PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC

Filed: 8/7/2025ACC: 0001631864-25-000006

📋 What this filing means

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

375

Positions

$1.20B

Total AUM (reported)

11.77M

Total Shares

Allocation by class

ETF$693.36M57.6%

COM$506.99M42.1%

ADR$4.25M0.4%

Portfolio Concentration

Top 3$150.71M12.5%

4–10$242.84M20.2%

11–25$267.57M22.2%

Rest$543.47M45.1%

Top 3 weight

12.5%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 11.77M

Sole

Full voting authority

11.71M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

59.11K

% of voting shares0.5%

Investment Discretion (by position count)

Sole375

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings375

Rows:

Vanguard US Total Stock Market

SOLE

ETF

Shares173.22K

TypeSH

Market value$52.65M

4.37%

Sole

171.71K

Shared

0.00

None

1.51K

iShares MSCI USA Quality

SOLE

ETF

Shares279.11K

TypeSH

Market value$51.03M

4.24%

Sole

278.23K

Shared

0.00

None

877.00

Apple Inc

SOLE

COM

Shares229.26K

TypeSH

Market value$47.04M

3.90%

Sole

229.26K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares84.01K

TypeSH

Market value$41.79M

3.47%

Sole

83.34K

Shared

0.00

None

675.00

Vanguard High Div Yield ETF

SOLE

ETF

Shares296.76K

TypeSH

Market value$39.56M

3.28%

Sole

295.92K

Shared

0.00

None

840.00

Vanguard Small-Cap ETF

SOLE

ETF

Shares146.14K

TypeSH

Market value$34.63M

2.88%

Sole

145.73K

Shared

0.00

None

411.00

SPDR S&P 500 ETF Tr

SOLE

ETF

Shares53.78K

TypeSH

Market value$33.23M

2.76%

Sole

52.99K

Shared

0.00

None

787.00

Invesco QQQ Trust Series I

SOLE

ETF

Shares59.80K

TypeSH

Market value$32.99M

2.74%

Sole

59.62K

Shared

0.00

None

177.00

iShares Core S&P 500 Index Fun

SOLE

ETF

Shares49.68K

TypeSH

Market value$30.84M

2.56%

Sole

49.31K

Shared

0.00

None

369.00

Vanguard FTSE All World Ex US

SOLE

ETF

Shares443.36K

TypeSH

Market value$29.80M

2.47%

Sole

441.23K

Shared

0.00

None

2.12K

NVIDIA Corp

SOLE

COM

Shares160.04K

TypeSH

Market value$25.28M

2.10%

Sole

160.04K

Shared

0.00

None

0.00

Vanguard FTSE Developed Market

SOLE

ETF

Shares442.06K

TypeSH

Market value$25.20M

2.09%

Sole

442.06K

Shared

0.00

None

0.00

JPMorgan Equity Premium ETF

SOLE

ETF

Shares387.77K

TypeSH

Market value$22.04M

1.83%

Sole

386.46K

Shared

0.00

None

1.31K

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares40.34K

TypeSH

Market value$19.59M

1.63%

Sole

39.79K

Shared

0.00

None

550.00

iShares Tr S&P Midcap 400

SOLE

ETF

Shares314.95K

TypeSH

Market value$19.53M

1.62%

Sole

314.95K

Shared

0.00

None

0.00

iShares Core S&P S/C ETF

SOLE

ETF

Shares178.34K

TypeSH

Market value$19.49M

1.62%

Sole

178.31K

Shared

0.00

None

30.00

Schwab US DVD equity ETF

SOLE

ETF

Shares657.65K

TypeSH

Market value$17.43M

1.45%

Sole

