PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC

Filed: 10/16/2024ACC: 0001631864-24-000006

📋 What this filing means

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

366

Positions

$1.05B

Total AUM (reported)

9.87M

Total Shares

Allocation by class

ETF$581.58M55.6%

COM$459.12M43.9%

ADR$5.99M0.6%

PFD$201.4K0.0%

Portfolio Concentration

Top 3$135.56M12.9%

4–10$204.92M19.6%

11–25$242.48M23.2%

Rest$463.95M44.3%

Top 3 weight

12.9%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 9.87M

Sole

Full voting authority

9.80M

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

64.62K

% of voting shares0.7%

Investment Discretion (by position count)

Sole366

Shared0

Other0

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings366

Rows:

Apple Inc

SOLE

COM

Shares228.07K

TypeSH

Market value$53.14M

5.08%

Sole

228.07K

Shared

0.00

None

0.00

iShares MSCI USA Quality

SOLE

ETF

Shares257.27K

TypeSH

Market value$46.13M

4.41%

Sole

255.78K

Shared

0.00

None

1.50K

Vanguard High Div Yield ETF

SOLE

ETF

Shares283.04K

TypeSH

Market value$36.29M

3.47%

Sole

281.46K

Shared

0.00

None

1.58K

Microsoft Corp

SOLE

COM

Shares82.91K

TypeSH

Market value$35.67M

3.41%

Sole

82.17K

Shared

0.00

None

735.00

Vanguard US Total Stock Market

SOLE

ETF

Shares108.63K

TypeSH

Market value$30.76M

2.94%

Sole

107.75K

Shared

0.00

None

885.00

Vanguard Small-Cap ETF

SOLE

ETF

Shares129.30K

TypeSH

Market value$30.67M

2.93%

Sole

128.50K

Shared

0.00

None

805.00

SPDR S&P 500 ETF Tr

SOLE

ETF

Shares51.15K

TypeSH

Market value$29.35M

2.80%

Sole

50.35K

Shared

0.00

None

802.00

Schwab US DVD equity ETF

SOLE

ETF

Shares330.99K

TypeSH

Market value$27.98M

2.67%

Sole

328.71K

Shared

0.00

None

2.28K

iShares Core S&P 500 Index Fun

SOLE

ETF

Shares45.66K

TypeSH

Market value$26.34M

2.52%

Sole

45.32K

Shared

0.00

None

338.00

Vanguard FTSE All World Ex US

SOLE

ETF

Shares383.28K

TypeSH

Market value$24.15M

2.31%

Sole

380.34K

Shared

0.00

None

2.94K

Invesco QQQ Trust Series I

SOLE

ETF

Shares48.39K

TypeSH

Market value$23.62M

2.26%

Sole

48.23K

Shared

0.00

None

161.00

Vanguard FTSE Developed Market

SOLE

ETF

Shares412.55K

TypeSH

Market value$21.79M

2.08%

Sole

412.55K

Shared

0.00

None

0.00

iShares Core S&P S/C ETF

SOLE

ETF

Shares175.69K

TypeSH

Market value$20.55M

1.96%

Sole

175.66K

Shared

0.00

None

30.00

JPMorgan Equity Premium ETF

SOLE

ETF

Shares331.38K

TypeSH

Market value$19.72M

1.88%

Sole

329.98K

Shared

0.00

None

1.40K

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares40.37K

TypeSH

Market value$18.58M

1.77%

Sole

39.82K

Shared

0.00

None

550.00

NVIDIA Corp

SOLE

COM

Shares148.25K

TypeSH

Market value$18.00M

1.72%

Sole

148.25K

Shared

0.00

None

0.00

iShares Tr S&P Midcap 400

SOLE

ETF

Shares280.33K

TypeSH

