Filed: 1/31/2025ACC: 0001631864-25-000001
📋 What this filing means
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$1.07B
Total AUM (reported)
10.93M
Total Shares
Allocation by class
ETF$596.35M55.7%
COM$468.71M43.8%
ADR$4.43M0.4%
PFD$201.4K0.0%
Portfolio Concentration
Top 3$140.89M13.2%
4–10$212.31M19.8%
11–25$245.72M23.0%
Rest$470.76M44.0%
Top 3 weight
13.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Sole
Full voting authority
10.86M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.57K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings363
Rows:
Apple Inc
SOLEShares226.06K
TypeSH
Market value$56.61M
5.29%
Sole
226.06K
Shared
0.00
None
0.00
iShares MSCI USA Quality
SOLEShares263.45K
TypeSH
Market value$46.91M
4.39%
Sole
261.96K
Shared
0.00
None
1.49K
Vanguard High Div Yield ETF
SOLEShares292.87K
TypeSH
Market value$37.37M
3.49%
Sole
291.30K
Shared
0.00
None
1.58K
Microsoft Corp
SOLEShares82.37K
TypeSH
Market value$34.72M
3.25%
Sole
81.63K
Shared
0.00
None
735.00
Vanguard Small-Cap ETF
SOLEShares137.39K
TypeSH
Market value$33.01M
3.09%
Sole
136.53K
Shared
0.00
None
867.00
Vanguard US Total Stock Market
SOLEShares112.68K
TypeSH
Market value$32.66M
3.05%
Sole
111.81K
Shared
0.00
None
871.00
SPDR S&P 500 ETF Tr
SOLEShares52.14K
TypeSH
Market value$30.56M
2.86%
Sole
51.34K
Shared
0.00
None
802.00
Schwab US DVD equity ETF
SOLEShares1.04M
TypeSH
Market value$28.48M
2.66%
Sole
1.04M
Shared
0.00
None
6.84K
iShares Core S&P 500 Index Fun
SOLEShares46.63K
TypeSH
Market value$27.45M
2.57%
Sole
46.30K
Shared
0.00
None
338.00
Invesco QQQ Trust Series I
SOLEShares49.75K
TypeSH
Market value$25.43M
2.38%
Sole
49.59K
Shared
0.00
None
165.00
Vanguard FTSE All World Ex US
SOLEShares398.21K
TypeSH
Market value$22.86M
2.14%
Sole
395.21K
Shared
0.00
None
3K
iShares Core S&P S/C ETF
SOLEShares177.18K
TypeSH
Market value$20.41M
1.91%
Sole
177.15K
Shared
0.00
None
30.00
Vanguard FTSE Developed Market
SOLEShares415.12K
TypeSH
Market value$19.85M
1.86%
Sole
415.12K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares146.35K
TypeSH
Market value$19.65M
1.84%
Sole
146.35K
Shared
0.00
None
0.00
JPMorgan Equity Premium ETF
SOLEShares340.34K
TypeSH
Market value$19.58M
1.83%
Sole
338.94K
Shared
0.00
None
1.40K
Berkshire Hathaway Inc-CL B
SOLEShares40.10K
TypeSH
Market value$18.18M
1.70%
Sole
39.55K
Shared
0.00
None
550.00
iShares Tr S&P Midcap 400
SOLEShares280.17K
TypeSH
Market value$17.46M
1.63%
Sole
280.17K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares70.36K
TypeSH
Market value$15.44M
1.44%
Sole
70.36K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares61.71K
TypeSH
Market value$14.31M
1.34%
Sole
61.60K
Shared
0.00
None
110.00
Alphabet Inc - Class A
SOLEShares75.37K
TypeSH
Market value$14.27M
1.33%
Sole
75.37K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight P
SOLEShares79.86K
TypeSH
Market value$13.99M
1.31%
Sole
