PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC

Filed: 10/23/2026ACC: 0001631864-26-000006

📋 What this filing means

PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

555

Positions

$1.71B

Total AUM (reported)

15.54M

Total Shares

Allocation by class

ETF$934.75M54.6%

COM$763.56M44.6%

ADR$12.82M0.7%

PFD$205.8K0.0%

Portfolio Concentration

Top 3$207.17M12.1%

4–10$327.64M19.1%

11–25$354.35M20.7%

Rest$822.18M48.0%

Top 3 weight

12.1%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 15.54M

Sole

Full voting authority

15.44M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

93.55K

% of voting shares0.6%

Investment Discretion (by position count)

Sole555

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings555

Rows:

Apple Inc

SOLE

COM

Shares221.78K

TypeSH

Market value$73.86M

4.32%

Sole

221.76K

Shared

0.00

None

22.00

Vanguard Morningstar Total Sto

SOLE

ETF

Shares187.06K

TypeSH

Market value$70.00M

4.09%

Sole

185.28K

Shared

0.00

None

1.78K

iShares MSCI USA Quality

SOLE

ETF

Shares284.85K

TypeSH

Market value$63.31M

3.70%

Sole

283.52K

Shared

0.00

None

1.33K

Vanguard Morningstar Small-Cap

SOLE

ETF

Shares177.25K

TypeSH

Market value$50.43M

2.95%

Sole

176.23K

Shared

0.00

None

1.03K

Invesco QQQ Trust Series I

SOLE

ETF

Shares67.98K

TypeSH

Market value$50.29M

2.94%

Sole

67.76K

Shared

0.00

None

222.00

Vanguard High Div Yield ETF

SOLE

ETF

Shares317.88K

TypeSH

Market value$49.33M

2.88%

Sole

316.18K

Shared

0.00

None

1.70K

Vanguard FTSE All World Ex US

SOLE

ETF

Shares565.13K

TypeSH

Market value$46.89M

2.74%

Sole

561.72K

Shared

0.00

None

3.40K

Microsoft Corp

SOLE

COM

Shares91.39K

TypeSH

Market value$46.87M

2.74%

Sole

90.67K

Shared

0.00

None

714.00

Nvidia Corporation

SOLE

COM

Shares186.92K

TypeSH

Market value$42.69M

2.49%

Sole

186.92K

Shared

0.00

None

0.00

Ishares Core S&P 500 ETF

SOLE

ETF

Shares53.71K

TypeSH

Market value$41.14M

2.40%

Sole

53.33K

Shared

0.00

None

380.00

State Street SPDR S&P 500 ETF

SOLE

ETF

Shares48.77K

TypeSH

Market value$37.19M

2.17%

Sole

48.01K

Shared

0.00

None

762.00

Alphabet Inc Cap Cl A

SOLE

COM

Shares88.82K

TypeSH

Market value$30.56M

1.79%

Sole

88.81K

Shared

0.00

None

14.00

Vanguard Developed Markets Ind

SOLE

ETF

Shares389.18K

TypeSH

Market value$27.48M

1.61%

Sole

388.56K

Shared

0.00

None

619.00

JPMorgan Equity Premium ETF

SOLE

ETF

Shares436.69K

TypeSH

Market value$24.55M

1.43%

Sole

434.09K

Shared

0.00

None

2.60K

Amazon.Com Inc

SOLE

COM

Shares98.28K

TypeSH

Market value$24.49M

1.43%

Sole

98.26K

Shared

0.00

None

20.00

JPMorgan Hedged Equity Laddere

SOLE

ETF

Shares335.10K

TypeSH

Market value$23.18M

1.35%

Sole

333.50K

Shared

0.00

None

1.59K

Wisdomtree Us Dividend Grow

SOLE

ETF

Shares237.60K

TypeSH

Market value$23.10M

1.35%

Sole

236.12K

