PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC

Filed: 10/20/2025ACC: 0001631864-25-000009

📋 What this filing means

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

404

Positions

$1.33B

Total AUM (reported)

12.63M

Total Shares

Allocation by class

ETF$758.21M56.9%

COM$569.48M42.7%

ADR$3.93M0.3%

PFD$529.1K0.0%

Portfolio Concentration

Top 3$170.31M12.8%

4–10$268.07M20.1%

11–25$292.66M22.0%

Rest$601.11M45.1%

Top 3 weight

12.8%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 12.63M

Sole

Full voting authority

12.57M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

62.85K

% of voting shares0.5%

Investment Discretion (by position count)

Sole404

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings404

Rows:

Apple Inc

SOLE

COM

Shares228.54K

TypeSH

Market value$58.19M

4.37%

Sole

228.54K

Shared

0.00

None

0.00

Vanguard US Total Stock Market

SOLE

ETF

Shares174.84K

TypeSH

Market value$57.38M

4.31%

Sole

173.33K

Shared

0.00

None

1.51K

iShares MSCI USA Quality

SOLE

ETF

Shares281.43K

TypeSH

Market value$54.74M

4.11%

Sole

280.55K

Shared

0.00

None

877.00

Microsoft Corp

SOLE

COM

Shares84.35K

TypeSH

Market value$43.69M

3.28%

Sole

83.68K

Shared

0.00

None

675.00

Vanguard High Div Yield ETF

SOLE

ETF

Shares301.42K

TypeSH

Market value$42.49M

3.19%

Sole

300.58K

Shared

0.00

None

848.00

Vanguard Small-Cap ETF

SOLE

ETF

Shares155.46K

TypeSH

Market value$39.53M

2.97%

Sole

155.04K

Shared

0.00

None

421.00

Invesco QQQ Trust Series I

SOLE

ETF

Shares64.65K

TypeSH

Market value$38.81M

2.91%

Sole

64.47K

Shared

0.00

None

177.00

SPDR S&P 500 ETF Tr

SOLE

ETF

Shares53.52K

TypeSH

Market value$35.65M

2.68%

Sole

52.73K

Shared

0.00

None

787.00

Vanguard FTSE All World Ex US

SOLE

ETF

Shares476.22K

TypeSH

Market value$33.99M

2.55%

Sole

474.09K

Shared

0.00

None

2.12K

iShares Core S&P 500 Index Fun

SOLE

ETF

Shares50.66K

TypeSH

Market value$33.91M

2.55%

Sole

50.29K

Shared

0.00

None

369.00

NVIDIA Corp

SOLE

COM

Shares159.39K

TypeSH

Market value$29.74M

2.23%

Sole

159.39K

Shared

0.00

None

0.00

Vanguard FTSE Developed Market

SOLE

ETF

Shares441.94K

TypeSH

Market value$26.48M

1.99%

Sole

441.94K

Shared

0.00

None

0.00

JPMorgan Equity Premium ETF

SOLE

ETF

Shares391.41K

TypeSH

Market value$22.35M

1.68%

Sole

390.10K

Shared

0.00

None

1.31K

iShares Core S&P S/C ETF

SOLE

ETF

Shares177.76K

TypeSH

Market value$21.12M

1.59%

Sole

177.73K

Shared

0.00

None

30.00

iShares Tr S&P Midcap 400

SOLE

ETF

Shares314.81K

TypeSH

Market value$20.54M

1.54%

Sole

314.81K

Shared

0.00

None

0.00

Alphabet Inc - Class A

SOLE

COM

Shares82.29K

TypeSH

Market value$20.00M

1.50%

Sole

82.29K

Shared

0.00

None

0.00

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares39.74K

TypeSH

