2026 Q3 Portfolio Activity
In 2026 Q3, Pinnacle Wealth Management Advisory Group, LLC maintained a portfolio of 601 distinct positions. The most significant new addition was Avantis International Equity E, now representing 0.03% of the total fund value. They heavily accumulated shares in Meta Platforms Inc Class A, increasing the position by 6.6%.
Position History
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Total Positions
601
Quarter
2026 Q3
Top Holding
AAPL (4.3%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 601
Pinnacle Wealth Management Advisory Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 4.32% | 3.81% |
#1
1
Prev: #2
|
4.2 |
—
|
388 | 0.2% |
P
S
|
221,785 | $73,858,824 |
$133.62
+154.9%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
VTI
Vanguard Mornin...
|
ETF | 4.09% | 4.11% |
#2
1
Prev: #1
|
3.6 |
—
|
598 | 0.3% |
P
S
|
187,058 | $70,004,451 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUAL
iShares MSCI US...
|
ETF | 3.70% | 3.77% |
#3
Prev: #3
|
3.0 |
—
|
-4,054 | -1.4% |
P
S
|
284,852 | $63,305,609 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
Vanguard Mornin...
|
ETF | 2.95% | 3.05% |
#4
Prev: #4
|
2.2 |
—
|
8,012 | 4.7% |
P
S
|
177,255 | $50,427,140 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.94% | 2.95% |
#5
Prev: #5
|
2.2 |
—
|
667 | 1.0% |
P
S
|
67,981 | $50,290,491 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYM
Vanguard High D...
|
ETF | 2.88% | 2.94% |
#6
Prev: #6
|
1.7 |
—
|
5,634 | 1.8% |
P
S
|
317,877 | $49,334,477 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 2.74% | 2.75% |
#7
Prev: #7
|
1.6 |
—
|
13,546 | 2.5% |
P
S
|
565,125 | $46,888,418 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.74% | 1.97% |
#8
3
Prev: #11
|
1.6 |
—
|
2,752 | 3.1% |
P
S
|
91,389 | $46,873,534 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.49% | 2.23% |
#9
Prev: #9
|
1.5 |
—
|
87 | 0.0% |
P
S
|
186,920 | $42,688,846 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
Ishares Core S&...
|
ETF | 2.40% | 2.35% |
#10
2
Prev: #8
|
1.5 |
—
|
1,038 | 2.0% |
P
S
|
53,714 | $41,136,763 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
State Street SP...
|
ETF | 2.17% | 2.23% |
#11
1
Prev: #10
|
1.4 |
—
|
-1,278 | -2.6% |
P
S
|
48,768 | $37,191,996 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.79% | 1.89% |
#12
Prev: #12
|
1.2 |
—
|
-62 | -0.1% |
P
S
|
88,819 | $30,560,868 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
Vanguard Develo...
|
ETF | 1.61% | 1.63% |
#13
Prev: #13
|
1.1 |
—
|
4,531 | 1.2% |
P
S
|
389,184 | $27,480,267 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 1.43% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
7,824 | 1.8% |
P
S
|
436,686 | $24,550,482 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.43% | 1.23% |
#15
4
Prev: #19
|
2.6 |
—
|
11,334 | 13.0% |
P
S
|
98,278 | $24,485,998 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HELO
JPMorgan Hedged...
|
ETF | 1.35% | 1.18% |
#16
5
Prev: #21
|
2.5 |
—
|
42,035 | 14.3% |
P
S
|
335,100 | $23,178,894 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGRW
Wisdomtree Us D...
|
ETF | 1.35% | 1.26% |
#17
1
Prev: #18
|
2.5 |
—
|
15,462 | 7.0% |
P
S
|
237,604 | $23,104,587 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.31% | 1.42% |
#18
3
Prev: #15
|
1.0 |
—
|
739 | 1.2% |
P
S
|
63,863 | $22,427,980 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
Ishares Core S&...
|
ETF | 1.27% | 1.39% |
#19
3
Prev: #16
|
1.0 |
—
|
-671 | -0.2% |
P
S
|
301,791 | $21,713,854 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
Johnson &Johnso...
|
Healthcare | 1.25% | 1.23% |
#20
Prev: #20
|
1.0 |
—
|
-749 | -0.9% |
P
S
|
80,791 | $21,388,646 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
Schwab Us Divid...
|
ETF | 1.25% | 1.16% |
#21
3
Prev: #24
|
2.5 |
—
|
41,190 | 6.7% |
P
S
|
655,621 | $21,327,366 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
Ishares Core S&...
|
ETF | 1.16% | 1.29% |
#22
5
Prev: #17
|
1.0 |
—
|
-669 | -0.5% |
P
S
|
145,428 | $19,784,079 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BND
Vanguard Bd Ind...
|
ETF | 1.15% | 1.17% |
#23
1
Prev: #22
|
1.0 |
—
|
12,289 | 4.6% |
P
S
|
280,059 | $19,646,122 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.12% | 1.16% |
#24
1
Prev: #23
|
0.9 |
—
|
-548 | -1.4% |
P
S
|
38,534 | $19,188,004 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
Invesco Exchang...
