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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$50.3 Million 4.78% of portfolio
226,566
Q1 2025 Added 0.22%
$3.77T
$30.9 Million 2.94% of portfolio
82,378
Q1 2025 Added 0.01%
$622B
$21.4 Million 2.03% of portfolio
40,195
Q1 2025 Added 0.24%
$416B
$16.5 Million 1.57% of portfolio
152,179
Q1 2025 Added 3.98%
$2.32T
$14.2 Million 1.35% of portfolio
74,535
Q1 2025 Added 5.93%
$439B
$13.9 Million 1.32% of portfolio
83,671
Q1 2025 Reduced 0.16%
$1.14T
$12.1 Million 1.15% of portfolio
78,467
Q1 2025 Added 4.11%
$260B
$11.1 Million 1.06% of portfolio
126,687
Q1 2025 Reduced 1.68%
$113B
$10.3 Million 0.98% of portfolio
61,746
Q1 2025 Added 0.06%
$855B
$10 Million 0.95% of portfolio
40,914
Q1 2025 Reduced 0.39%
$375B
$9.6 Million 0.91% of portfolio
56,356
Q1 2025 Added 0.83%
$533B
$8.68 Million 0.82% of portfolio
15,830
Q1 2025 Added 1.7%
$1.58T
$7.61 Million 0.72% of portfolio
13,201
Q1 2025 Added 18.46%
$227B
$6.56 Million 0.62% of portfolio
24,391
Q1 2025 Added 3.69%
$380B
$6.33 Million 0.6% of portfolio
17,275
Q1 2025 Added 2.21%
$219B
$5.78 Million 0.55% of portfolio
43,602
Q1 2025 Reduced 0.07%
$220B
$5.27 Million 0.5% of portfolio
16,883
Q1 2025 Added 0.01%
$417B
$5.08 Million 0.48% of portfolio
5,372
Q1 2025 Added 1.94%
$79.9B
$4.97 Million 0.47% of portfolio
20,043
Q1 2025 Reduced 0.17%
$280B
$4.88 Million 0.46% of portfolio
79,038
Q1 2025 Added 5.98%
$207B
$4.75 Million 0.45% of portfolio
52,961
Q1 2025 Reduced 3.39%
$301B
$4.5 Million 0.43% of portfolio
62,854
Q1 2025 Added 2.84%
$267B
$4.58 Million 0.43% of portfolio
8,750
Q1 2025 Added 4.45%
$253B
$4.32 Million 0.41% of portfolio
17,373
Q1 2025 Added 4.04%
$74.6B
$4.33 Million 0.41% of portfolio
28,289
Q1 2025 Added 0.74%
$575B
$3.96 Million 0.38% of portfolio
11,295
Q1 2025 Added 2.23%
$108B
$3.88 Million 0.37% of portfolio
8,695
Q1 2025 Reduced 1.0%
$138B
$3.85 Million 0.37% of portfolio
34,375
Q1 2025 Added 2.01%
$164B
$3.83 Million 0.36% of portfolio
12,291
Q1 2025 Added 5.79%
$201B
$3.65 Million 0.35% of portfolio
24,350
Q1 2025 Reduced 2.79%
$1.17T
$3.51 Million 0.33% of portfolio
22,481
Q1 2025 Added 2.39%
$1.05T
$3.48 Million 0.33% of portfolio
13,423
Q1 2025 Added 2.1%
$331B
$3.22 Million 0.31% of portfolio
15,358
Q1 2025 Added 0.73%
$126B
$3.26 Million 0.31% of portfolio
10,675
Q1 2025 Reduced 9.24%
$294B
$3.04 Million 0.29% of portfolio
18,155
Q1 2025 Added 3.56%
$738B
$3.04 Million 0.29% of portfolio
3,684
Q1 2025 Reduced 0.73%
$452B
$2.9 Million 0.28% of portfolio
24,410
Q1 2025 Reduced 0.5%
$383B
$2.97 Million 0.28% of portfolio
71,217
Q1 2025 Added 5.11%
$104B
$2.89 Million 0.27% of portfolio
31,409
Q1 2025 Added 3.76%
$221B
$2.86 Million 0.27% of portfolio
28,999
Q1 2025 Reduced 1.38%
$270B
$2.87 Million 0.27% of portfolio
28,346
Q1 2025 Reduced 6.09%
$530B
$2.81 Million 0.27% of portfolio
3,011
Q1 2025 Added 5.69%
$173B
$2.61 Million 0.25% of portfolio
6,794
Q1 2025 Added 9.4%
$180B
$2.39 Million 0.23% of portfolio
52,716
Q1 2025 Reduced 1.8%
$111B
$2.47 Million 0.23% of portfolio
25,191
Q1 2025 Reduced 3.35%
$55.9B
$2.12 Million 0.2% of portfolio
16,022
Q1 2025 Added 9.88%
$220B
$2.02 Million 0.19% of portfolio
6,130
Q1 2025 Added 8.5%
$177B
$2.03 Million 0.19% of portfolio
13,210
Q1 2025 Added 7.7%
$126B
$1.9 Million 0.18% of portfolio
2,801
Q1 2025 Added 3.78%

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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