Market value$17.47M

1.67%

Sole

280.33K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares85.90K

TypeSH

Market value$13.92M

1.33%

Sole

85.19K

Shared

0.00

None

710.00

Invesco S&P 500 Equal Weight P

SOLE

ETF

Shares75.19K

TypeSH

Market value$13.47M

1.29%

Sole

74.48K

Shared

0.00

None

714.00

Amazon.Com Inc

SOLE

COM

Shares70.05K

TypeSH

Market value$13.05M

1.25%

Sole

70.05K

Shared

0.00

None

0.00

Dimensional Us High Proftblty

SOLE

ETF

Shares372.79K

TypeSH

Market value$12.70M

1.21%

Sole

372.79K

Shared

0.00

None

0.00

Vanguard Bd Index Fd Tot Mkt

SOLE

ETF

Shares168.11K

TypeSH

Market value$12.63M

1.21%

Sole

166.71K

Shared

0.00

None

1.40K

Alphabet Inc - Class A

SOLE

COM

Shares75.77K

TypeSH

Market value$12.57M

1.20%

Sole

75.77K

Shared

0.00

None

0.00

iShares Tr Russell 2000

SOLE

ETF

Shares55.98K

TypeSH

Market value$12.36M

1.18%

Sole

55.98K

Shared

0.00

None

0.00

Dimensional International Core

SOLE

ETF

Shares379.13K

TypeSH

Market value$12.05M

1.15%

Sole

379.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	228.07K	SH	$53.14M 5.08%	228.07K	0.00
iShares MSCI USA QualitySOLE	ETF	257.27K	SH	$46.13M 4.41%	255.78K	1.50K
Vanguard High Div Yield ETFSOLE	ETF	283.04K	SH	$36.29M 3.47%	281.46K	1.58K
Microsoft CorpSOLE	COM	82.91K	SH	$35.67M 3.41%	82.17K	735.00
Vanguard US Total Stock MarketSOLE	ETF	108.63K	SH	$30.76M 2.94%	107.75K	885.00
Vanguard Small-Cap ETFSOLE	ETF	129.30K	SH	$30.67M 2.93%	128.50K	805.00
SPDR S&P 500 ETF TrSOLE	ETF	51.15K	SH	$29.35M 2.80%	50.35K	802.00
Schwab US DVD equity ETFSOLE	ETF	330.99K	SH	$27.98M 2.67%	328.71K	2.28K
iShares Core S&P 500 Index FunSOLE	ETF	45.66K	SH	$26.34M 2.52%	45.32K	338.00
Vanguard FTSE All World Ex USSOLE	ETF	383.28K	SH	$24.15M 2.31%	380.34K	2.94K
Invesco QQQ Trust Series ISOLE	ETF	48.39K	SH	$23.62M 2.26%	48.23K	161.00
Vanguard FTSE Developed MarketSOLE	ETF	412.55K	SH	$21.79M 2.08%	412.55K	0.00
iShares Core S&P S/C ETFSOLE	ETF	175.69K	SH	$20.55M 1.96%	175.66K	30.00
JPMorgan Equity Premium ETFSOLE	ETF	331.38K	SH	$19.72M 1.88%	329.98K	1.40K
Berkshire Hathaway Inc-CL BSOLE	COM	40.37K	SH	$18.58M 1.77%	39.82K	550.00
NVIDIA CorpSOLE	COM	148.25K	SH	$18.00M 1.72%	148.25K	0.00
iShares Tr S&P Midcap 400SOLE	ETF	280.33K	SH	$17.47M 1.67%	280.33K	0.00
Johnson & JohnsonSOLE	COM	85.90K	SH	$13.92M 1.33%	85.19K	710.00
Invesco S&P 500 Equal Weight PSOLE	ETF	75.19K	SH	$13.47M 1.29%	74.48K	714.00
Amazon.Com IncSOLE	COM	70.05K	SH	$13.05M 1.25%	70.05K	0.00
Dimensional Us High ProftbltySOLE	ETF	372.79K	SH	$12.70M 1.21%	372.79K	0.00
Vanguard Bd Index Fd Tot MktSOLE	ETF	168.11K	SH	$12.63M 1.21%	166.71K	1.40K
Alphabet Inc - Class ASOLE	COM	75.77K	SH	$12.57M 1.20%	75.77K	0.00
iShares Tr Russell 2000SOLE	ETF	55.98K	SH	$12.36M 1.18%	55.98K	0.00
Dimensional International CoreSOLE	ETF	379.13K	SH	$12.05M 1.15%	379.13K	0.00

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