Market value$19.98M

1.50%

Sole

39.19K

Shared

0.00

None

550.00

Broadcom Ltd

SOLE

COM

Shares60.35K

TypeSH

Market value$19.91M

1.49%

Sole

60.35K

Shared

0.00

None

0.00

Schwab US DVD equity ETF

SOLE

ETF

Shares614.81K

TypeSH

Market value$16.78M

1.26%

Sole

614.05K

Shared

0.00

None

765.00

Amazon.Com Inc

SOLE

COM

Shares76.11K

TypeSH

Market value$16.71M

1.25%

Sole

76.11K

Shared

0.00

None

0.00

Wisdomtree Us Dividend Grow

SOLE

ETF

Shares186.48K

TypeSH

Market value$16.59M

1.25%

Sole

185.49K

Shared

0.00

None

985.00

Invesco S&P 500 Equal Weight P

SOLE

ETF

Shares86.53K

TypeSH

Market value$16.41M

1.23%

Sole

85.81K

Shared

0.00

None

720.00

Johnson & Johnson

SOLE

COM

Shares85.21K

TypeSH

Market value$15.80M

1.19%

Sole

84.56K

Shared

0.00

None

650.00

Vanguard Bd Index Fd Tot Mkt

SOLE

ETF

Shares205K

TypeSH

Market value$15.25M

1.14%

Sole

203.07K

Shared

0.00

None

1.93K

Dimensional Us High Proftblty

SOLE

ETF

Shares396.76K

TypeSH

Market value$14.99M

1.12%

Sole

396.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	228.54K	SH	$58.19M 4.37%	228.54K	0.00
Vanguard US Total Stock MarketSOLE	ETF	174.84K	SH	$57.38M 4.31%	173.33K	1.51K
iShares MSCI USA QualitySOLE	ETF	281.43K	SH	$54.74M 4.11%	280.55K	877.00
Microsoft CorpSOLE	COM	84.35K	SH	$43.69M 3.28%	83.68K	675.00
Vanguard High Div Yield ETFSOLE	ETF	301.42K	SH	$42.49M 3.19%	300.58K	848.00
Vanguard Small-Cap ETFSOLE	ETF	155.46K	SH	$39.53M 2.97%	155.04K	421.00
Invesco QQQ Trust Series ISOLE	ETF	64.65K	SH	$38.81M 2.91%	64.47K	177.00
SPDR S&P 500 ETF TrSOLE	ETF	53.52K	SH	$35.65M 2.68%	52.73K	787.00
Vanguard FTSE All World Ex USSOLE	ETF	476.22K	SH	$33.99M 2.55%	474.09K	2.12K
iShares Core S&P 500 Index FunSOLE	ETF	50.66K	SH	$33.91M 2.55%	50.29K	369.00
NVIDIA CorpSOLE	COM	159.39K	SH	$29.74M 2.23%	159.39K	0.00
Vanguard FTSE Developed MarketSOLE	ETF	441.94K	SH	$26.48M 1.99%	441.94K	0.00
JPMorgan Equity Premium ETFSOLE	ETF	391.41K	SH	$22.35M 1.68%	390.10K	1.31K
iShares Core S&P S/C ETFSOLE	ETF	177.76K	SH	$21.12M 1.59%	177.73K	30.00
iShares Tr S&P Midcap 400SOLE	ETF	314.81K	SH	$20.54M 1.54%	314.81K	0.00
Alphabet Inc - Class ASOLE	COM	82.29K	SH	$20.00M 1.50%	82.29K	0.00
Berkshire Hathaway Inc-CL BSOLE	COM	39.74K	SH	$19.98M 1.50%	39.19K	550.00
Broadcom LtdSOLE	COM	60.35K	SH	$19.91M 1.49%	60.35K	0.00
Schwab US DVD equity ETFSOLE	ETF	614.81K	SH	$16.78M 1.26%	614.05K	765.00
Amazon.Com IncSOLE	COM	76.11K	SH	$16.71M 1.25%	76.11K	0.00
Wisdomtree Us Dividend GrowSOLE	ETF	186.48K	SH	$16.59M 1.25%	185.49K	985.00
Invesco S&P 500 Equal Weight PSOLE	ETF	86.53K	SH	$16.41M 1.23%	85.81K	720.00
Johnson & JohnsonSOLE	COM	85.21K	SH	$15.80M 1.19%	84.56K	650.00
Vanguard Bd Index Fd Tot MktSOLE	ETF	205K	SH	$15.25M 1.14%	203.07K	1.93K
Dimensional Us High ProftbltySOLE	ETF	396.76K	SH	$14.99M 1.12%	396.76K	0.00

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