Filed: 5/7/2025ACC: 0001631864-25-000005
📋 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 $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$1.07B
Total AUM (reported)
11.39M
Total Shares
Allocation by class
ETF$609.35M56.8%
COM$457.99M42.7%
ADR$4.59M0.4%
Portfolio Concentration
Top 3$134.50M12.5%
4–10$204.33M19.1%
11–25$239.56M22.3%
Rest$493.55M46.0%
Top 3 weight
12.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
11.32M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.95K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings366
Rows:
Apple Inc
SOLEShares226.57K
TypeSH
Market value$50.33M
4.69%
Sole
226.57K
Shared
0.00
None
0.00
iShares MSCI USA Quality
SOLEShares272.06K
TypeSH
Market value$46.49M
4.34%
Sole
270.83K
Shared
0.00
None
1.23K
Vanguard High Div Yield ETF
SOLEShares292.16K
TypeSH
Market value$37.68M
3.51%
Sole
290.75K
Shared
0.00
None
1.42K
Vanguard US Total Stock Market
SOLEShares116.76K
TypeSH
Market value$32.09M
2.99%
Sole
115.89K
Shared
0.00
None
872.00
Vanguard Small-Cap ETF
SOLEShares144.10K
TypeSH
Market value$31.95M
2.98%
Sole
143.21K
Shared
0.00
None
891.00
Microsoft Corp
SOLEShares82.38K
TypeSH
Market value$30.92M
2.88%
Sole
81.64K
Shared
0.00
None
735.00
SPDR S&P 500 ETF Tr
SOLEShares52.87K
TypeSH
Market value$29.58M
2.76%
Sole
52.09K
Shared
0.00
None
787.00
Invesco QQQ Trust Series I
SOLEShares58.75K
TypeSH
Market value$27.55M
2.57%
Sole
58.58K
Shared
0.00
None
172.00
iShares Core S&P 500 Index Fun
SOLEShares47.96K
TypeSH
Market value$26.95M
2.51%
Sole
47.59K
Shared
0.00
None
365.00
Vanguard FTSE All World Ex US
SOLEShares416.88K
TypeSH
Market value$25.29M
2.36%
Sole
413.88K
Shared
0.00
None
3K
JPMorgan Equity Premium ETF
SOLEShares382.19K
TypeSH
Market value$21.84M
2.04%
Sole
380.79K
Shared
0.00
None
1.40K
Vanguard FTSE Developed Market
SOLEShares423K
TypeSH
Market value$21.50M
2.01%
Sole
423K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-CL B
SOLEShares40.20K
TypeSH
Market value$21.41M
2.00%
Sole
39.65K
Shared
0.00
None
550.00
Schwab US DVD equity ETF
SOLEShares668.76K
TypeSH
Market value$18.70M
1.74%
Sole
663.80K
Shared
0.00
None
4.96K
iShares Core S&P S/C ETF
SOLEShares173.05K
TypeSH
Market value$18.10M
1.69%
Sole
173.02K
Shared
0.00
None
30.00
iShares Tr S&P Midcap 400
SOLEShares297.64K
TypeSH
Market value$17.37M
1.62%
Sole
297.64K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares152.18K
TypeSH
Market value$16.49M
1.54%
Sole
152.18K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight P
SOLEShares84.44K
TypeSH
Market value$14.63M
1.36%
Sole
83.72K
Shared
0.00
None
720.00
Amazon.Com Inc
SOLEShares74.53K
TypeSH
Market value$14.18M
1.32%
Sole
74.53K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares83.67K
TypeSH
Market value$13.88M
1.29%
Sole
82.96K
Shared
0.00
None
710.00
Vanguard Bd Index Fd Tot Mkt
SOLEShares183.35K
TypeSH
Market value$13.47M
1.26%
Sole
181.42K
