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
$74.9B
$4.97 Million 0.47% of portfolio
20,043
Q1 2025 Reduced 0.17%
$260B
$4.88 Million 0.46% of portfolio
79,038
Q1 2025 Added 5.98%
$193B
$4.75 Million 0.45% of portfolio
52,961
Q1 2025 Reduced 3.39%
$308B
$4.5 Million 0.43% of portfolio
62,854
Q1 2025 Added 2.84%
$279B
$4.58 Million 0.43% of portfolio
8,750
Q1 2025 Added 4.45%
$233B
$4.32 Million 0.41% of portfolio
17,373
Q1 2025 Added 4.04%
$70.3B
$4.33 Million 0.41% of portfolio
28,289
Q1 2025 Added 0.74%
$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%
$588B
$3.96 Million 0.38% of portfolio
11,295
Q1 2025 Added 2.23%
$123B
$3.88 Million 0.37% of portfolio
8,695
Q1 2025 Reduced 1.0%
$136B
$3.85 Million 0.37% of portfolio
34,375
Q1 2025 Added 2.01%
$149B
$3.83 Million 0.36% of portfolio
12,291
Q1 2025 Added 5.79%
$0
$3.78 Million 0.36% of portfolio
76,100
Q1 2025 Added 2.79%
$180B
$3.65 Million 0.35% of portfolio
24,350
Q1 2025 Reduced 2.79%
$1.06T
$3.51 Million 0.33% of portfolio
22,481
Q1 2025 Added 2.39%
$1.13T
$3.48 Million 0.33% of portfolio
13,423
Q1 2025 Added 2.1%
$324B
$3.22 Million 0.31% of portfolio
15,358
Q1 2025 Added 0.73%
$0
$3.22 Million 0.31% of portfolio
122,718
Q1 2025 Added 16.59%
$135B
$3.26 Million 0.31% of portfolio
10,675
Q1 2025 Reduced 9.24%
$0
$3.06 Million 0.29% of portfolio
16,790
Q1 2025 Reduced 1.07%
$266B
$3.04 Million 0.29% of portfolio
18,155
Q1 2025 Added 3.56%
$684B
$3.04 Million 0.29% of portfolio
3,684
Q1 2025 Reduced 0.73%
$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%
$426B
$2.9 Million 0.28% of portfolio
24,410
Q1 2025 Reduced 0.5%
$354B
$2.97 Million 0.28% of portfolio
71,217
Q1 2025 Added 5.11%
$96B
$2.89 Million 0.27% of portfolio
31,409
Q1 2025 Added 3.76%
$203B
$2.86 Million 0.27% of portfolio
28,999
Q1 2025 Reduced 1.38%
$291B
$2.87 Million 0.27% of portfolio
28,346
Q1 2025 Reduced 6.09%
$538B
$2.81 Million 0.27% of portfolio
3,011
Q1 2025 Added 5.69%
$0
$2.73 Million 0.26% of portfolio
39,129
Q1 2025 Added 21.2%
$192B
$2.61 Million 0.25% of portfolio
6,794
Q1 2025 Added 9.4%
$0
$2.57 Million 0.24% of portfolio
43,342
Q1 2025 Added 2.32%
$181B
$2.39 Million 0.23% of portfolio
52,716
Q1 2025 Reduced 1.8%
$98.7B
$2.47 Million 0.23% of portfolio
25,191
Q1 2025 Reduced 3.35%
$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%
$48.9B
$2.12 Million 0.2% of portfolio
16,022
Q1 2025 Added 9.88%
$184B
$2.02 Million 0.19% of portfolio
6,130
Q1 2025 Added 8.5%
$166B
$2.03 Million 0.19% of portfolio
13,210
Q1 2025 Added 7.7%
$0
$1.85 Million 0.18% of portfolio
62,245
Q1 2025 Added 5.66%
$110B
$1.9 Million 0.18% of portfolio
2,801
Q1 2025 Added 3.78%
$132B
$1.94 Million 0.18% of portfolio
27,367
Q1 2025 Reduced 3.9%
$56.6B
$1.76 Million 0.17% of portfolio
11,384
Q1 2025 Reduced 0.61%
$31.7B
$1.81 Million 0.17% of portfolio
30,241
Q1 2025 Reduced 3.78%
$70.3B
$1.77 Million 0.17% of portfolio
10,098
Q1 2025 Reduced 2.11%
$130B
$1.66 Million 0.16% of portfolio
65,591
Q1 2025 Added 0.94%

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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