PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC

Filed: 4/21/2026ACC: 0001631864-26-000002

📋 What this filing means

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

550

Positions

$1.46B

Total AUM (reported)

16.09M

Total Shares

Allocation by class

ETF$803.20M54.9%

COM$648.29M44.3%

ADR$11.85M0.8%

Portfolio Concentration

Top 3$168.37M11.5%

4–10$263.83M18.0%

11–25$304.14M20.8%

Rest$727.01M49.7%

Top 3 weight

11.5%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 16.09M

Sole

Full voting authority

16M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

82.32K

% of voting shares0.5%

Investment Discretion (by position count)

Sole550

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings550

Rows:

Vanguard Index Fds Vanguard To

SOLE

ETF

Shares183.60K

TypeSH

Market value$58.90M

4.03%

Sole

181.94K

Shared

0.00

None

1.66K

Apple Inc

SOLE

COM

Shares217.35K

TypeSH

Market value$55.16M

3.77%

Sole

217.35K

Shared

0.00

None

0.00

iShares MSCI USA Quality

SOLE

ETF

Shares283.13K

TypeSH

Market value$54.31M

3.71%

Sole

281.92K

Shared

0.00

None

1.21K

Vanguard High Div Yield ETF

SOLE

ETF

Shares306.90K

TypeSH

Market value$45.45M

3.11%

Sole

305.42K

Shared

0.00

None

1.48K

Vanguard Small-Cap ETF

SOLE

ETF

Shares163.69K

TypeSH

Market value$42.87M

2.93%

Sole

162.79K

Shared

0.00

None

901.00

Vanguard FTSE All World Ex US

SOLE

ETF

Shares525.95K

TypeSH

Market value$39.50M

2.70%

Sole

522.96K

Shared

0.00

None

2.98K

Invesco QQQ Trust Series I

SOLE

ETF

Shares65.74K

TypeSH

Market value$37.95M

2.59%

Sole

65.56K

Shared

0.00

None

181.00

Ishares Core S&P 500 ETF

SOLE

ETF

Shares52.73K

TypeSH

Market value$34.45M

2.35%

Sole

52.37K

Shared

0.00

None

368.00

State Street SPDR S&P 500 ETF

SOLE

ETF

Shares50.09K

TypeSH

Market value$32.57M

2.23%

Sole

49.32K

Shared

0.00

None

762.00

Nvidia Corporation

SOLE

COM

Shares177.96K

TypeSH

Market value$31.04M

2.12%

Sole

177.96K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares82.52K

TypeSH

Market value$30.55M

2.09%

Sole

81.81K

Shared

0.00

None

710.00

Vanguard Developed Markets Ind

SOLE

ETF

Shares387.94K

TypeSH

Market value$24.86M

1.70%

Sole

387.94K

Shared

0.00

None

0.00

Alphabet Inc Cap Cl A

SOLE

COM

Shares83.96K

TypeSH

Market value$24.14M

1.65%

Sole

83.96K

Shared

0.00

None

0.00

JPMorgan Equity Premium ETF

SOLE

ETF

Shares411.92K

TypeSH

Market value$23.35M

1.60%

Sole

409.88K

Shared

0.00

None

2.04K

Ishares Core S&P Mid-Cap ETF

SOLE

ETF

Shares308.55K

TypeSH

Market value$20.84M

1.42%

Sole

308.55K

Shared

0.00

None

0.00

Johnson &Johnson

SOLE

COM

Shares80.71K

TypeSH

Market value$19.73M

1.35%

Sole

80K

Shared

0.00

None

710.00

Broadcom Inc

SOLE

COM

Shares62.13K

TypeSH

Market value$19.23M

1.31%

Sole

62.08K

Shared

0.00

None