Shared
0.00
None
1.93K
Alphabet Inc - Class A
SOLEShares78.47K
TypeSH
Market value$12.13M
1.13%
Sole
78.47K
Shared
0.00
None
0.00
Dimensional Us High Proftblty
SOLEShares364.60K
TypeSH
Market value$12.08M
1.13%
Sole
364.60K
Shared
0.00
None
0.00
Dimensional International Core
SOLEShares386.44K
TypeSH
Market value$12.07M
1.13%
Sole
386.44K
Shared
0.00
None
0.00
Wisdomtree Us Dividend Grow
SOLEShares146.75K
TypeSH
Market value$11.72M
1.09%
Sole
145.87K
Shared
0.00
None
885.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 226.57K | SH | $50.33M 4.69% | 226.57K | 0.00 | 0.00 |
iShares MSCI USA QualitySOLE | ETF | 272.06K | SH | $46.49M 4.34% | 270.83K | 0.00 | 1.23K |
Vanguard High Div Yield ETFSOLE | ETF | 292.16K | SH | $37.68M 3.51% | 290.75K | 0.00 | 1.42K |
Vanguard US Total Stock MarketSOLE | ETF | 116.76K | SH | $32.09M 2.99% | 115.89K | 0.00 | 872.00 |
Vanguard Small-Cap ETFSOLE | ETF | 144.10K | SH | $31.95M 2.98% | 143.21K | 0.00 | 891.00 |
Microsoft CorpSOLE | COM | 82.38K | SH | $30.92M 2.88% | 81.64K | 0.00 | 735.00 |
SPDR S&P 500 ETF TrSOLE | ETF | 52.87K | SH | $29.58M 2.76% | 52.09K | 0.00 | 787.00 |
Invesco QQQ Trust Series ISOLE | ETF | 58.75K | SH | $27.55M 2.57% | 58.58K | 0.00 | 172.00 |
iShares Core S&P 500 Index FunSOLE | ETF | 47.96K | SH | $26.95M 2.51% | 47.59K | 0.00 | 365.00 |
Vanguard FTSE All World Ex USSOLE | ETF | 416.88K | SH | $25.29M 2.36% | 413.88K | 0.00 | 3K |
JPMorgan Equity Premium ETFSOLE | ETF | 382.19K | SH | $21.84M 2.04% | 380.79K | 0.00 | 1.40K |
Vanguard FTSE Developed MarketSOLE | ETF | 423K | SH | $21.50M 2.01% | 423K | 0.00 | 0.00 |
Berkshire Hathaway Inc-CL BSOLE | COM | 40.20K | SH | $21.41M 2.00% | 39.65K | 0.00 | 550.00 |
Schwab US DVD equity ETFSOLE | ETF | 668.76K | SH | $18.70M 1.74% | 663.80K | 0.00 | 4.96K |
iShares Core S&P S/C ETFSOLE | ETF | 173.05K | SH | $18.10M 1.69% | 173.02K | 0.00 | 30.00 |
iShares Tr S&P Midcap 400SOLE | ETF | 297.64K | SH | $17.37M 1.62% | 297.64K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 152.18K | SH | $16.49M 1.54% | 152.18K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight PSOLE | ETF | 84.44K | SH | $14.63M 1.36% | 83.72K | 0.00 | 720.00 |
Amazon.Com IncSOLE | COM | 74.53K | SH | $14.18M 1.32% | 74.53K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 83.67K | SH | $13.88M 1.29% | 82.96K | 0.00 | 710.00 |
Vanguard Bd Index Fd Tot MktSOLE | ETF | 183.35K | SH | $13.47M 1.26% | 181.42K | 0.00 | 1.93K |
Alphabet Inc - Class ASOLE | COM | 78.47K | SH | $12.13M 1.13% | 78.47K | 0.00 | 0.00 |
Dimensional Us High ProftbltySOLE | ETF | 364.60K | SH | $12.08M 1.13% | 364.60K | 0.00 | 0.00 |
Dimensional International CoreSOLE | ETF | 386.44K | SH | $12.07M 1.13% | 386.44K | 0.00 | 0.00 |
Wisdomtree Us Dividend GrowSOLE | ETF | 146.75K | SH | $11.72M 1.09% | 145.87K | 0.00 | 885.00 |
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