Filed: 8/5/2026ACC: 0001631864-26-000003
📋 What this filing means
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$1.68B
Total AUM (reported)
15.28M
Total Shares
Allocation by class
ETF$922.11M54.9%
COM$742.53M44.2%
ADR$14.76M0.9%
PFD$230.4K0.0%
Portfolio Concentration
Top 3$196.46M11.7%
4–10$310.61M18.5%
11–25$345.03M20.5%
Rest$827.54M49.3%
Top 3 weight
11.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
15.20M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.59K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole572
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings572
Rows:
Vanguard Index Fds Vanguard To
SOLEShares186.46K
TypeSH
Market value$69.00M
4.11%
Sole
184.76K
Shared
0.00
None
1.70K
Apple Inc
SOLEShares221.40K
TypeSH
Market value$64.06M
3.81%
Sole
221.40K
Shared
0.00
None
0.00
iShares MSCI USA Quality
SOLEShares288.91K
TypeSH
Market value$63.39M
3.77%
Sole
287.68K
Shared
0.00
None
1.23K
Vanguard Small-Cap ETF
SOLEShares169.24K
TypeSH
Market value$51.30M
3.05%
Sole
168.33K
Shared
0.00
None
909.00
Invesco QQQ Trust Series I
SOLEShares67.31K
TypeSH
Market value$49.57M
2.95%
Sole
67.13K
Shared
0.00
None
184.00
Vanguard High Div Yield ETF
SOLEShares312.24K
TypeSH
Market value$49.34M
2.94%
Sole
310.72K
Shared
0.00
None
1.52K
Vanguard FTSE All World Ex US
SOLEShares551.58K
TypeSH
Market value$46.19M
2.75%
Sole
548.58K
Shared
0.00
None
3K
Ishares Core S&P 500 ETF
SOLEShares52.68K
TypeSH
Market value$39.45M
2.35%
Sole
52.30K
Shared
0.00
None
380.00
Nvidia Corporation
SOLEShares186.83K
TypeSH
Market value$37.38M
2.23%
Sole
186.83K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares50.05K
TypeSH
Market value$37.37M
2.23%
Sole
49.28K
Shared
0.00
None
762.00
Microsoft Corp
SOLEShares88.64K
TypeSH
Market value$33.06M
1.97%
Sole
87.92K
Shared
0.00
None
720.00
Alphabet Inc Cap Cl A
SOLEShares88.88K
TypeSH
Market value$31.76M
1.89%
Sole
88.88K
Shared
0.00
None
0.00
Vanguard Developed Markets Ind
SOLEShares384.65K
TypeSH
Market value$27.41M
1.63%
Sole
384.65K
Shared
0.00
None
0.00
JPMorgan Equity Premium ETF
SOLEShares428.86K
TypeSH
Market value$24.22M
1.44%
Sole
426.78K
Shared
0.00
None
2.08K
Broadcom Inc
SOLEShares63.12K
TypeSH
Market value$23.85M
1.42%
Sole
63.07K
Shared
0.00
None
55.00
Ishares Core S&P Mid-Cap ETF
SOLEShares302.46K
TypeSH
Market value$23.32M
1.39%
Sole
302.46K
Shared
0.00
None
0.00
Ishares Core S&P Small-Cap E
SOLEShares146.10K
TypeSH
Market value$21.67M
1.29%
Sole
146.07K
Shared
0.00
None
30.00
Wisdomtree Us Dividend Grow
SOLEShares222.14K
TypeSH
Market value$21.24M
1.26%
Sole
220.92K
Shared
0.00
None
1.22K
Amazon.Com Inc
SOLEShares86.94K
TypeSH
Market value$20.72M
1.23%
Sole
86.94K
Shared
0.00
None
0.00
Johnson &Johnson
SOLEShares81.54K
TypeSH
Market value$20.71M
1.23%
Sole
80.83K
Shared
0.00
None
710.00
JPMorgan Hedged Equity Laddere
SOLEShares293.06K
TypeSH
Market value$19.81M
1.18%
Sole
