Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index Fds Vanguard ToETF | ETF | $69M | 4.1% |
| Apple Inc.COM | COM | $64.1M | 3.8% |
| iShares MSCI USA QualityETF | ETF | $63.4M | 3.8% |
| Vanguard Small-cap ETFETF | ETF | $51.3M | 3.1% |
| Invesco Qqq Trust Series IETF | ETF | $49.6M | 3.0% |
| Vanguard High Div Yield ETFETF | ETF | $49.3M | 2.9% |
| Vanguard FTSE All World Ex USETF | ETF | $46.2M | 2.8% |
| iShares Core S&P 500 ETFETF | ETF | $39.4M | 2.3% |
| Nvidia CorporationCOM | COM | $37.4M | 2.2% |
| State Street SPDR S&P 500 ETFETF | ETF | $37.4M | 2.2% |
| Microsoft Corp.COM | COM | $33.1M | 2.0% |
| Alphabet Inc. Cap CL ACOM | COM | $31.8M | 1.9% |
| Vanguard Developed Markets IndETF | ETF | $27.4M | 1.6% |
| JPMORGAN Equity Premium ETFETF | ETF | $24.2M | 1.4% |
| Broadcom Inc.COM | COM | $23.8M | 1.4% |
| iShares Core S&P Mid-cap ETFETF | ETF | $23.3M | 1.4% |
| iShares Core S&P Small-cap EETF | ETF | $21.7M | 1.3% |
| Wisdomtree US Dividend GrowETF | ETF | $21.2M | 1.3% |
| Amazon.com Inc.COM | COM | $20.7M | 1.2% |
| Johnson &johnsonCOM | COM | $20.7M | 1.2% |
| JPMORGAN Hedged Equity LaddereETF | ETF | $19.8M | 1.2% |
| Vanguard Bd Index Fd Tot MktETF | ETF | $19.7M | 1.2% |
| Berkshire Hathaway Inc.-cl BCOM | COM | $19.6M | 1.2% |
| Schwab US Dividend Equity ETFETF | ETF | $19.5M | 1.2% |
| Invesco Exchange Traded Fd TrETF | ETF | $18.6M | 1.1% |
| iShares Russell 2000 ETFETF | ETF | $17.3M | 1.0% |
| Dimensional ETF Trust DimensioETF | ETF | $16.7M | 1.0% |
| Walmart Inc.COM | COM | $15M | 0.9% |
| Dimensional International CoreETF | ETF | $14.7M | 0.9% |
| Ssga Active Tr State Street DoETF | ETF | $14.2M | 0.8% |
| JPMORGAN Chase & Co.COM | COM | $13.8M | 0.8% |
| Dimensional ETF Trust US SmallETF | ETF | $12.1M | 0.7% |
| First Tr Exchange Traded Fd IiETF | ETF | $11.9M | 0.7% |
| Lam Research Corp.COM | COM | $11.4M | 0.7% |
| Morgan StanleyCOM | COM | $10.9M | 0.6% |
| Meta Platforms Inc. Class ACOM | COM | $10.7M | 0.6% |
| FT Vest Rising Dvd Achievers TETF | ETF | $10.3M | 0.6% |
| Merck & Co. Inc.COM | COM | $9.8M | 0.6% |
| Cisco SystemsCOM | COM | $9.8M | 0.6% |
| Tweedy, Browne Insider ValueETF | ETF | $9.58M | 0.6% |
| KLA Corp.COM | COM | $9.43M | 0.6% |
| Micron Technology Inc.COM | COM | $9.22M | 0.5% |
| First Tr Exchange-traded Fd ViETF | ETF | $9.18M | 0.5% |
| First Tr Exchange-traded Fd ViETF | ETF | $9.15M | 0.5% |
| Caterpillar Inc.COM | COM | $8.78M | 0.5% |
| American Express CoCOM | COM | $8.32M | 0.5% |
| Mastercard Incorporated CL ACOM | COM | $8.23M | 0.5% |
| Procter And Gamble CoCOM | COM | $8.23M | 0.5% |
| Rtx Corp.COM | COM | $8.13M | 0.5% |
| Applied Materials Inc.COM | COM | $8.01M | 0.5% |
Vanguard Index Fds Vanguard ToETF$69M
- Class
- ETF
- Share
- 4.1%
Apple Inc.COM$64.1M
- Class
- COM
- Share
- 3.8%
iShares MSCI USA QualityETF$63.4M
- Class
- ETF
- Share
- 3.8%
Vanguard Small-cap ETFETF$51.3M
- Class
- ETF
- Share
- 3.1%
Invesco Qqq Trust Series IETF$49.6M
- Class
- ETF
- Share
- 3.0%
Vanguard High Div Yield ETFETF$49.3M
- Class
- ETF
- Share
- 2.9%
Vanguard FTSE All World Ex USETF$46.2M
- Class
- ETF
- Share
- 2.8%
iShares Core S&P 500 ETFETF$39.4M
- Class
- ETF
- Share
- 2.3%
Nvidia CorporationCOM$37.4M
- Class
- COM
- Share
- 2.2%
State Street SPDR S&P 500 ETFETF$37.4M
- Class
- ETF
- Share
- 2.2%
Microsoft Corp.COM$33.1M
- Class
- COM
- Share
- 2.0%
Alphabet Inc. Cap CL ACOM$31.8M
