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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$0
$13.5 Million 1.28% of portfolio
183,355
Q1 2025 Added 4.93%
$0
$12.1 Million 1.15% of portfolio
364,595
Q1 2025 Reduced 2.2%
$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%
$0
$9.83 Million 0.93% of portfolio
244,025
Q1 2025 Added 12.67%
$0
$9.04 Million 0.86% of portfolio
321,308
Q1 2025 Added 4.93%
$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%
$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%
$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%
$0
$5.73 Million 0.54% of portfolio
11,143
Q1 2025 Added 0.27%
$0
$5.42 Million 0.51% of portfolio
209,331
Q1 2025 Added 0.62%
$0
$4.22 Million 0.4% of portfolio
68,033
Q1 2025 Reduced 5.85%
$0
$4.16 Million 0.39% of portfolio
35,210
Q1 2025 Added 7.36%
$0
$4.11 Million 0.39% of portfolio
15,874
Q1 2025 Added 31.61%
$0
$3.78 Million 0.36% of portfolio
76,100
Q1 2025 Added 2.79%
$0
$3.56 Million 0.34% of portfolio
30,575
Q1 2025 Reduced 0.08%
$0
$3.22 Million 0.31% of portfolio
122,718
Q1 2025 Added 16.59%
$0
$3.06 Million 0.29% of portfolio
16,790
Q1 2025 Reduced 1.07%
$0
$2.92 Million 0.28% of portfolio
45,938
Q1 2025 Reduced 46.27%
$0
$2.99 Million 0.28% of portfolio
89,347
Q1 2025 Added 520.47%
$0
$2.73 Million 0.26% of portfolio
39,129
Q1 2025 Added 21.2%
$0
$2.57 Million 0.24% of portfolio
43,342
Q1 2025 Added 2.32%
$0
$2.33 Million 0.22% of portfolio
44,953
Q1 2025 Added 120.0%
$0
$2.19 Million 0.21% of portfolio
76,927
Q1 2025 Added 22.51%
$0
$1.85 Million 0.18% of portfolio
62,245
Q1 2025 Added 5.66%
$0
$1.68 Million 0.16% of portfolio
40,036
Q1 2025 Added 38.36%
$0
$1.54 Million 0.15% of portfolio
7,435
Q1 2025 Reduced 2.02%
$0
$1.48 Million 0.14% of portfolio
29,450
Q1 2025 Reduced 9.8%
$0
$1.37 Million 0.13% of portfolio
14,004
Q1 2025 Reduced 0.54%
$0
$1.38 Million 0.13% of portfolio
45,000
Q1 2025 Added 385.91%

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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