|
ETF | 1.07% | 1.11% |
#25
Prev: #25
|
0.9 |
—
|
796 | 0.9% |
P
S
|
88,055 | $18,317,279 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DUHP
Dimensional ETF...
|
ETF | 1.00% | 0.99% |
#26
1
Prev: #27
|
0.9 |
—
|
8,378 | 2.1% |
P
S
|
408,367 | $17,114,661 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWM
Ishares Russell...
|
ETF | 0.94% | 1.03% |
#27
1
Prev: #26
|
0.9 |
—
|
-76 | -0.1% |
P
S
|
57,669 | $16,025,647 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.87% | 0.82% |
#28
3
Prev: #31
|
2.3 |
—
|
2,953 | 7.0% |
P
S
|
45,046 | $14,902,664 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAI
Dimensional Int...
|
ETF | 0.87% | 0.88% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
357,531 | $14,812,509 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.86% | 0.64% |
#30
6
Prev: #36
|
2.3 |
—
|
1,253 | 6.6% |
P
S
|
20,285 | $14,709,980 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TOTL
SSGA Active Tr ...
|
ETF | 0.82% | 0.85% |
#31
1
Prev: #30
|
0.8 |
—
|
12,386 | 3.4% |
P
S
|
373,196 | $13,964,987 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CIBR
First Tr Exchan...
|
ETF | 0.81% | 0.71% |
#32
1
Prev: #33
|
0.8 |
—
|
1,673 | 1.3% |
P
S
|
133,969 | $13,810,837 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.76% | 0.89% |
#33
5
Prev: #28
|
0.8 |
—
|
-7,329 | -5.5% |
P
S
|
125,398 | $13,031,381 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFSV
Dimensional ETF...
|
ETF | 0.68% | 0.72% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
312,283 | $11,701,244 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COPY
Tweedy, Browne ...
|
ETF | 0.68% | 0.57% |
#35
5
Prev: #40
|
2.3 |
—
|
109,093 | 16.8% |
P
S
|
759,202 | $11,630,975 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
Merck & Co. Inc
|
Healthcare | 0.65% | 0.58% |
#36
2
Prev: #38
|
0.8 |
—
|
202 | 0.3% |
P
S
|
76,470 | $11,111,869 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDVI
FT Vest Rising ...
|
ETF | 0.57% | 0.61% |
#37
Prev: #37
|
0.7 |
—
|
-273 | -0.1% |
P
S
|
349,433 | $9,742,182 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.57% | 0.65% |
#38
3
Prev: #35
|
0.7 |
—
|
-305 | -0.6% |
P
S
|
51,737 | $9,730,772 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDVY
First Tr Exchan...
|
ETF | 0.53% | 0.55% |
#39
4
Prev: #43
|
0.7 |
—
|
3,280 | 2.9% |
P
S
|
116,508 | $9,121,372 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
Cisco Systems
|
Technology | 0.53% | 0.58% |
#40
1
Prev: #39
|
0.7 |
—
|
1,278 | 1.5% |
P
S
|
84,709 | $9,117,233 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SDVY
First Tr Exchan...
|
ETF | 0.53% | 0.55% |
#41
3
Prev: #44
|
2.2 |
—
|
11,891 | 5.6% |
P
S
|
224,097 | $9,093,871 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.52% | 0.49% |
#42
5
Prev: #47
|
0.7 |
—
|
263 | 1.6% |
P
S
|
16,280 | $8,977,799 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.50% | 0.49% |
#43
5
Prev: #48
|
0.7 |
—
|
2,536 | 4.5% |
P
S
|
58,628 | $8,517,437 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
Micron Technolo...
|
Technology | 0.50% | 0.55% |
#44
2
Prev: #42
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
7,988 | $8,508,218 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.47% | 0.43% |
#45
13
Prev: #58
|
2.2 |
—
|
996 | 9.5% |
P
S
|
11,443 | $8,019,893 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX Corp
|
Industrials | 0.47% | 0.48% |
#46
3
Prev: #49
|
0.7 |
—
|
267 | 0.6% |
P
S
|
43,126 | $8,006,301 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
Eli Lilly &Co
|
Healthcare | 0.45% | 0.33% |
#47
19
Prev: #66
|
2.7 |
—
|
2,087 | 45.0% |
P
S
|
6,721 | $7,776,747 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VV
Vanguard Mornin...
|
ETF | 0.45% | 0.46% |
#48
4
Prev: #52
|
0.7 |
—
|
-453 | -2.0% |
P
S
|
21,991 | $7,737,533 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.45% | 0.68% |
#49
15
Prev: #34
|
0.7 |
—
|
-2,944 | -11.2% |
P
S
|
23,294 | $7,652,317 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEF
Ishares Tr 7-10...
|
ETF | 0.44% | 0.47% |
#50
1
Prev: #51
|
0.7 |
—
|
1,085 | 1.3% |
P
S
|
84,779 | $7,571,569 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 601 holdings