- Class
- COM
- Share
- 1.9%
Vanguard Developed Markets IndETF$27.4M
- Class
- ETF
- Share
- 1.6%
JPMORGAN Equity Premium ETFETF$24.2M
- Class
- ETF
- Share
- 1.4%
Broadcom Inc.COM$23.8M
- Class
- COM
- Share
- 1.4%
iShares Core S&P Mid-cap ETFETF$23.3M
- Class
- ETF
- Share
- 1.4%
iShares Core S&P Small-cap EETF$21.7M
- Class
- ETF
- Share
- 1.3%
Wisdomtree US Dividend GrowETF$21.2M
- Class
- ETF
- Share
- 1.3%
Amazon.com Inc.COM$20.7M
- Class
- COM
- Share
- 1.2%
Johnson &johnsonCOM$20.7M
- Class
- COM
- Share
- 1.2%
JPMORGAN Hedged Equity LaddereETF$19.8M
- Class
- ETF
- Share
- 1.2%
Vanguard Bd Index Fd Tot MktETF$19.7M
- Class
- ETF
- Share
- 1.2%
Berkshire Hathaway Inc.-cl BCOM$19.6M
- Class
- COM
- Share
- 1.2%
Schwab US Dividend Equity ETFETF$19.5M
- Class
- ETF
- Share
- 1.2%
Invesco Exchange Traded Fd TrETF$18.6M
- Class
- ETF
- Share
- 1.1%
iShares Russell 2000 ETFETF$17.3M
- Class
- ETF
- Share
- 1.0%
Dimensional ETF Trust DimensioETF$16.7M
- Class
- ETF
- Share
- 1.0%
Walmart Inc.COM$15M
- Class
- COM
- Share
- 0.9%
Dimensional International CoreETF$14.7M
- Class
- ETF
- Share
- 0.9%
Ssga Active Tr State Street DoETF$14.2M
- Class
- ETF
- Share
- 0.8%
JPMORGAN Chase & Co.COM$13.8M
- Class
- COM
- Share
- 0.8%
Dimensional ETF Trust US SmallETF$12.1M
- Class
- ETF
- Share
- 0.7%
First Tr Exchange Traded Fd IiETF$11.9M
- Class
- ETF
- Share
- 0.7%
Lam Research Corp.COM$11.4M
- Class
- COM
- Share
- 0.7%
Morgan StanleyCOM$10.9M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc. Class ACOM$10.7M
- Class
- COM
- Share
- 0.6%
FT Vest Rising Dvd Achievers TETF$10.3M
- Class
- ETF
- Share
- 0.6%
Merck & Co. Inc.COM$9.8M
- Class
- COM
- Share
- 0.6%
Cisco SystemsCOM$9.8M
- Class
- COM
- Share
- 0.6%
Tweedy, Browne Insider ValueETF$9.58M
- Class
- ETF
- Share
- 0.6%
KLA Corp.COM$9.43M
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$9.22M
- Class
- COM
- Share
- 0.5%
First Tr Exchange-traded Fd ViETF$9.18M
- Class
- ETF
- Share
- 0.5%
First Tr Exchange-traded Fd ViETF$9.15M
- Class
- ETF
- Share
- 0.5%
Caterpillar Inc.COM$8.78M
- Class
- COM
- Share
- 0.5%
American Express CoCOM$8.32M
- Class
- COM
- Share
- 0.5%
Mastercard Incorporated CL ACOM$8.23M
- Class
- COM
- Share
- 0.5%
Procter And Gamble CoCOM$8.23M
- Class
- COM
- Share
- 0.5%
Rtx Corp.COM$8.13M
- Class
- COM
- Share
- 0.5%
Applied Materials Inc.COM$8.01M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 572 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1631864
- File number
- 028-16366
- Options
- 0 call, 0 put
- In the 25 largest
- 50.7%
- Prior quarter
- $1.46B at 31 March 2026
- Positions opened
- 70
- Positions closed
- 48
Common questions
What are Pinnacle Wealth Management Advisory Group’s 13F holdings worth?
$1.68 billion across 572 positions for the quarter ended 30 June 2026.
What is Pinnacle Wealth Management Advisory Group’s largest 13F holding?
Vanguard Index Fds Vanguard To (ETF) was the largest position at $69 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is Pinnacle Wealth Management Advisory Group’s 13F portfolio?
The ten largest positions accounted for 30.2% of reported value and the twenty-five largest for 50.7%, across 572 positions as of 30 June 2026.
Does Form 13F show everything Pinnacle Wealth Management Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pinnacle Wealth Management Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.