292.25K
Shared
0.00
None
815.00
Vanguard Bd Index Fd Tot Mkt
SOLEShares267.77K
TypeSH
Market value$19.66M
1.17%
Sole
265.29K
Shared
0.00
None
2.48K
Berkshire Hathaway Inc-CL B
SOLEShares39.08K
TypeSH
Market value$19.56M
1.16%
Sole
38.53K
Shared
0.00
None
550.00
Schwab Us Dividend Equity ETF
SOLEShares614.43K
TypeSH
Market value$19.48M
1.16%
Sole
608.95K
Shared
0.00
None
5.48K
Invesco Exchange Traded Fd Tr
SOLEShares87.26K
TypeSH
Market value$18.57M
1.11%
Sole
86.60K
Shared
0.00
None
660.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index Fds Vanguard ToSOLE | ETF | 186.46K | SH | $69.00M 4.11% | 184.76K | 0.00 | 1.70K |
Apple IncSOLE | COM | 221.40K | SH | $64.06M 3.81% | 221.40K | 0.00 | 0.00 |
iShares MSCI USA QualitySOLE | ETF | 288.91K | SH | $63.39M 3.77% | 287.68K | 0.00 | 1.23K |
Vanguard Small-Cap ETFSOLE | ETF | 169.24K | SH | $51.30M 3.05% | 168.33K | 0.00 | 909.00 |
Invesco QQQ Trust Series ISOLE | ETF | 67.31K | SH | $49.57M 2.95% | 67.13K | 0.00 | 184.00 |
Vanguard High Div Yield ETFSOLE | ETF | 312.24K | SH | $49.34M 2.94% | 310.72K | 0.00 | 1.52K |
Vanguard FTSE All World Ex USSOLE | ETF | 551.58K | SH | $46.19M 2.75% | 548.58K | 0.00 | 3K |
Ishares Core S&P 500 ETFSOLE | ETF | 52.68K | SH | $39.45M 2.35% | 52.30K | 0.00 | 380.00 |
Nvidia CorporationSOLE | COM | 186.83K | SH | $37.38M 2.23% | 186.83K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | ETF | 50.05K | SH | $37.37M 2.23% | 49.28K | 0.00 | 762.00 |
Microsoft CorpSOLE | COM | 88.64K | SH | $33.06M 1.97% | 87.92K | 0.00 | 720.00 |
Alphabet Inc Cap Cl ASOLE | COM | 88.88K | SH | $31.76M 1.89% | 88.88K | 0.00 | 0.00 |
Vanguard Developed Markets IndSOLE | ETF | 384.65K | SH | $27.41M 1.63% | 384.65K | 0.00 | 0.00 |
JPMorgan Equity Premium ETFSOLE | ETF | 428.86K | SH | $24.22M 1.44% | 426.78K | 0.00 | 2.08K |
Broadcom IncSOLE | COM | 63.12K | SH | $23.85M 1.42% | 63.07K | 0.00 | 55.00 |
Ishares Core S&P Mid-Cap ETFSOLE | ETF | 302.46K | SH | $23.32M 1.39% | 302.46K | 0.00 | 0.00 |
Ishares Core S&P Small-Cap ESOLE | ETF | 146.10K | SH | $21.67M 1.29% | 146.07K | 0.00 | 30.00 |
Wisdomtree Us Dividend GrowSOLE | ETF | 222.14K | SH | $21.24M 1.26% | 220.92K | 0.00 | 1.22K |
Amazon.Com IncSOLE | COM | 86.94K | SH | $20.72M 1.23% | 86.94K | 0.00 | 0.00 |
Johnson &JohnsonSOLE | COM | 81.54K | SH | $20.71M 1.23% | 80.83K | 0.00 | 710.00 |
JPMorgan Hedged Equity LaddereSOLE | ETF | 293.06K | SH | $19.81M 1.18% | 292.25K | 0.00 | 815.00 |
Vanguard Bd Index Fd Tot MktSOLE | ETF | 267.77K | SH | $19.66M 1.17% | 265.29K | 0.00 | 2.48K |
Berkshire Hathaway Inc-CL BSOLE | COM | 39.08K | SH | $19.56M 1.16% | 38.53K | 0.00 | 550.00 |
Schwab Us Dividend Equity ETFSOLE | ETF | 614.43K | SH | $19.48M 1.16% | 608.95K | 0.00 | 5.48K |
Invesco Exchange Traded Fd TrSOLE | ETF | 87.26K | SH | $18.57M 1.11% | 86.60K | 0.00 | 660.00 |
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