PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC

Filed: 2/2/2026ACC: 0001631864-26-000001

📋 What this filing means

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

528

Positions

$1.45B

Total AUM (reported)

14.55M

Total Shares

Allocation by class

ETF$782.89M53.9%

COM$666.02M45.8%

ADR$3.77M0.3%

PFD$110.4K0.0%

Portfolio Concentration

Top 3$176.06M12.1%

4–10$272.67M18.8%

11–25$309.34M21.3%

Rest$694.72M47.8%

Top 3 weight

12.1%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 14.55M

Sole

Full voting authority

14.49M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

62.38K

% of voting shares0.4%

Investment Discretion (by position count)

Sole528

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings528

Rows:

Apple Inc

SOLE

COM

Shares229.24K

TypeSH

Market value$62.32M

4.29%

Sole

229.24K

Shared

0.00

None

0.00

Vanguard US Total Stock Market

SOLE

ETF

Shares172.39K

TypeSH

Market value$57.80M

3.98%

Sole

170.94K

Shared

0.00

None

1.45K

iShares MSCI USA Quality

SOLE

ETF

Shares281.67K

TypeSH

Market value$55.94M

3.85%

Sole

280.79K

Shared

0.00

None

877.00

Vanguard High Div Yield ETF

SOLE

ETF

Shares304.97K

TypeSH

Market value$43.77M

3.01%

Sole

304.12K

Shared

0.00

None

848.00

Microsoft Corp

SOLE

COM

Shares86.22K

TypeSH

Market value$41.70M

2.87%

Sole

85.54K

Shared

0.00

None

675.00

Vanguard Small-Cap ETF

SOLE

ETF

Shares158.31K

TypeSH

Market value$40.84M

2.81%

Sole

157.89K

Shared

0.00

None

421.00

Invesco QQQ Trust Series I

SOLE

ETF

Shares64.75K

TypeSH

Market value$39.77M

2.74%

Sole

64.57K

Shared

0.00

None

177.00

Vanguard FTSE All World Ex US

SOLE

ETF

Shares495.26K

TypeSH

Market value$36.43M

2.51%

Sole

493.10K

Shared

0.00

None

2.16K

SPDR S&P 500 ETF Tr

SOLE

ETF

Shares51.78K

TypeSH

Market value$35.31M

2.43%

Sole

50.99K

Shared

0.00

None

787.00

iShares Core S&P 500 Index Fun

SOLE

ETF

Shares50.88K

TypeSH

Market value$34.85M

2.40%

Sole

50.51K

Shared

0.00

None

366.00

NVIDIA Corp

SOLE

COM

Shares169.40K

TypeSH

Market value$31.59M

2.17%

Sole

169.40K

Shared

0.00

None

0.00

Vanguard FTSE Developed Market

SOLE

ETF

Shares438.73K

TypeSH

Market value$27.41M

1.89%

Sole

438.73K

Shared

0.00

None

0.00

Alphabet Inc - Class A

SOLE

COM

Shares83.31K

TypeSH

Market value$26.08M

1.79%

Sole

83.31K

Shared

0.00

None

0.00

JPMorgan Equity Premium ETF

SOLE

ETF

Shares381.95K

TypeSH

Market value$21.86M

1.50%

Sole

380.64K

Shared

0.00

None

1.31K

iShares Core S&P S/C ETF

SOLE

ETF

Shares178.06K

TypeSH

Market value$21.40M

1.47%

Sole

178.03K

Shared

0.00

None

30.00

Broadcom Ltd

SOLE

COM

Shares60.99K

TypeSH

Market value$21.11M

1.45%

Sole

60.99K

Shared

0.00

None

0.00

iShares Tr S&P Midcap 400

SOLE

ETF

Shares315.63K

TypeSH

Market value$20.83M

1.43%

Sole

