Latest imported 13F data

Pinnacle Wealth Management Advisory Group, LLC

โ€ขCIK: 1631864โ€ขFiling: Q4 2025

**Pinnacle Wealth Management Advisory Group, LLC** manages $1.5B across a diversified portfolio of 523 holdings. The strategy exhibits a significant allocation to mega-cap technology and broad market indices, highlighted by the top positions in AAPL ($62.3M) and VTI ($57.8M). Further concentration is evident in sector-specific plays such as QUAL ($55.9M) and VYM ($43.8M). This structure suggests a core mandate focused on established growth leaders and broad market exposure.

Total AUM
$1.5B
QoQ Performance
+9.1%
Positions
523
Top 10 Concentration
33.7%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL4.3%
VTI4.0%
QUAL3.9%
VYM3.0%
MSFT2.9%
VB2.8%
NDQ2.7%
VEU2.5%

๐Ÿ“ˆ Biggest Buys

โ€”
AMG Pantheon Fund Class 1
NEW
0.3% of portfolio
NFLX
Netflix Inc
+911.3%
0.2% of portfolio
โ€”
Greenlight Capital Re Ltd - A
NEW
0.2% of portfolio
HELO
JPMorgan Hedged Equity Laddere
+53.0%
0.4% of portfolio
PEP
Pepsico Inc
+54.7%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

SPY
SPDR S&P 500 ETF Tr
-3.3%
2.4% of portfolio
VTI
Vanguard US Total Stock Market
-1.4%
4.0% of portfolio
JEPI
JPMorgan Equity Premium ETF
-2.4%
1.5% of portfolio
GILD
Gilead Sciences Inc
-11.9%
0.3% of portfolio
DON
SPDR Dow Jones Indl Avrg ETF
-8.3%
0.4% of portfolio

Sector Breakdown

Other59.0%
Technology17.2%
ETF5.7%
Financial5.2%
Consumer4.6%
Healthcare3.6%
Industrial1.9%
Consumer Staples0.8%

๐Ÿšช Exited Positionssold since Q3 2025

GIS
General Mills
SOLD
$1.5M
RCL
Royal Caribbean Cruises LTD
SOLD
$794.4K
HYG
iShares iBoxx High Yield Corp
SOLD
$783.1K
DON
Wisdomtree MidCap Dividend Fun
SOLD
$764.9K
SYY
Sysco Corp
SOLD
$712.7K
+196 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘128 increased
โ†“58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022