Institutional Manager · CIK 0001631864
Pinnacle Wealth Management Advisory Group, LLC
RED BANK, NJ · File #028-16366
Latest AUM
$1.45B
Positions
528
Top-10 Concentration
45.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMG Pantheon Fund Class 1 | AMGN | +174,094 | +$4.7M | $0 |
| ADD | Netflix Inc | NFLX | +28,907 | +$2.7M | -$3.5M |
| NEW | Greenlight Capital Re Ltd - A | GLRE | +170,050 | +$2.5M | $0 |
| ADD | JPMorgan Hedged Equity Laddere | 46654q724 | +31,144 | +$2.1M | +$84,051 |
| ADD | Pepsico Inc | PEP | +13,214 | +$1.9M | +$74,452 |
| ADD | NVIDIA Corp | NVDA | +10,013 | +$1.9M | -$12,618 |
| ADD | Vanguard Bd Index Fd Tot Mkt | 921937835 | +23,632 | +$1.8M | -$61,538 |
| EXITED | General Mills | 370334104 | -29,102 | -$1.5M | $0 |
| ADD | Vanguard FTSE All World Ex US | 922042775 | +19,046 | +$1.4M | +$1.0M |
| ADD | Amazon.Com Inc | AMZN | +5,178 | +$1.2M | +$856,292 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025528 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 2025404 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Jun 2025375 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Mar 2025366 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Dec 2024363 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2024366 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2024356 pos · $968.9M
- 13F HOLDINGS REPORTQ/E Mar 2024354 pos · $931.9M
- 13F HOLDINGS REPORTQ/E Dec 2023322 pos · $771.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 229,235 | $62.3M | 6.29% |
| 2 | Vanguard US Total Stock Market | 922908769 | 172,387 | $57.8M | 5.83% |
| 3 | iShares MSCI USA Quality | 46432F339 | 281,667 | $55.9M | 5.64% |
| 4 | Vanguard High Div Yield ETF | 921946406 | 304,969 | $43.8M | 4.41% |
| 5 | Microsoft Corp | MSFT | 86,219 | $41.7M | 4.21% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 158,310 | $40.8M | 4.12% |
| 7 | Invesco QQQ Trust Series I | IVZ | 64,746 | $39.8M | 4.01% |
| 8 | Vanguard FTSE All World Ex US | 922042775 | 495,262 | $36.4M | 3.67% |
| 9 | SPDR S&P 500 ETF Tr | SPY | 51,781 | $35.3M | 3.56% |
| 10 | iShares Core S&P 500 Index Fun | 464287200 | 50,875 | $34.8M | 3.51% |
| 11 | NVIDIA Corp | NVDA | 169,404 | $31.6M | 3.19% |
| 12 | Vanguard FTSE Developed Market | 921943858 | 438,733 | $27.4M | 2.76% |
| 13 | Alphabet Inc - Class A | GOOG | 83,311 | $26.1M | 2.63% |
| 14 | JPMorgan Equity Premium ETF | 46641Q332 | 381,952 | $21.9M | 2.21% |
| 15 | iShares Core S&P S/C ETF | 464287804 | 178,061 | $21.4M | 2.16% |
| 16 | Broadcom Ltd | AVGO | 60,994 | $21.1M | 2.13% |
| 17 | iShares Tr S&P Midcap 400 | 464287507 | 315,635 | $20.8M | 2.10% |
| 18 | Berkshire Hathaway Inc-CL B | BRK-A | 39,752 | $20.0M | 2.02% |
| 19 | Amazon.Com Inc | AMZN | 81,293 | $18.8M | 1.89% |
| 20 | Johnson & Johnson | JNJ | 86,222 | $17.8M | 1.80% |