55.00

Ishares Core S&P Small-Cap E

SOLE

ETF

Shares153.80K

TypeSH

Market value$19.12M

1.31%

Sole

153.77K

Shared

0.00

None

30.00

Schwab Us Dividend Equity ETF

SOLE

ETF

Shares607.42K

TypeSH

Market value$18.64M

1.27%

Sole

601.99K

Shared

0.00

None

5.43K

Wisdomtree Us Dividend Grow

SOLE

ETF

Shares207.97K

TypeSH

Market value$18.27M

1.25%

Sole

206.68K

Shared

0.00

None

1.29K

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares37.79K

TypeSH

Market value$18.11M

1.24%

Sole

37.24K

Shared

0.00

None

550.00

Vanguard Bd Index Fd Tot Mkt

SOLE

ETF

Shares239.90K

TypeSH

Market value$17.67M

1.21%

Sole

237.44K

Shared

0.00

None

2.46K

Invesco Exchange Traded Fd Tr

SOLE

ETF

Shares86.76K

TypeSH

Market value$16.65M

1.14%

Sole

86.11K

Shared

0.00

None

650.00

Amazon.Com Inc

SOLE

COM

Shares79.48K

TypeSH

Market value$16.55M

1.13%

Sole

79.48K

Shared

0.00

None

0.00

Walmart Inc

SOLE

COM

Shares132.33K

TypeSH

Market value$16.45M

1.12%

Sole

131.38K

Shared

0.00

None

950.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Index Fds Vanguard ToSOLE	ETF	183.60K	SH	$58.90M 4.03%	181.94K	1.66K
Apple IncSOLE	COM	217.35K	SH	$55.16M 3.77%	217.35K	0.00
iShares MSCI USA QualitySOLE	ETF	283.13K	SH	$54.31M 3.71%	281.92K	1.21K
Vanguard High Div Yield ETFSOLE	ETF	306.90K	SH	$45.45M 3.11%	305.42K	1.48K
Vanguard Small-Cap ETFSOLE	ETF	163.69K	SH	$42.87M 2.93%	162.79K	901.00
Vanguard FTSE All World Ex USSOLE	ETF	525.95K	SH	$39.50M 2.70%	522.96K	2.98K
Invesco QQQ Trust Series ISOLE	ETF	65.74K	SH	$37.95M 2.59%	65.56K	181.00
Ishares Core S&P 500 ETFSOLE	ETF	52.73K	SH	$34.45M 2.35%	52.37K	368.00
State Street SPDR S&P 500 ETFSOLE	ETF	50.09K	SH	$32.57M 2.23%	49.32K	762.00
Nvidia CorporationSOLE	COM	177.96K	SH	$31.04M 2.12%	177.96K	0.00
Microsoft CorpSOLE	COM	82.52K	SH	$30.55M 2.09%	81.81K	710.00
Vanguard Developed Markets IndSOLE	ETF	387.94K	SH	$24.86M 1.70%	387.94K	0.00
Alphabet Inc Cap Cl ASOLE	COM	83.96K	SH	$24.14M 1.65%	83.96K	0.00
JPMorgan Equity Premium ETFSOLE	ETF	411.92K	SH	$23.35M 1.60%	409.88K	2.04K
Ishares Core S&P Mid-Cap ETFSOLE	ETF	308.55K	SH	$20.84M 1.42%	308.55K	0.00
Johnson &JohnsonSOLE	COM	80.71K	SH	$19.73M 1.35%	80K	710.00
Broadcom IncSOLE	COM	62.13K	SH	$19.23M 1.31%	62.08K	55.00
Ishares Core S&P Small-Cap ESOLE	ETF	153.80K	SH	$19.12M 1.31%	153.77K	30.00
Schwab Us Dividend Equity ETFSOLE	ETF	607.42K	SH	$18.64M 1.27%	601.99K	5.43K
Wisdomtree Us Dividend GrowSOLE	ETF	207.97K	SH	$18.27M 1.25%	206.68K	1.29K
Berkshire Hathaway Inc-CL BSOLE	COM	37.79K	SH	$18.11M 1.24%	37.24K	550.00
Vanguard Bd Index Fd Tot MktSOLE	ETF	239.90K	SH	$17.67M 1.21%	237.44K	2.46K
Invesco Exchange Traded Fd TrSOLE	ETF	86.76K	SH	$16.65M 1.14%	86.11K	650.00
Amazon.Com IncSOLE	COM	79.48K	SH	$16.55M 1.13%	79.48K	0.00
Walmart IncSOLE	COM	132.33K	SH	$16.45M 1.12%	131.38K	950.00

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