656.88K

Shared

0.00

None

765.00

Broadcom Ltd

SOLE

COM

Shares60.65K

TypeSH

Market value$16.72M

1.39%

Sole

60.65K

Shared

0.00

None

0.00

Amazon.Com Inc

SOLE

COM

Shares74.81K

TypeSH

Market value$16.41M

1.36%

Sole

74.81K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight P

SOLE

ETF

Shares85.25K

TypeSH

Market value$15.49M

1.29%

Sole

84.53K

Shared

0.00

None

720.00

Alphabet Inc - Class A

SOLE

COM

Shares82.10K

TypeSH

Market value$14.47M

1.20%

Sole

82.10K

Shared

0.00

None

0.00

Vanguard Bd Index Fd Tot Mkt

SOLE

ETF

Shares195.25K

TypeSH

Market value$14.38M

1.19%

Sole

193.32K

Shared

0.00

None

1.93K

Dimensional Us High Proftblty

SOLE

ETF

Shares395.32K

TypeSH

Market value$14.06M

1.17%

Sole

395.32K

Shared

0.00

None

0.00

Wisdomtree Us Dividend Grow

SOLE

ETF

Shares166.35K

TypeSH

Market value$13.93M

1.16%

Sole

165.47K

Shared

0.00

None

885.00

Dimensional International Core

SOLE

ETF

Shares391.73K

TypeSH

Market value$13.54M

1.12%

Sole

391.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard US Total Stock MarketSOLE	ETF	173.22K	SH	$52.65M 4.37%	171.71K	1.51K
iShares MSCI USA QualitySOLE	ETF	279.11K	SH	$51.03M 4.24%	278.23K	877.00
Apple IncSOLE	COM	229.26K	SH	$47.04M 3.90%	229.26K	0.00
Microsoft CorpSOLE	COM	84.01K	SH	$41.79M 3.47%	83.34K	675.00
Vanguard High Div Yield ETFSOLE	ETF	296.76K	SH	$39.56M 3.28%	295.92K	840.00
Vanguard Small-Cap ETFSOLE	ETF	146.14K	SH	$34.63M 2.88%	145.73K	411.00
SPDR S&P 500 ETF TrSOLE	ETF	53.78K	SH	$33.23M 2.76%	52.99K	787.00
Invesco QQQ Trust Series ISOLE	ETF	59.80K	SH	$32.99M 2.74%	59.62K	177.00
iShares Core S&P 500 Index FunSOLE	ETF	49.68K	SH	$30.84M 2.56%	49.31K	369.00
Vanguard FTSE All World Ex USSOLE	ETF	443.36K	SH	$29.80M 2.47%	441.23K	2.12K
NVIDIA CorpSOLE	COM	160.04K	SH	$25.28M 2.10%	160.04K	0.00
Vanguard FTSE Developed MarketSOLE	ETF	442.06K	SH	$25.20M 2.09%	442.06K	0.00
JPMorgan Equity Premium ETFSOLE	ETF	387.77K	SH	$22.04M 1.83%	386.46K	1.31K
Berkshire Hathaway Inc-CL BSOLE	COM	40.34K	SH	$19.59M 1.63%	39.79K	550.00
iShares Tr S&P Midcap 400SOLE	ETF	314.95K	SH	$19.53M 1.62%	314.95K	0.00
iShares Core S&P S/C ETFSOLE	ETF	178.34K	SH	$19.49M 1.62%	178.31K	30.00
Schwab US DVD equity ETFSOLE	ETF	657.65K	SH	$17.43M 1.45%	656.88K	765.00
Broadcom LtdSOLE	COM	60.65K	SH	$16.72M 1.39%	60.65K	0.00
Amazon.Com IncSOLE	COM	74.81K	SH	$16.41M 1.36%	74.81K	0.00
Invesco S&P 500 Equal Weight PSOLE	ETF	85.25K	SH	$15.49M 1.29%	84.53K	720.00
Alphabet Inc - Class ASOLE	COM	82.10K	SH	$14.47M 1.20%	82.10K	0.00
Vanguard Bd Index Fd Tot MktSOLE	ETF	195.25K	SH	$14.38M 1.19%	193.32K	1.93K
Dimensional Us High ProftbltySOLE	ETF	395.32K	SH	$14.06M 1.17%	395.32K	0.00
Wisdomtree Us Dividend GrowSOLE	ETF	166.35K	SH	$13.93M 1.16%	165.47K	885.00
Dimensional International CoreSOLE	ETF	391.73K	SH	$13.54M 1.12%	391.73K	0.00

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