79.14K
Shared
0.00
None
720.00
Dimensional Us High Proftblty
SOLEShares372.79K
TypeSH
Market value$12.60M
1.18%
Sole
372.79K
Shared
0.00
None
0.00
Vanguard Bd Index Fd Tot Mkt
SOLEShares174.74K
TypeSH
Market value$12.57M
1.17%
Sole
173.30K
Shared
0.00
None
1.44K
iShares Tr Russell 2000
SOLEShares56.31K
TypeSH
Market value$12.44M
1.16%
Sole
56.31K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares83.80K
TypeSH
Market value$12.12M
1.13%
Sole
83.04K
Shared
0.00
None
765.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 226.06K | SH | $56.61M 5.29% | 226.06K | 0.00 | 0.00 |
iShares MSCI USA QualitySOLE | ETF | 263.45K | SH | $46.91M 4.39% | 261.96K | 0.00 | 1.49K |
Vanguard High Div Yield ETFSOLE | ETF | 292.87K | SH | $37.37M 3.49% | 291.30K | 0.00 | 1.58K |
Microsoft CorpSOLE | COM | 82.37K | SH | $34.72M 3.25% | 81.63K | 0.00 | 735.00 |
Vanguard Small-Cap ETFSOLE | ETF | 137.39K | SH | $33.01M 3.09% | 136.53K | 0.00 | 867.00 |
Vanguard US Total Stock MarketSOLE | ETF | 112.68K | SH | $32.66M 3.05% | 111.81K | 0.00 | 871.00 |
SPDR S&P 500 ETF TrSOLE | ETF | 52.14K | SH | $30.56M 2.86% | 51.34K | 0.00 | 802.00 |
Schwab US DVD equity ETFSOLE | ETF | 1.04M | SH | $28.48M 2.66% | 1.04M | 0.00 | 6.84K |
iShares Core S&P 500 Index FunSOLE | ETF | 46.63K | SH | $27.45M 2.57% | 46.30K | 0.00 | 338.00 |
Invesco QQQ Trust Series ISOLE | ETF | 49.75K | SH | $25.43M 2.38% | 49.59K | 0.00 | 165.00 |
Vanguard FTSE All World Ex USSOLE | ETF | 398.21K | SH | $22.86M 2.14% | 395.21K | 0.00 | 3K |
iShares Core S&P S/C ETFSOLE | ETF | 177.18K | SH | $20.41M 1.91% | 177.15K | 0.00 | 30.00 |
Vanguard FTSE Developed MarketSOLE | ETF | 415.12K | SH | $19.85M 1.86% | 415.12K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 146.35K | SH | $19.65M 1.84% | 146.35K | 0.00 | 0.00 |
JPMorgan Equity Premium ETFSOLE | ETF | 340.34K | SH | $19.58M 1.83% | 338.94K | 0.00 | 1.40K |
Berkshire Hathaway Inc-CL BSOLE | COM | 40.10K | SH | $18.18M 1.70% | 39.55K | 0.00 | 550.00 |
iShares Tr S&P Midcap 400SOLE | ETF | 280.17K | SH | $17.46M 1.63% | 280.17K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 70.36K | SH | $15.44M 1.44% | 70.36K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 61.71K | SH | $14.31M 1.34% | 61.60K | 0.00 | 110.00 |
Alphabet Inc - Class ASOLE | COM | 75.37K | SH | $14.27M 1.33% | 75.37K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight PSOLE | ETF | 79.86K | SH | $13.99M 1.31% | 79.14K | 0.00 | 720.00 |
Dimensional Us High ProftbltySOLE | ETF | 372.79K | SH | $12.60M 1.18% | 372.79K | 0.00 | 0.00 |
Vanguard Bd Index Fd Tot MktSOLE | ETF | 174.74K | SH | $12.57M 1.17% | 173.30K | 0.00 | 1.44K |
iShares Tr Russell 2000SOLE | ETF | 56.31K | SH | $12.44M 1.16% | 56.31K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 83.80K | SH | $12.12M 1.13% | 83.04K | 0.00 | 765.00 |
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