Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings

Pinnacle Wealth Management Advisory Group, LLC

$1.3 Billion
Q3 2025

Pinnacle Wealth Management Advisory Group, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $58.2M, Vanguard Total Stock Market Et with a value of $57.4M, Ishares Msci Usa Quality Facto with a value of $54.7M, Microsoft Corp with a value of $43.7M, and Vanguard Whitehall Fds (Vangua with a value of $42.5M.

Examining the 13F form we can see an increase of $115M in the current position value, from $1.18B to 1.3B.

Below you can find more details about Pinnacle Wealth Management Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion

ETFs: $743 Million

Technology: $194 Million

Financial Services: $84.9 Million

Industrials: $50.1 Million

Communication Services: $50 Million

Healthcare: $49.5 Million

Consumer Cyclical: $48.2 Million

Consumer Defensive: $44.8 Million

Other: $30.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.21T	$58.2 Million 4.49% of portfolio	228,541	Q3 2025 Reduced 0.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$57.4 Million 4.43% of portfolio	174,839	Q3 2025 Added 0.93%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$54.7 Million 4.23% of portfolio	281,427	Q3 2025 Added 0.83%
MSFT Microsoft Corp Technology	$3.85T	$43.7 Million 3.37% of portfolio	84,352	Q3 2025 Added 0.4%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$42.5 Million 3.28% of portfolio	301,424	Q3 2025 Added 1.57%
VB Vanguard Small Cap ETF ETFs	$0	$39.5 Million 3.05% of portfolio	155,458	Q3 2025 Added 6.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$38.8 Million 3.0% of portfolio	64,651	Q3 2025 Added 8.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$35.7 Million 2.75% of portfolio	53,521	Q3 2025 Reduced 0.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$33.9 Million 2.62% of portfolio	50,663	Q3 2025 Added 1.98%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$34 Million 2.62% of portfolio	476,216	Q3 2025 Added 7.41%
NVDA Nvidia Corp Technology	$455B	$29.7 Million 2.3% of portfolio	159,391	Q3 2025 Reduced 0.41%
VEA Vanguard Ftse Developed Market ETFs	$0	$26.5 Million 2.04% of portfolio	441,939	Q3 2025 Reduced 0.03%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$22.3 Million 1.73% of portfolio	391,412	Q3 2025 Added 0.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.1 Million 1.63% of portfolio	177,758	Q3 2025 Reduced 0.33%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$20.5 Million 1.59% of portfolio	314,812	Q3 2025 Reduced 0.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$20 Million 1.54% of portfolio	39,737	Q3 2025 Reduced 1.49%
AVGO Broadcom Inc. Technology	$141B	$19.9 Million 1.54% of portfolio	60,355	Q3 2025 Reduced 0.49%
GOOGL Alphabet Inc. Communication Services	$1.5T	$20 Million 1.54% of portfolio	82,291	Q3 2025 Added 0.24%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$16.8 Million 1.3% of portfolio	614,814	Q3 2025 Reduced 6.51%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$16.7 Million 1.29% of portfolio	76,115	Q3 2025 Added 1.75%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$16.6 Million 1.28% of portfolio	186,478	Q3 2025 Added 12.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$16.4 Million 1.27% of portfolio	86,529	Q3 2025 Added 1.51%
JNJ Johnson & Johnson Healthcare	$506B	$15.8 Million 1.22% of portfolio	85,210	Q3 2025 Added 1.67%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.2 Million 1.18% of portfolio	205,004	Q3 2025 Added 4.99%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$15 Million 1.16% of portfolio	396,758	Q3 2025 Added 0.36%
IWM Ishares Russell 2000 ETF ETFs	$0	$14.9 Million 1.15% of portfolio	61,743	Q3 2025 Reduced -0.0%
DFAI Dimensional ETF Tr ETFs	$0	$14.2 Million 1.1% of portfolio	391,729	Q2 2025 Added 1.37%
JPM Jpmorgan Chase & CO Financial Services	$887B	$12.8 Million 0.99% of portfolio	40,641	Q3 2025 Reduced 0.65%
WMT Walmart Inc. Consumer Defensive	$291B	$12.9 Million 0.99% of portfolio	124,814	Q3 2025 Reduced 0.65%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$11.9 Million 0.91% of portfolio	292,122	Q3 2025 Added 8.94%
META Meta Platforms, Inc. Communication Services	$1.61T	$10.6 Million 0.82% of portfolio	14,414	Q3 2025 Added 2.45%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$10.5 Million 0.81% of portfolio	328,564	Q2 2025 Added 2.26%
FDN First Tr Fd Dow Jones ETFs	$0	$10.1 Million 0.78% of portfolio	36,018	Q3 2025 Added 9.06%
MA Mastercard Inc Financial Services	$540B	$9.26 Million 0.71% of portfolio	16,281	Q3 2025 Added 2.67%
PG Procter & Gamble CO Consumer Defensive	$360B	$8.81 Million 0.68% of portfolio	57,363	Q3 2025 Added 2.7%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$8.85 Million 0.68% of portfolio	116,449	Q3 2025 Added 3.38%
AXP American Express CO Financial Services	$261B	$8.47 Million 0.65% of portfolio	25,514	Q3 2025 Added 3.19%
MS Morgan Stanley Financial Services	$274B	$7.95 Million 0.61% of portfolio	50,013	Q3 2025 Added 3.37%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.32 Million 0.57% of portfolio	135,194	Q3 2025 Reduced 0.07%
RTX Raytheon Technologies Corp Industrials	$236B	$7.25 Million 0.56% of portfolio	43,315	Q3 2025 Reduced 0.09%
HD Home Depot, Inc. Consumer Cyclical	$398B	$7.2 Million 0.56% of portfolio	17,771	Q3 2025 Added 2.21%
VV Vanguard Large Cap ETF ETFs	$0	$7.12 Million 0.55% of portfolio	23,119	Q3 2025 Added 0.06%
IEF Ishares Barclays ETFs	$0	$7.13 Million 0.55% of portfolio	73,899	Q3 2025 Added 2.91%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.9 Million 0.53% of portfolio	102,606	Q3 2025 Reduced 0.79%
DFAE Dimensional ETF Tr ETFs	$0	$6.83 Million 0.53% of portfolio	216,573	Q2 2025 Added 3.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.45 Million 0.5% of portfolio	10,532	Q3 2025 Reduced 1.58%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$6.44 Million 0.5% of portfolio	10,802	Q3 2025 Reduced 1.64%
TSLA Tesla, Inc. Consumer Cyclical	$1.41T	$6.16 Million 0.48% of portfolio	13,849	Q3 2025 Reduced 2.88%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.06 Million 0.47% of portfolio	13,066	Q3 2025 Reduced 8.6%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.14 Million 0.47% of portfolio	161,572	Q3 2025 Added 41.36%

Summary

Portfolio
No. of Stocks 404
Current Value $1.3 Billion
Prior Value $1.18 Billion
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 38 stocks
Additional Purchases 165 stocks
Sold out of 0 stocks
Reduced holdings in 142 stocks

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Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings