Pinnacle Wealth Management Advisory Group, L
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.46B
Q ending 2026-03-31
Prior quarter
$1.45B
Q ending 2025-12-31
Change
+0.7% QoQ · +36.5% YoY
Positions
550
reported holdings
Largest positions
Top 100 of 550 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds Vanguard To | VTI | Shares | $58.9M | 184K |
| Apple Inc | AAPL | Shares | $55.2M | 217K |
| Ishares Msci Usa Quality | QUAL | Shares | $54.3M | 283K |
| Vanguard High Div Yield Etf | VYM | Shares | $45.5M | 307K |
| Vanguard Small-Cap Etf | VB | Shares | $42.9M | 164K |
| Vanguard Ftse All World Ex Us | VEU | Shares | $39.5M | 526K |
| Invesco Qqq Trust Series I | QQQ | Shares | $37.9M | 66K |
| Ishares Core S&P 500 Etf | IVV | Shares | $34.4M | 53K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $32.6M | 50K |
| Nvidia Corporation | NVDA | Shares | $31.0M | 178K |
| Microsoft Corp | MSFT | Shares | $30.5M | 83K |
| Vanguard Developed Markets Ind | VEA | Shares | $24.9M | 388K |
| Alphabet Inc Cap Cl A | GOOGL | Shares | $24.1M | 84K |
| Jpmorgan Equity Premium Etf | JEPI | Shares | $23.3M | 412K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $20.8M | 309K |
| Johnson &Johnson | JNJ | Shares | $19.7M | 81K |
| Broadcom Inc | AVGO | Shares | $19.2M | 62K |
| Ishares Core S&P Small-Cap E | IJR | Shares | $19.1M | 154K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $18.6M | 607K |
| Wisdomtree Us Dividend Grow | DGRW | Shares | $18.3M | 208K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $18.1M | 38K |
| Vanguard Bd Index Fd Tot Mkt | BND | Shares | $17.7M | 240K |
| Invesco Exchange Traded Fd Tr | RSP | Shares | $16.7M | 87K |
| Amazon.Com Inc | AMZN | Shares | $16.6M | 79K |
| Walmart Inc | WMT | Shares | $16.4M | 132K |
| Ishares Russell 2000 Etf | IWM | Shares | $14.7M | 59K |
| Dimensional Etf Trust Dimensio | DUHP | Shares | $14.5M | 396K |
| Dimensional International Core | DFAI | Shares | $13.9M | 357K |
| Ssga Active Tr State Street Do | TOTL | Shares | $13.4M | 338K |
| Jpmorgan Chase & Co. | JPM | Shares | $11.9M | 41K |
| Jpmorgan Hedged Equity Laddere | Shares | $11.9M | 185K | |
| Dimensional Etf Trust Us Small | DFSV | Shares | $11.2M | 319K |
| Meta Platforms Inc Class A | META | Shares | $10.1M | 18K |
| Merck & Co. Inc | MRK | Shares | $8.9M | 74K |
| Ft Vest Rising Dvd Achievers T | RDVI | Shares | $8.9M | 346K |
| Morgan Stanley | MS | Shares | $8.5M | 52K |
| First Tr Exchange Traded Fd Ii | CIBR | Shares | $8.2M | 131K |
| Procter And Gamble Co | PG | Shares | $8.1M | 56K |
| Mastercard Incorporated Cl A | MA | Shares | $7.8M | 16K |
| Tweedy, Browne Insider Value | COPY | Shares | $7.8M | 566K |
| Rtx Corp | Shares | $7.7M | 40K | |
| First Tr Exchange-Traded Fd Vi | SDVY | Shares | $7.6M | 193K |
| Ishares Tr 7-10 Yr Trsy Bd | IEF | Shares | $7.5M | 79K |
| First Tr Exchange-Traded Fd Vi | RDVY | Shares | $7.4M | 109K |
| American Express Co | AXP | Shares | $7.3M | 24K |
| Vanguard Intl Equity Index Fds | VWO | Shares | $6.9M | 127K |
| Vanguard Large Cap Etf | VV | Shares | $6.9M | 23K |
| Blackrock Inc | BLK | Shares | $6.8M | 7K |
| State Street Spdr S&P Midcap 4 | MDY | Shares | $6.5M | 11K |
| Dimensional Etf Trust Emgr Cre | DFAE | Shares | $6.4M | 188K |
| Cisco Systems | CSCO | Shares | $6.3M | 82K |
| Costco Wholesale Corp | COST | Shares | $6.3M | 6K |
| Alphabet Inc - Class C | GOOG | Shares | $6.2M | 22K |
| Vanguard Index Funds S&P 500 E | VOO | Shares | $6.0M | 10K |
| Lockheed Martin Corp | LMT | Shares | $6.0M | 10K |
| Tesla Inc | TSLA | Shares | $5.9M | 16K |
| Home Depot Inc | HD | Shares | $5.8M | 18K |
| Lam Research Corp | LRCX | Shares | $5.7M | 26K |
| Pepsico Inc | PEP | Shares | $5.6M | 36K |
| Caterpillar Inc | CAT | Shares | $5.5M | 8K |
| State Street Spdr Dow Jones In | DIA | Shares | $5.4M | 12K |
| Cliffwater Corporate Lending F | CCLFX | Shares | $5.4M | 512K |
| Ishares Tr Msci Acwi Etf | ACWI | Shares | $5.3M | 38K |
| Welltower Inc | WELL | Shares | $5.2M | 26K |
| Illinois Tool Works Inc | ITW | Shares | $5.2M | 20K |
| Amg Pantheon Fund Class 1 | Shares | $5.1M | 193K | |
| Mcdonald S Corp | MCD | Shares | $5.1M | 16K |
| Vanguard Tax Exempt Bond Etf | VTEB | Shares | $5.0M | 99K |
| Amgen Inc | AMGN | Shares | $4.9M | 14K |
| Gilead Sciences Inc | GILD | Shares | $4.7M | 33K |
| Visa Inc | V | Shares | $4.6M | 15K |
| Vanguard Total Intl Stock Inde | VXUS | Shares | $4.5M | 59K |
| Vanguard Mid-Cap Etf | VO | Shares | $4.5M | 16K |
| Kla Corp | KLAC | Shares | $4.5M | 3K |
| Ishares Tr 3 7 Yr Treas Bd | IEI | Shares | $4.5M | 38K |
| Global X Robotics & Artificial | Shares | $4.5M | 135K | |
| Exxon Mobil Corp | XOM | Shares | $4.4M | 26K |
| Coca-Cola Co | KO | Shares | $4.4M | 58K |
| J P Morgan Nasdaq Eqt Prm Inc | JEPQ | Shares | $4.3M | 78K |
| First Tr Exchange Traded Fd Do | FDN | Shares | $4.3M | 18K |
| Valero Energy Corp | VLO | Shares | $4.3M | 17K |
| Chevron Corp | CVX | Shares | $4.2M | 20K |
| International Business Machine | IBM | Shares | $4.0M | 16K |
| Wisdomtree Bloomberg Fl Rate T | Shares | $3.9M | 78K | |
| Eli Lilly &Co | LLY | Shares | $3.9M | 4K |
| Vanguard Specialized Funds Div | VIG | Shares | $3.7M | 17K |
| Applied Materials Inc | AMAT | Shares | $3.6M | 10K |
| Abbvie Inc | ABBV | Shares | $3.5M | 16K |
| Bank America Corp | BAC | Shares | $3.5M | 72K |
| Cliffwater Enhanced Lending Fu | CELFX | Shares | $3.5M | 315K |
| Schwab Strategic Tr Us Mid-Cap | SCHM | Shares | $3.4M | 109K |
| Southern Co | SO | Shares | $3.4M | 35K |
| Lumentum Hldgs Inc | LITE | Shares | $3.2M | 4K |
| Ishares Tr Core Msci Total | IXUS | Shares | $3.1M | 36K |
| Micron Technology Inc | MU | Shares | $3.0M | 9K |
| Greenlight Capital Re Ltd | Shares | $2.9M | 170K | |
| Ishares Tr Eafe Sml Cp Etf | SCZ | Shares | $2.9M | 37K |
| Vanguard Interm-Term Govt Bd | VGIT | Shares | $2.9M | 49K |
| Netflix Inc | NFLX | Shares | $2.9M | 30K |
| Verizon Communications Inc | VZ | Shares | $2.7M | 54K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.