Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings

Pinnacle Wealth Management Advisory Group, LLC

$1.18 Billion
Q2 2025

Pinnacle Wealth Management Advisory Group, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 375 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $52.6M, Ishares Msci Usa Quality Facto with a value of $51M, Apple Inc. with a value of $47M, Microsoft Corp with a value of $41.8M, and Vanguard Whitehall Fds (Vangua with a value of $39.6M.

Examining the 13F form we can see an increase of $126M in the current position value, from $1.05B to 1.18B.

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

Portfolio value $1.18 Billion

ETFs: $682 Million

Technology: $170 Million

Financial Services: $79.4 Million

Industrials: $45.5 Million

Healthcare: $44.8 Million

Consumer Defensive: $44.6 Million

Consumer Cyclical: $43.8 Million

Communication Services: $43.4 Million

Other: $27 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$52.6 Million 4.46% of portfolio	173,222	Q2 2025 Added 48.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$51 Million 4.32% of portfolio	279,105	Q2 2025 Added 2.59%
AAPL Apple Inc. Technology	$3.69T	$47 Million 3.99% of portfolio	229,256	Q2 2025 Added 1.19%
MSFT Microsoft Corp Technology	$3.95T	$41.8 Million 3.54% of portfolio	84,014	Q2 2025 Added 1.99%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$39.6 Million 3.35% of portfolio	296,759	Q2 2025 Added 1.57%
VB Vanguard Small Cap ETF ETFs	$0	$34.6 Million 2.93% of portfolio	146,144	Q2 2025 Added 1.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$33.2 Million 2.82% of portfolio	53,780	Q2 2025 Added 1.71%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$33 Million 2.8% of portfolio	59,797	Q2 2025 Added 1.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$30.8 Million 2.61% of portfolio	49,677	Q2 2025 Added 3.59%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$29.8 Million 2.53% of portfolio	443,356	Q2 2025 Added 6.35%
VEA Vanguard Ftse Developed Market ETFs	$0	$25.2 Million 2.14% of portfolio	442,058	Q2 2025 Added 4.51%
NVDA Nvidia Corp Technology	$456B	$25.3 Million 2.14% of portfolio	160,040	Q2 2025 Added 5.17%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$22 Million 1.87% of portfolio	387,766	Q2 2025 Added 1.46%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$19.6 Million 1.66% of portfolio	40,337	Q2 2025 Added 0.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$19.5 Million 1.66% of portfolio	314,947	Q2 2025 Added 5.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.5 Million 1.65% of portfolio	178,339	Q2 2025 Added 3.06%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$17.4 Million 1.48% of portfolio	657,646	Q2 2025 Reduced 1.66%
AVGO Broadcom Inc. Technology	$127B	$16.7 Million 1.42% of portfolio	60,650	Q2 2025 Reduced 1.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$16.4 Million 1.39% of portfolio	74,806	Q2 2025 Added 0.36%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.5 Million 1.31% of portfolio	85,245	Q2 2025 Added 0.96%
GOOGL Alphabet Inc. Communication Services	$1.21T	$14.5 Million 1.23% of portfolio	82,097	Q2 2025 Added 4.63%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$14.4 Million 1.22% of portfolio	195,254	Q2 2025 Added 6.49%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$14.1 Million 1.19% of portfolio	395,316	Q2 2025 Added 8.43%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$13.9 Million 1.18% of portfolio	166,355	Q2 2025 Added 13.36%
DFAI Dimensional ETF Tr ETFs	$0	$13.5 Million 1.15% of portfolio	391,729	Q2 2025 Added 1.37%
IWM Ishares Russell 2000 ETF ETFs	$0	$13.3 Million 1.13% of portfolio	61,745	Q2 2025 Added 6.98%
JNJ Johnson & Johnson Healthcare	$452B	$12.8 Million 1.08% of portfolio	83,809	Q2 2025 Added 0.16%
WMT Walmart Inc. Consumer Defensive	$281B	$12.3 Million 1.04% of portfolio	125,634	Q2 2025 Reduced 0.83%
JPM Jpmorgan Chase & CO Financial Services	$859B	$11.9 Million 1.0% of portfolio	40,906	Q2 2025 Reduced 0.02%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$10.8 Million 0.91% of portfolio	268,141	Q2 2025 Added 9.88%
META Meta Platforms, Inc. Communication Services	$1.78T	$10.4 Million 0.88% of portfolio	14,069	Q2 2025 Added 6.58%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$9.67 Million 0.82% of portfolio	328,564	Q2 2025 Added 2.26%
MA Mastercard Inc Financial Services	$548B	$8.91 Million 0.76% of portfolio	15,858	Q2 2025 Added 0.18%
PG Procter & Gamble CO Consumer Defensive	$368B	$8.9 Million 0.75% of portfolio	55,853	Q2 2025 Reduced 0.89%
FDN First Tr Fd Dow Jones ETFs	$0	$8.89 Million 0.75% of portfolio	33,026	Q2 2025 Added 11.8%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$8.51 Million 0.72% of portfolio	112,647	Q2 2025 Added 2.3%
AXP American Express CO Financial Services	$227B	$7.89 Million 0.67% of portfolio	24,725	Q2 2025 Added 1.37%
MS Morgan Stanley Financial Services	$250B	$6.82 Million 0.58% of portfolio	48,383	Q2 2025 Added 2.71%
IEF Ishares Barclays ETFs	$0	$6.88 Million 0.58% of portfolio	71,809	Q2 2025 Added 5.93%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.69 Million 0.57% of portfolio	135,291	Q2 2025 Added 2.75%
VV Vanguard Large Cap ETF ETFs	$0	$6.59 Million 0.56% of portfolio	23,104	Q2 2025 Reduced 0.06%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.49 Million 0.55% of portfolio	103,427	Q2 2025 Added 3.09%
RTX Raytheon Technologies Corp Industrials	$229B	$6.33 Million 0.54% of portfolio	43,352	Q2 2025 Reduced 0.57%
HD Home Depot, Inc. Consumer Cyclical	$405B	$6.37 Million 0.54% of portfolio	17,386	Q2 2025 Added 0.64%
DFAE Dimensional ETF Tr ETFs	$0	$6.27 Million 0.53% of portfolio	216,573	Q2 2025 Added 3.46%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$6.22 Million 0.53% of portfolio	10,982	Q2 2025 Reduced 3.51%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.3 Million 0.53% of portfolio	14,296	Q2 2025 Reduced 6.54%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.08 Million 0.52% of portfolio	10,701	Q2 2025 Reduced 3.97%
CSCO Cisco Systems, Inc. Technology	$293B	$5.47 Million 0.46% of portfolio	78,830	Q2 2025 Reduced 0.26%
COST Costco Wholesale Corp Consumer Defensive	$439B	$5.41 Million 0.46% of portfolio	5,463	Q2 2025 Added 1.69%

Summary

Portfolio
No. of Stocks 375
Current Value $1.18 Billion
Prior Value $1.05 Billion
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 29 stocks
Additional Purchases 205 stocks
Sold out of 0 stocks
Reduced holdings in 110 stocks

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Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings