K
Microsoft CorpSOLE	COM	89.61K	SH	$37.70M 4.05%	88.91K	700.00
Vanguard High Div Yield ETFSOLE	ETF	272.36K	SH	$32.95M 3.54%	271.36K	1K
Vanguard Small-Cap ETFSOLE	ETF	117.16K	SH	$26.78M 2.87%	116.83K	325.00
SPDR S&P 500 ETF TrSOLE	ETF	49.14K	SH	$25.70M 2.76%	48.37K	772.00
Schwab US DVD equity ETFSOLE	ETF	308.34K	SH	$24.86M 2.67%	306.98K	1.35K
Vanguard US Total Stock MarketSOLE	ETF	94.71K	SH	$24.61M 2.64%	94.10K	605.00
iShares Core S&P 500 Index FunSOLE	ETF	40.82K	SH	$21.46M 2.30%	40.48K	338.00
Vanguard FTSE Developed MarketSOLE	ETF	416.18K	SH	$20.88M 2.24%	416.18K	0.00
Vanguard FTSE All World Ex USSOLE	ETF	343.33K	SH	$20.14M 2.16%	341.29K	2.05K
Invesco QQQ Trust Series ISOLE	ETF	43.82K	SH	$19.46M 2.09%	43.66K	159.00
JPMorgan Equity Premium ETFSOLE	ETF	325.49K	SH	$18.83M 2.02%	324.99K	500.00
iShares Core S&P S/C ETFSOLE	ETF	167.41K	SH	$18.50M 1.99%	167.38K	30.00
Berkshire Hathaway Inc-CL BSOLE	COM	41.28K	SH	$17.36M 1.86%	40.73K	550.00
iShares Tr S&P Midcap 400SOLE	ETF	277.73K	SH	$16.87M 1.81%	277.73K	0.00
Johnson & JohnsonSOLE	COM	91.27K	SH	$14.44M 1.55%	90.62K	650.00
NVIDIA CorpSOLE	COM	15.71K	SH	$14.20M 1.52%	15.71K	0.00
Dimensional Us High ProftbltySOLE	ETF	384.20K	SH	$12.14M 1.30%	384.20K	0.00
Amazon.Com IncSOLE	COM	66.81K	SH	$12.05M 1.29%	66.81K	0.00
Invesco S&P 500 Equal Weight PSOLE	ETF	68.54K	SH	$11.61M 1.25%	67.85K	689.00
Dimensional International CoreSOLE	ETF	383K	SH	$11.57M 1.24%	383K	0.00
iShares Tr Russell 2000SOLE	ETF	53.95K	SH	$11.35M 1.22%	53.95K	0.00
Alphabet Inc - Class ASOLE	COM	75.11K	SH	$11.34M 1.22%	75.11K	0.00
Vanguard Bd Index Fd Tot MktSOLE	ETF	137.74K	SH	$10.00M 1.07%	136.41K	1.32K

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