PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC

Filed: 7/25/2024ACC: 0001631864-24-000003

📋 What this filing means

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $968.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

356

Positions

$968.85M

Total AUM (reported)

9.68M

Total Shares

Allocation by class

ETF$530.53M54.8%

COM$432.39M44.6%

ADR$5.93M0.6%

Portfolio Concentration

Top 3$127.81M13.2%

4–10$183.89M19.0%

11–25$228.21M23.6%

Rest$428.95M44.3%

Top 3 weight

13.2%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 9.68M

Sole

Full voting authority

9.63M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.74K

% of voting shares0.6%

Investment Discretion (by position count)

Sole356

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings356

Rows:

Apple Inc

SOLE

COM

Shares229.90K

TypeSH

Market value$48.42M

5.00%

Sole

229.90K

Shared

0.00

None

0.00

iShares MSCI USA Quality

SOLE

ETF

Shares247.28K

TypeSH

Market value$42.23M

4.36%

Sole

246.15K

Shared

0.00

None

1.13K

Microsoft Corp

SOLE

COM

Shares83.14K

TypeSH

Market value$37.16M

3.84%

Sole

82.46K

Shared

0.00

None

675.00

Vanguard High Div Yield ETF

SOLE

ETF

Shares277.26K

TypeSH

Market value$32.88M

3.39%

Sole

276.25K

Shared

0.00

None

SPDR S&P 500 ETF Tr

SOLE

ETF

Shares50.14K

TypeSH

Market value$27.28M

2.82%

Sole

49.33K

Shared

0.00

None

802.00

Vanguard Small-Cap ETF

SOLE

ETF

Shares122.28K

TypeSH

Market value$26.66M

2.75%

Sole

121.96K

Shared

0.00

None

325.00

Vanguard US Total Stock Market

SOLE

ETF

Shares99.49K

TypeSH

Market value$26.61M

2.75%

Sole

98.81K

Shared

0.00

None

677.00

Schwab US DVD equity ETF

SOLE

ETF

Shares316.77K

TypeSH

Market value$24.63M

2.54%

Sole

315.89K

Shared

0.00

None

880.00

iShares Core S&P 500 Index Fun

SOLE

ETF

Shares43.35K

TypeSH

Market value$23.72M

2.45%

Sole

43.01K

Shared

0.00

None

338.00

Invesco QQQ Trust Series I

SOLE

ETF

Shares46.11K

TypeSH

Market value$22.09M

2.28%

Sole

45.95K

Shared

0.00

None

157.00

Vanguard FTSE All World Ex US

SOLE

ETF

Shares367.70K

TypeSH

Market value$21.56M

2.23%

Sole

365.66K

Shared

0.00

None

2.05K

Vanguard FTSE Developed Market

SOLE

ETF

Shares411.29K

TypeSH

Market value$20.33M

2.10%

Sole

411.29K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

COM

Shares151.53K

TypeSH

Market value$18.72M

1.93%

Sole

151.53K

Shared

0.00

None

0.00

JPMorgan Equity Premium ETF

SOLE

ETF

Shares330K

TypeSH

Market value$18.70M

1.93%

Sole

329.50K

Shared

0.00

None

500.00

iShares Core S&P S/C ETF

SOLE

ETF

Shares174.93K

TypeSH

Market value$18.66M

1.93%

Sole

174.90K

Shared

0.00

None

30.00

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares40.87K

TypeSH

Market value$16.63M

1.72%

Sole

40.32K

Shared

0.00

None

550.00

iShares Tr S&P Midcap 400

SOLE

ETF

Shares279.67K

TypeSH

Market value$16.37M

1.69%

Sole

279.67K

Shared

0.00

None

0.00

Amazon.Com Inc

SOLE

COM

Shares71.38K

TypeSH

Market value$13.79M

1.42%

Sole

71.38K

Shared

0.00

None

0.00

Alphabet Inc - Class A

SOLE

COM

Shares75.72K

TypeSH

Market value$13.79M

1.42%

Sole

75.72K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares84.81K

TypeSH

Market value$12.40M

1.28%

Sole

84.16K

Shared

0.00

None

650.00

Dimensional Us High Proftblty

SOLE

ETF

Shares373.91K

TypeSH

Market value$11.96M

1.23%

Sole

373.91K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight P

SOLE

ETF

Shares72.66K

TypeSH

Market value$11.94M

1.23%

Sole

71.97K

Shared

0.00

None

689.00

iShares Tr Russell 2000

SOLE

ETF

Shares55.61K

TypeSH

Market value$11.28M

1.16%

Sole

55.61K

Shared

0.00

None

0.00

Dimensional International Core

SOLE

ETF

Shares379.13K

TypeSH

Market value$11.25M

1.16%

Sole

379.13K

Shared

0.00

None

0.00

Vanguard Bd Index Fd Tot Mkt

SOLE

ETF

Shares150.37K

TypeSH

Market value$10.83M

1.12%

Sole

148.98K

Shared

0.00

None

1.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	229.90K	SH	$48.42M 5.00%	229.90K	0.00
iShares MSCI USA QualitySOLE	ETF	247.28K	SH	$42.23M 4.36%	246.15K	1.13K
Microsoft CorpSOLE	COM	83.14K	SH	$37.16M 3.84%	82.46K	675.00
Vanguard High Div Yield ETFSOLE	ETF	277.26K	SH	$32.88M 3.39%	276.25K	1K
SPDR S&P 500 ETF TrSOLE	ETF	50.14K	SH	$27.28M 2.82%	49.33K	802.00
Vanguard Small-Cap ETFSOLE	ETF	122.28K	SH	$26.66M 2.75%	121.96K	325.00
Vanguard US Total Stock MarketSOLE	ETF	99.49K	SH	$26.61M 2.75%	98.81K	677.00
Schwab US DVD equity ETFSOLE	ETF	316.77K	SH	$24.63M 2.54%	315.89K	880.00
iShares Core S&P 500 Index FunSOLE	ETF	43.35K	SH	$23.72M 2.45%	43.01K	338.00
Invesco QQQ Trust Series ISOLE	ETF	46.11K	SH	$22.09M 2.28%	45.95K	157.00
Vanguard FTSE All World Ex USSOLE	ETF	367.70K	SH	$21.56M 2.23%	365.66K	2.05K
Vanguard FTSE Developed MarketSOLE	ETF	411.29K	SH	$20.33M 2.10%	411.29K	0.00
NVIDIA CorpSOLE	COM	151.53K	SH	$18.72M 1.93%	151.53K	0.00
JPMorgan Equity Premium ETFSOLE	ETF	330K	SH	$18.70M 1.93%	329.50K	500.00
iShares Core S&P S/C ETFSOLE	ETF	174.93K	SH	$18.66M 1.93%	174.90K	30.00
Berkshire Hathaway Inc-CL BSOLE	COM	40.87K	SH	$16.63M 1.72%	40.32K	550.00
iShares Tr S&P Midcap 400SOLE	ETF	279.67K	SH	$16.37M 1.69%	279.67K	0.00
Amazon.Com IncSOLE	COM	71.38K	SH	$13.79M 1.42%	71.38K	0.00
Alphabet Inc - Class ASOLE	COM	75.72K	SH	$13.79M 1.42%	75.72K	0.00
Johnson & JohnsonSOLE	COM	84.81K	SH	$12.40M 1.28%	84.16K	650.00
Dimensional Us High ProftbltySOLE	ETF	373.91K	SH	$11.96M 1.23%	373.91K	0.00
Invesco S&P 500 Equal Weight PSOLE	ETF	72.66K	SH	$11.94M 1.23%	71.97K	689.00
iShares Tr Russell 2000SOLE	ETF	55.61K	SH	$11.28M 1.16%	55.61K	0.00
Dimensional International CoreSOLE	ETF	379.13K	SH	$11.25M 1.16%	379.13K	0.00
Vanguard Bd Index Fd Tot MktSOLE	ETF	150.37K	SH	$10.83M 1.12%	148.98K	1.40K

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