315.63K

Shared

0.00

None

0.00

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares39.75K

TypeSH

Market value$19.98M

1.38%

Sole

39.20K

Shared

0.00

None

550.00

Amazon.Com Inc

SOLE

COM

Shares81.29K

TypeSH

Market value$18.76M

1.29%

Sole

81.29K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares86.22K

TypeSH

Market value$17.84M

1.23%

Sole

85.57K

Shared

0.00

None

650.00

Wisdomtree Us Dividend Grow

SOLE

ETF

Shares197.40K

TypeSH

Market value$17.65M

1.22%

Sole

196.42K

Shared

0.00

None

985.00

Vanguard Bd Index Fd Tot Mkt

SOLE

ETF

Shares228.64K

TypeSH

Market value$16.94M

1.17%

Sole

226.70K

Shared

0.00

None

1.94K

Schwab US DVD equity ETF

SOLE

ETF

Shares600.63K

TypeSH

Market value$16.48M

1.13%

Sole

599.95K

Shared

0.00

None

690.00

Invesco S&P 500 Equal Weight P

SOLE

ETF

Shares85.02K

TypeSH

Market value$16.29M

1.12%

Sole

84.30K

Shared

0.00

None

720.00

Dimensional Us High Proftblty

SOLE

ETF

Shares397.49K

TypeSH

Market value$15.12M

1.04%

Sole

397.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	229.24K	SH	$62.32M 4.29%	229.24K	0.00
Vanguard US Total Stock MarketSOLE	ETF	172.39K	SH	$57.80M 3.98%	170.94K	1.45K
iShares MSCI USA QualitySOLE	ETF	281.67K	SH	$55.94M 3.85%	280.79K	877.00
Vanguard High Div Yield ETFSOLE	ETF	304.97K	SH	$43.77M 3.01%	304.12K	848.00
Microsoft CorpSOLE	COM	86.22K	SH	$41.70M 2.87%	85.54K	675.00
Vanguard Small-Cap ETFSOLE	ETF	158.31K	SH	$40.84M 2.81%	157.89K	421.00
Invesco QQQ Trust Series ISOLE	ETF	64.75K	SH	$39.77M 2.74%	64.57K	177.00
Vanguard FTSE All World Ex USSOLE	ETF	495.26K	SH	$36.43M 2.51%	493.10K	2.16K
SPDR S&P 500 ETF TrSOLE	ETF	51.78K	SH	$35.31M 2.43%	50.99K	787.00
iShares Core S&P 500 Index FunSOLE	ETF	50.88K	SH	$34.85M 2.40%	50.51K	366.00
NVIDIA CorpSOLE	COM	169.40K	SH	$31.59M 2.17%	169.40K	0.00
Vanguard FTSE Developed MarketSOLE	ETF	438.73K	SH	$27.41M 1.89%	438.73K	0.00
Alphabet Inc - Class ASOLE	COM	83.31K	SH	$26.08M 1.79%	83.31K	0.00
JPMorgan Equity Premium ETFSOLE	ETF	381.95K	SH	$21.86M 1.50%	380.64K	1.31K
iShares Core S&P S/C ETFSOLE	ETF	178.06K	SH	$21.40M 1.47%	178.03K	30.00
Broadcom LtdSOLE	COM	60.99K	SH	$21.11M 1.45%	60.99K	0.00
iShares Tr S&P Midcap 400SOLE	ETF	315.63K	SH	$20.83M 1.43%	315.63K	0.00
Berkshire Hathaway Inc-CL BSOLE	COM	39.75K	SH	$19.98M 1.38%	39.20K	550.00
Amazon.Com IncSOLE	COM	81.29K	SH	$18.76M 1.29%	81.29K	0.00
Johnson & JohnsonSOLE	COM	86.22K	SH	$17.84M 1.23%	85.57K	650.00
Wisdomtree Us Dividend GrowSOLE	ETF	197.40K	SH	$17.65M 1.22%	196.42K	985.00
Vanguard Bd Index Fd Tot MktSOLE	ETF	228.64K	SH	$16.94M 1.17%	226.70K	1.94K
Schwab US DVD equity ETFSOLE	ETF	600.63K	SH	$16.48M 1.13%	599.95K	690.00
Invesco S&P 500 Equal Weight PSOLE	ETF	85.02K	SH	$16.29M 1.12%	84.30K	720.00
Dimensional Us High ProftbltySOLE	ETF	397.49K	SH	$15.12M 1.04%	397.49K	0.00

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