Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings

Pinnacle Wealth Management Advisory Group, LLC

  • $1.05 Billion
  • Q1 2025

Pinnacle Wealth Management Advisory Group, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.3M, Ishares Msci Usa Quality Facto with a value of $46.5M, Vanguard Whitehall Fds (Vangua with a value of $37.7M, Vanguard Total Stock Market Et with a value of $32.1M, and Vanguard Small Cap ETF with a value of $32M.

Examining the 13F form we can see an increase of $578K in the current position value, from $1.05B to 1.05B.

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

Portfolio value $1.05 Billion
ETFs: $602 Million
Technology: $138 Million
Financial Services: $74.7 Million
Healthcare: $50.4 Million
Consumer Defensive: $44.6 Million
Industrials: $40.7 Million
Consumer Cyclical: $40 Million
Communication Services: $35.2 Million
Other: $28.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$50.3 Million 4.78% of portfolio
226,566
Q1 2025 Added 0.22%
$0
$46.5 Million 4.41% of portfolio
272,059
Q1 2025 Added 3.27%
$0
$37.7 Million 3.58% of portfolio
292,163
Q1 2025 Reduced 0.24%
$0
$32.1 Million 3.05% of portfolio
116,759
Q1 2025 Added 3.62%
$0
$32 Million 3.03% of portfolio
144,096
Q1 2025 Added 4.88%
$3.43T
$30.9 Million 2.94% of portfolio
82,378
Q1 2025 Added 0.01%
$0
$29.6 Million 2.81% of portfolio
52,874
Q1 2025 Added 1.4%
$0
$27.5 Million 2.61% of portfolio
58,747
Q1 2025 Added 18.08%
$0
$26.9 Million 2.56% of portfolio
47,956
Q1 2025 Added 2.83%
$0
$25.3 Million 2.4% of portfolio
416,881
Q1 2025 Added 4.69%
$0
$21.8 Million 2.07% of portfolio
382,194
Q1 2025 Added 12.3%
$0
$21.5 Million 2.04% of portfolio
422,995
Q1 2025 Added 1.9%
$655B
$21.4 Million 2.03% of portfolio
40,195
Q1 2025 Added 0.24%
$0
$18.7 Million 1.77% of portfolio
668,762
Q1 2025 Reduced 35.84%
$0
$18.1 Million 1.72% of portfolio
173,049
Q1 2025 Reduced 2.33%
$0
$17.4 Million 1.65% of portfolio
297,644
Q1 2025 Added 6.24%
$0
$14.6 Million 1.39% of portfolio
84,437
Q1 2025 Added 5.74%
$2.1T
$14.2 Million 1.35% of portfolio
74,535
Q1 2025 Added 5.93%
$401B
$13.9 Million 1.32% of portfolio
83,671
Q1 2025 Reduced 0.16%
$0
$13.5 Million 1.28% of portfolio
183,355
Q1 2025 Added 4.93%
$1.03T
$12.1 Million 1.15% of portfolio
78,467
Q1 2025 Added 4.11%
$0
$12.1 Million 1.15% of portfolio
364,595
Q1 2025 Reduced 2.2%
$0
$12.1 Million 1.15% of portfolio
386,436
Q1 2025 Added 1.51%
$0
$11.7 Million 1.11% of portfolio
146,752
Q1 2025 Added 2,878.53%
$0
$11.5 Million 1.09% of portfolio
57,717
Q1 2025 Added 2.49%
$265B
$11.1 Million 1.06% of portfolio
126,687
Q1 2025 Reduced 1.68%
$95.4B
$10.3 Million 0.98% of portfolio
61,746
Q1 2025 Added 0.06%
$778B
$10 Million 0.95% of portfolio
40,914
Q1 2025 Reduced 0.39%
$0
$9.83 Million 0.93% of portfolio
244,025
Q1 2025 Added 12.67%
$398B
$9.6 Million 0.91% of portfolio
56,356
Q1 2025 Added 0.83%
$0
$9.04 Million 0.86% of portfolio
321,308
Q1 2025 Added 4.93%
$548B
$8.68 Million 0.82% of portfolio
15,830
Q1 2025 Added 1.7%
$1.44T
$7.61 Million 0.72% of portfolio
13,201
Q1 2025 Added 18.46%
$0
$6.94 Million 0.66% of portfolio
110,118
Q1 2025 Added 7.53%
$0
$6.56 Million 0.62% of portfolio
29,539
Q1 2025 Added 9.04%
$220B
$6.56 Million 0.62% of portfolio
24,391
Q1 2025 Added 3.69%
$0
$6.42 Million 0.61% of portfolio
15,297
Q1 2025 Added 0.12%
$0
$6.47 Million 0.61% of portfolio
67,791
Q1 2025 Added 0.49%
$379B
$6.33 Million 0.6% of portfolio
17,275
Q1 2025 Added 2.21%
$0
$6.07 Million 0.58% of portfolio
11,382
Q1 2025 Reduced 2.03%
$0
$5.96 Million 0.57% of portfolio
131,671
Q1 2025 Added 3.8%
$0
$5.94 Million 0.56% of portfolio
23,119
Q1 2025 Reduced 0.09%
$0
$5.87 Million 0.56% of portfolio
100,323
Q1 2025 Added 8.42%
$197B
$5.78 Million 0.55% of portfolio
43,602
Q1 2025 Reduced 0.07%
$0
$5.73 Million 0.54% of portfolio
11,143
Q1 2025 Added 0.27%
$219B
$5.5 Million 0.52% of portfolio
47,106
Q1 2025 Added 4.16%
$0
$5.42 Million 0.51% of portfolio
209,331
Q1 2025 Added 0.62%
$232B
$5.27 Million 0.5% of portfolio
16,883
Q1 2025 Added 0.01%
$450B
$5.08 Million 0.48% of portfolio
5,372
Q1 2025 Added 1.94%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $1.05 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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