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
$0
$224,000 0.02% of portfolio
1,935
Q1 2025 Reduced 77.01%
$79.2B
$226,000 0.02% of portfolio
891
Q1 2025 Reduced 4.19%
$7.99B
$263,000 0.02% of portfolio
4,000
Q1 2025 Added 7.1%
$101B
$228,000 0.02% of portfolio
1,132
Q1 2025 Reduced 6.37%
$82B
$230,000 0.02% of portfolio
3,404
Q1 2025 New
$33.6B
$206,000 0.02% of portfolio
10,629
Q4 2024 New
$0
$218,000 0.02% of portfolio
825
Q1 2025 New
$25.2B
$214,000 0.02% of portfolio
1,222
Q4 2024 Added 2.69%
$71.1B
$221,000 0.02% of portfolio
58
Q1 2025 New
$55.4B
$201,000 0.02% of portfolio
972
Q1 2025 New
$0
$172,000 0.02% of portfolio
15,389
Q1 2025 New
$38.3B
$235,000 0.02% of portfolio
2,108
Q1 2025 Added 12.91%
$5.11B
$245,000 0.02% of portfolio
2,345
Q1 2025 Added 7.32%
$60.3B
$228,000 0.02% of portfolio
388
Q1 2025 New
$0
$215,000 0.02% of portfolio
1,023
Q1 2025 New
$0
$217,000 0.02% of portfolio
1,730
Q1 2025 Added 2.06%
$0
$239,000 0.02% of portfolio
10,865
Q1 2025 New
$0
$233,000 0.02% of portfolio
5,892
Q1 2025 Reduced 16.21%
$5.31B
$216,000 0.02% of portfolio
3,465
Q1 2025 Added 6.78%
$273B
$220,000 0.02% of portfolio
1,782
Q1 2025 Added 1.83%
$85.9B
$223,000 0.02% of portfolio
937
Q1 2025 Reduced 7.59%
$73.2B
$204,000 0.02% of portfolio
400
Q1 2025 Reduced 26.87%
$77.8B
$218,000 0.02% of portfolio
3,447
Q1 2025 Reduced 6.2%
$155B
$212,000 0.02% of portfolio
3,064
Q1 2025 Added 1.46%
$1.52B
$200,000 0.02% of portfolio
11,945
Q1 2025 Added 7.32%
$33.6B
$259,000 0.02% of portfolio
4,427
Q1 2025 Added 0.25%
$17.9B
$259,000 0.02% of portfolio
1,550
Q1 2025 Added 0.39%
$62.2B
$239,000 0.02% of portfolio
2,989
Q1 2025 Added 0.64%
$108B
$248,000 0.02% of portfolio
2,762
Q1 2025 New
$46.8B
$214,000 0.02% of portfolio
1,025
Q1 2025 Reduced 0.77%
$83.6B
$225,000 0.02% of portfolio
9,949
Q1 2025 New
$0
$213,000 0.02% of portfolio
3,506
Q1 2025 Added 1.21%
$32.7B
$227,000 0.02% of portfolio
2,341
Q1 2025 Added 5.88%
$17.7B
$237,000 0.02% of portfolio
3,617
Q1 2025 Added 9.34%
$67.8B
$206,000 0.02% of portfolio
906
Q1 2025 Added 4.14%
$3.55B
$236,000 0.02% of portfolio
4,500
Q1 2025 Added 7.4%
$70.8B
$223,000 0.02% of portfolio
1,721
Q1 2025 New
$0
$251,000 0.02% of portfolio
2,598
Q4 2024 Added 2.49%
$0
$201,000 0.02% of portfolio
1,486
Q1 2025 Reduced 11.65%
$70.7B
$200,000 0.02% of portfolio
468
Q1 2025 Reduced 3.9%
$0
$226,000 0.02% of portfolio
1,410
Q4 2024 Added 10.59%
$1.05B
$67,000 0.01% of portfolio
13,385
Q1 2025 New
$658M
$110,000 0.01% of portfolio
14,175
Q1 2025 Added 7.22%
$563M
$80,000 0.01% of portfolio
50,505
Q2 2023 New
$2.3B
$70,000 0.01% of portfolio
14,665
Q1 2025 Added 7.51%
Global X Defense Tech ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.52%
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.54%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.37%

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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