Q2 2026 13F · SEC CIK 1631864

Pinnacle Wealth Management Advisory Group, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 566
Top holdings a year, 3 yrs: +17.5%
Assets under management: $2.3B

Pinnacle Wealth Management Advisory Group, LLC is a wealth manager that reported 566 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Index Fds (VTI, 4.1%), Apple Inc (AAPL, 3.8%), Ishares Msci USA Quality Factor ETF (QUAL, 3.8%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Pinnacle Wealth Management Advisory Group, LLC holdings largest 50 of 566 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pinnacle Wealth Management Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	4.1%	4.0%	186,460	+1.6%	$69.0M
AAPLApple Inc	3.8%	3.8%	221,397	+1.9%	$64.1M
QUALIshares Msci USA Quality Factor ETF	3.8%	3.7%	288,906	+2.0%	$63.4M
VBVanguard Indx Fd	3.1%	2.9%	169,243	+3.4%	$51.3M
QQQInvesco Qqq Tr	3.0%	2.6%	67,314	+2.4%	$49.6M
VYMVym	2.9%	3.1%	312,243	+1.7%	$49.3M
VEUVanguard FTSE All	2.8%	2.7%	551,579	+4.9%	$46.2M
IVVIshares Core S&p 500 ETF	2.3%	2.4%	52,676	-0.1%	$39.4M
NVDANvidia Corporation Com	2.2%	2.1%	186,833	+5.0%	$37.4M
SPYSpdr S&p 500 ETF Tr	2.2%	2.2%	50,046	-0.1%	$37.4M
MSFTMicrosoft Corp	2.0%	2.1%	88,637	+7.4%	$33.1M
GOOGLAlphabet Inc	1.9%	1.6%	88,881	+5.9%	$31.8M
VEAVanguard Tax-Managed Fds	1.6%	1.7%	384,653	-0.8%	$27.4M
JEPIJpmorgan Equity Premium Income ETF	1.4%	1.6%	428,862	+4.1%	$24.2M
AVGOBroadcom Inc	1.4%	1.3%	63,124	+1.6%	$23.8M
IJHIshares Tr	1.4%	1.4%	302,462	-2.0%	$23.3M
IJRIshares Core S&p Small Cap ETF	1.3%	1.3%	146,097	-5.0%	$21.7M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.3%	1.2%	222,142	+6.8%	$21.2M
AMZNAmazon Com Inc Com	1.2%	1.1%	86,944	+9.4%	$20.7M
JNJJohnson & Johnson	1.2%	1.3%	81,540	+1.0%	$20.7M
HELOJ P Morgan Exchange Traded F	1.2%	0.8%	293,065	+58.0%	$19.8M
BNDVanguard Total Bond Market ETF	1.2%	1.2%	267,770	+11.6%	$19.7M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	39,082	+3.4%	$19.6M
SCHDSchwab Strategic Tr	1.2%	1.3%	614,431	+1.2%	$19.5M
RSPInvesco S&p 500 Equal Weight ETF	1.1%	1.1%	87,259	+0.6%	$18.6M
IWMIshares	1.0%	1.0%	57,745	-2.3%	$17.3M
DUHPDimensional ETF Trust	1.0%	1.0%	399,989	+1.1%	$16.7M
WMTWalmart Inc	0.9%	1.1%	132,727	+0.3%	$15.0M
DFAIDimensional International Core Equity Ma	0.9%	0.9%	357,531	+0.2%	$14.7M
TOTLSsga Active ETF Tr	0.8%	0.9%	360,810	+6.9%	$14.2M
JPMJpmorgan Chase & Co	0.8%	0.8%	42,093	+3.9%	$13.8M
DFSVDfa U.s. Small Cap Value ETF	0.7%	0.8%	312,283	-2.0%	$12.1M
CIBRFirst Tr Exchange-Traded Fd	0.7%	0.6%	132,296	+0.8%	$11.9M
LRCXLam Research Corp	0.7%	—	26,238	—	$11.4M
MSMorgan Stanley Com New	0.6%	0.6%	52,042	+0.8%	$10.9M
METAMeta Platforms Inc Class A	0.6%	0.7%	19,032	+8.3%	$10.7M
RDVIFirst Trust	0.6%	0.6%	349,706	+1.0%	$10.3M
MRKMerck & Co. Inc	0.6%	0.6%	76,268	+2.6%	$9.8M
CSCOCisco Sys Inc	0.6%	—	83,431	—	$9.8M
COPYTweedy, Browne Insider Value	0.6%	0.5%	650,109	+14.8%	$9.6M
KLACKla Corp	0.6%	—	31,249	—	$9.4M
MUMicron Technology Inc	0.5%	—	7,989	—	$9.2M
RDVYFirst Trust Rising Dividend Achievers Et	0.5%	0.5%	113,228	+3.9%	$9.2M
SDVYFirst Tr Exchange-Traded Fd	0.5%	0.5%	212,206	+9.7%	$9.2M
CATCaterpillar Inc Com	0.5%	—	8,247	—	$8.8M
AXPAmerican Express Co Com	0.5%	0.5%	24,592	+2.5%	$8.3M
MAMastercard Inc.	0.5%	0.5%	16,017	+3.0%	$8.2M
PGProcter & Gamble Co Com	0.5%	0.6%	56,092	+0.4%	$8.2M
RTXRtx Corporation Com	0.5%	0.5%	42,859	+8.0%	$8.1M
AMATApplied Matls Inc	0.5%	—	11,085	—	$8.0M

What Pinnacle Wealth Management Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	566
Q1 2026	$1.5B	545
Q4 2025	$1.5B	523
Q3 2025	$1.3B	399
Q2 2025	$1.2B	370
Q1 2025	$1.1B	362
Q4 2024	$1.1B	359
Q3 2024	$1.0B	362
Q2 2024	$968.9M	352
Q1 2024	$931.9M	351
Q4 2023	$854.0M	338
Q3 2023	$771.6M	319

Questions about Pinnacle Wealth Management Advisory Group, LLC's portfolio

What stocks does Pinnacle Wealth Management Advisory Group, LLC own?

Pinnacle Wealth Management Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 566 positions worth $1.7B. The largest are Vanguard Index Fds (VTI) at 4.1%, Apple Inc (AAPL) at 3.8%, Ishares Msci USA Quality Factor ETF (QUAL) at 3.8%, Vanguard Indx Fd (VB) at 3.1% and Invesco Qqq Tr (QQQ) at 3.0%.

What did Pinnacle Wealth Management Advisory Group, LLC buy last quarter?

In Q2 2026, Pinnacle Wealth Management Advisory Group, LLC added J P Morgan Exchange Traded F (HELO) (+58.0% shares), Tweedy, Browne Insider Value (COPY) (+14.8% shares) and Vanguard Total Bond Market ETF (BND) (+11.6% shares), compared with its Q1 2026 filing.

What did Pinnacle Wealth Management Advisory Group, LLC sell last quarter?

In Q2 2026, Pinnacle Wealth Management Advisory Group, LLC cut from its top 50 iShs 7-10 ys Tsy (IEF), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Vanguard Inx Lrg (VV), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 State Street Spdr S&p Midcap 400 ETF Tru (MDY) and Ishares Core S&p Small Cap ETF (IJR) (-5.0% shares), compared with its Q1 2026 filing.

How has Pinnacle Wealth Management Advisory Group, LLC's portfolio performed?

A portfolio copying Pinnacle Wealth Management Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Pinnacle Wealth Management Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pinnacle Wealth Management Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pinnacle Wealth Management Advisory Group, LLC manage?

Pinnacle Wealth Management Advisory Group, LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.