Q3 2026 13F · SEC CIK 1631864

Pinnacle Wealth Management Advisory Group, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 548
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 548 positions worth $1.7B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Apple Inc (AAPL, 4.3%), Vanguard Index Fds (VTI, 4.1%), Ishares Tr (QUAL, 3.7%). 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 548 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.3%	3.8%	221,785	+0.2%	$73.9M
VTIVanguard Index Fds	4.1%	4.1%	187,058	+0.3%	$70.0M
QUALIshares Tr	3.7%	3.8%	284,852	-1.4%	$63.3M
VBVanguard Index Fds	2.9%	3.1%	177,255	+4.7%	$50.4M
QQQInvesco Qqq Tr	2.9%	3.0%	67,981	+1.0%	$50.3M
VYMVanguard Whitehall Fds	2.9%	2.9%	317,877	+1.8%	$49.3M
VEUVanguard Intl Equity Index F	2.7%	2.8%	565,125	+2.5%	$46.9M
MSFTMicrosoft Corp	2.7%	2.0%	91,389	+3.1%	$46.9M
NVDANvidia Corporation	2.5%	2.2%	186,920	+0.0%	$42.7M
IVVIshares Tr	2.4%	2.3%	53,714	+2.0%	$41.1M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.2%	48,768	-2.6%	$37.2M
GOOGLAlphabet Inc	1.8%	1.9%	88,819	-0.1%	$30.6M
VEAVanguard Ftse Developed Markets Index Fu	1.6%	1.6%	389,184	+1.2%	$27.5M
JEPIJ P Morgan Exchange Traded F	1.4%	1.4%	436,686	+1.8%	$24.6M
AMZNAmazon Com Inc	1.4%	1.2%	98,278	+13.0%	$24.5M
HELOJ P Morgan Exchange Traded F	1.4%	1.2%	335,100	+14.3%	$23.2M
DGRWWisdomtree Tr	1.4%	1.3%	237,604	+7.0%	$23.1M
AVGOBroadcom Inc	1.3%	1.4%	63,863	+1.2%	$22.4M
IJHIshares Tr	1.3%	1.4%	301,791	-0.2%	$21.7M
JNJJohnson & Johnson	1.3%	1.2%	80,791	-0.9%	$21.4M
SCHDSchwab Strategic Tr	1.2%	1.2%	655,621	+6.7%	$21.3M
IJRIshares Tr	1.2%	1.3%	145,428	-0.5%	$19.8M
BNDVanguard Bd Index Fds	1.1%	1.2%	280,059	+4.6%	$19.6M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	38,534	-1.4%	$19.2M
RSPInvesco Exchange Traded Fd T	1.1%	1.1%	88,055	+0.9%	$18.3M
DUHPDfa Invt Dimensions Group in	1.0%	—	408,367	—	$17.1M
IWMIshares Tr	0.9%	1.0%	57,669	-0.1%	$16.0M
JPMJpmorgan Chase & Co	0.9%	0.8%	45,046	+7.0%	$14.9M
DFAIDimensional ETF Trust	0.9%	0.9%	357,531	+0.0%	$14.8M
METAMeta Platforms Inc	0.9%	0.6%	20,285	+6.6%	$14.7M
TOTLSsga Active ETF Tr	0.8%	0.8%	373,196	+3.4%	$14.0M
CIBRFirst Tr Exchange-Traded Fd	0.8%	0.7%	133,969	+1.3%	$13.8M
WMTWalmart Inc	0.8%	0.9%	125,398	-5.5%	$13.0M
DFSVDfa Invt Dimensions Group in	0.7%	—	312,283	—	$11.7M
COPYTweedy, Browne Insider Value	0.7%	0.6%	759,202	+16.8%	$11.6M
MRKMerck & Co Inc	0.6%	0.6%	76,470	+0.3%	$11.1M
RDVIFirst Tr Exchange-Traded Fd	0.6%	0.6%	349,433	-0.1%	$9.7M
MSMorgan Stanley	0.6%	0.6%	51,737	-0.6%	$9.7M
RDVYFirst Tr Exchange Traded Fd	0.5%	0.5%	116,508	+2.9%	$9.1M
CSCOCisco Sys Inc	0.5%	0.6%	84,709	+1.5%	$9.1M
SDVYFirst Tr Exchange Traded Fd	0.5%	0.5%	224,097	+5.6%	$9.1M
MAMastercard Incorporated	0.5%	0.5%	16,280	+1.6%	$9.0M
PGProcter & Gamble Co	0.5%	0.5%	58,628	+4.5%	$8.5M
MUMicron Technology Inc	0.5%	0.5%	7,988	-0.0%	$8.5M
VOOVanguard Index Fds	0.5%	—	11,443	—	$8.0M
RTXRtx Corporation	0.5%	0.5%	43,126	+0.6%	$8.0M
LLYEli Lilly & Co	0.5%	—	6,721	—	$7.8M
VVVanguard Index Fds	0.5%	—	21,991	—	$7.7M
LRCXLam Research Corp	0.4%	0.7%	23,294	-11.2%	$7.7M
IEFIshares Tr	0.4%	—	84,779	—	$7.6M

What Pinnacle Wealth Management Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

COPY Tweedy, Browne Insider Value+16.8% shares
HELO J P Morgan Exchange Traded F+14.3% shares
AMZN Amazon Com Inc+13.0% shares
JPM Jpmorgan Chase & Co+7.0% shares
DGRW Wisdomtree Tr+7.0% shares
SCHD Schwab Strategic Tr+6.7% shares
META Meta Platforms Inc+6.6% shares
SDVY First Tr Exchange Traded Fd+5.6% shares

Reduced

LRCX Lam Research Corp-11.2% shares
WMT Walmart Inc-5.5% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$1.7B	548
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

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 Q3 2026 and filed Oct 23, 2026, lists 548 positions worth $1.7B. The largest are Apple Inc (AAPL) at 4.3%, Vanguard Index Fds (VTI) at 4.1%, Ishares Tr (QUAL) at 3.7%, Vanguard Index Fds (VB) at 2.9% and Invesco Qqq Tr (QQQ) at 2.9%.

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

In Q3 2026, Pinnacle Wealth Management Advisory Group, LLC added Tweedy, Browne Insider Value (COPY) (+16.8% shares), J P Morgan Exchange Traded F (HELO) (+14.3% shares) and Amazon Com Inc (AMZN) (+13.0% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Pinnacle Wealth Management Advisory Group, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 American Express Co (AXP), Lam Research Corp (LRCX) (-11.2% shares) and Walmart Inc (WMT) (-5.5% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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.