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
$141B
$1.94 Million 0.18% of portfolio
27,367
Q1 2025 Reduced 3.9%
$52.8B
$1.76 Million 0.17% of portfolio
11,384
Q1 2025 Reduced 0.61%
$30.2B
$1.81 Million 0.17% of portfolio
30,241
Q1 2025 Reduced 3.78%
$79.2B
$1.77 Million 0.17% of portfolio
10,098
Q1 2025 Reduced 2.11%
$142B
$1.66 Million 0.16% of portfolio
65,591
Q1 2025 Added 0.94%
$245B
$1.6 Million 0.15% of portfolio
2,934
Q1 2025 Reduced 0.14%
$140B
$1.55 Million 0.15% of portfolio
6,665
Q1 2025 Reduced 3.48%
$51.5B
$1.46 Million 0.14% of portfolio
4,655
Q1 2025 Reduced 0.39%
$655B
$1.52 Million 0.14% of portfolio
10,904
Q1 2025 Reduced 0.05%
$177B
$1.37 Million 0.13% of portfolio
4,390
Q1 2025 Reduced 12.11%
$199B
$1.38 Million 0.13% of portfolio
48,935
Q1 2025 Added 7.59%
$73.6B
$1.36 Million 0.13% of portfolio
46,152
Q1 2025 Reduced 2.91%
$104B
$1.28 Million 0.12% of portfolio
20,919
Q1 2025 Added 10.86%
$155B
$1.18 Million 0.11% of portfolio
2,514
Q1 2025 Added 0.52%
$162B
$1.2 Million 0.11% of portfolio
8,303
Q1 2025 Added 5.76%
$185B
$1.12 Million 0.11% of portfolio
15,818
Q1 2025 Reduced 0.18%
$153B
$1.13 Million 0.11% of portfolio
4,167
Q1 2025 Reduced 0.43%
$73.8B
$1.12 Million 0.11% of portfolio
11,928
Q1 2025 Reduced 0.08%
$86.8B
$1.01 Million 0.1% of portfolio
9,207
Q1 2025 Reduced 0.03%
$94.7B
$1.01 Million 0.1% of portfolio
4,368
Q1 2025 Added 0.92%
$26.4B
$1.1 Million 0.1% of portfolio
10,656
Q1 2025 Added 16.7%
$250B
$1.01 Million 0.1% of portfolio
6,343
Q1 2025 Added 0.87%
$103B
$1.1 Million 0.1% of portfolio
4,517
Q1 2025 Added 1.05%
$177B
$1.09 Million 0.1% of portfolio
5,622
Q1 2025 Reduced 20.27%
$151B
$1.03 Million 0.1% of portfolio
4,882
Q1 2025 Reduced 10.27%
$61.4B
$912,000 0.09% of portfolio
3,451
Q1 2025 Added 1.08%
$138B
$972,000 0.09% of portfolio
5,705
Q1 2025 Reduced 4.55%
$156B
$931,000 0.09% of portfolio
25,234
Q1 2025 Reduced 1.1%
$19.8B
$921,000 0.09% of portfolio
13,094
Q1 2025 Added 30.3%
$60.5B
$969,000 0.09% of portfolio
1,528
Q1 2025 Added 46.78%
$220B
$791,000 0.08% of portfolio
5,965
Q1 2025 Added 6.37%
$61.5B
$807,000 0.08% of portfolio
3,311
Q1 2025 Reduced 4.94%
$318B
$811,000 0.08% of portfolio
11,304
Q1 2025 Reduced 1.54%
$4.42B
$868,000 0.08% of portfolio
17,705
Q1 2025 Added 0.23%
$293B
$860,000 0.08% of portfolio
4,301
Q1 2025 Reduced 1.19%
$60.1B
$831,000 0.08% of portfolio
7,935
Q1 2025 Reduced 6.66%
$4.03B
$701,000 0.07% of portfolio
3,603
Q1 2025 Added 1.26%
$93.7B
$762,000 0.07% of portfolio
1,255
Q1 2025 Reduced 19.14%
$175B
$739,000 0.07% of portfolio
9,447
Q1 2025 Reduced 6.83%
$224B
$691,000 0.07% of portfolio
150
Q1 2025 Added 4.9%
$136B
$701,000 0.07% of portfolio
2,968
Q1 2025 Added 3.41%
$67.5B
$690,000 0.07% of portfolio
1,587
Q1 2025 Reduced 19.48%
$74.8B
$705,000 0.07% of portfolio
6,410
Q1 2025 Reduced 19.9%
$29B
$712,000 0.07% of portfolio
4,237
Q1 2025 Added 24.87%
$147B
$758,000 0.07% of portfolio
6,225
Q1 2025 Reduced 0.42%
$173B
$736,000 0.07% of portfolio
1,488
Q1 2025 Added 0.47%
$402M
$751,000 0.07% of portfolio
260,000
Q1 2025 New
$145B
$730,000 0.07% of portfolio
7,649
Q1 2025 New
$262B
$748,000 0.07% of portfolio
7,284
Q1 2025 Reduced 9.72%

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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