Shared

0.00

None

1.49K

Broadcom Inc

SOLE

COM

Shares63.86K

TypeSH

Market value$22.43M

1.31%

Sole

63.79K

Shared

0.00

None

74.00

Ishares Core S&P Mid-Cap ETF

SOLE

ETF

Shares301.79K

TypeSH

Market value$21.71M

1.27%

Sole

301.79K

Shared

0.00

None

0.00

Johnson &Johnson

SOLE

COM

Shares80.79K

TypeSH

Market value$21.39M

1.25%

Sole

80.10K

Shared

0.00

None

694.00

Schwab Us Dividend Equity ETF

SOLE

ETF

Shares655.62K

TypeSH

Market value$21.33M

1.25%

Sole

650.14K

Shared

0.00

None

5.48K

Ishares Core S&P Small-Cap E

SOLE

ETF

Shares145.43K

TypeSH

Market value$19.78M

1.16%

Sole

145.40K

Shared

0.00

None

30.00

Vanguard Bd Index Fd Tot Mkt

SOLE

ETF

Shares280.06K

TypeSH

Market value$19.65M

1.15%

Sole

277.60K

Shared

0.00

None

2.46K

Berkshire Hathaway Inc-CL B

SOLE

COM

Shares38.53K

TypeSH

Market value$19.19M

1.12%

Sole

38K

Shared

0.00

None

532.00

Invesco Exchange Traded Fd Tr

SOLE

ETF

Shares88.06K

TypeSH

Market value$18.32M

1.07%

Sole

87.40K

Shared

0.00

None

659.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	221.78K	SH	$73.86M 4.32%	221.76K	22.00
Vanguard Morningstar Total StoSOLE	ETF	187.06K	SH	$70.00M 4.09%	185.28K	1.78K
iShares MSCI USA QualitySOLE	ETF	284.85K	SH	$63.31M 3.70%	283.52K	1.33K
Vanguard Morningstar Small-CapSOLE	ETF	177.25K	SH	$50.43M 2.95%	176.23K	1.03K
Invesco QQQ Trust Series ISOLE	ETF	67.98K	SH	$50.29M 2.94%	67.76K	222.00
Vanguard High Div Yield ETFSOLE	ETF	317.88K	SH	$49.33M 2.88%	316.18K	1.70K
Vanguard FTSE All World Ex USSOLE	ETF	565.13K	SH	$46.89M 2.74%	561.72K	3.40K
Microsoft CorpSOLE	COM	91.39K	SH	$46.87M 2.74%	90.67K	714.00
Nvidia CorporationSOLE	COM	186.92K	SH	$42.69M 2.49%	186.92K	0.00
Ishares Core S&P 500 ETFSOLE	ETF	53.71K	SH	$41.14M 2.40%	53.33K	380.00
State Street SPDR S&P 500 ETFSOLE	ETF	48.77K	SH	$37.19M 2.17%	48.01K	762.00
Alphabet Inc Cap Cl ASOLE	COM	88.82K	SH	$30.56M 1.79%	88.81K	14.00
Vanguard Developed Markets IndSOLE	ETF	389.18K	SH	$27.48M 1.61%	388.56K	619.00
JPMorgan Equity Premium ETFSOLE	ETF	436.69K	SH	$24.55M 1.43%	434.09K	2.60K
Amazon.Com IncSOLE	COM	98.28K	SH	$24.49M 1.43%	98.26K	20.00
JPMorgan Hedged Equity LaddereSOLE	ETF	335.10K	SH	$23.18M 1.35%	333.50K	1.59K
Wisdomtree Us Dividend GrowSOLE	ETF	237.60K	SH	$23.10M 1.35%	236.12K	1.49K
Broadcom IncSOLE	COM	63.86K	SH	$22.43M 1.31%	63.79K	74.00
Ishares Core S&P Mid-Cap ETFSOLE	ETF	301.79K	SH	$21.71M 1.27%	301.79K	0.00
Johnson &JohnsonSOLE	COM	80.79K	SH	$21.39M 1.25%	80.10K	694.00
Schwab Us Dividend Equity ETFSOLE	ETF	655.62K	SH	$21.33M 1.25%	650.14K	5.48K
Ishares Core S&P Small-Cap ESOLE	ETF	145.43K	SH	$19.78M 1.16%	145.40K	30.00
Vanguard Bd Index Fd Tot MktSOLE	ETF	280.06K	SH	$19.65M 1.15%	277.60K	2.46K
Berkshire Hathaway Inc-CL BSOLE	COM	38.53K	SH	$19.19M 1.12%	38K	532.00
Invesco Exchange Traded Fd TrSOLE	ETF	88.06K	SH	$18.32M 1.07%	87.40K	659.00

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