Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings

2026 Q1  ·  596 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Pinnacle Wealth Management Advisory Group, LLC maintained a portfolio of 596 distinct positions. The most significant new addition was Tweedy, Browne Insider Value, now representing 0.53% of the total fund value. They heavily accumulated shares in JPMorgan Hedged Equity Laddere, increasing the position by 106.2%. The fund also reduced its exposure to First Trust DJ Internet by 50.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
596
Quarter
2026 Q1
Top Holding
VTI (4.0%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 596

Pinnacle Wealth Management Advisory Group, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
Vanguard Index ...
ETF 4.03% 3.98% #1 1
Prev: #2
5.6
11,211 6.5%
P
S
183,598 $58,900,149
$220.65 +69.7%
$320.81 +16.7%
2014 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
Apple Inc
Technology 3.77% 4.29% #2 1
Prev: #1
3.5
-11,880 -5.2%
P
S
217,355 $55,162,650 2014 Q4 13F Filing 2026-03-31 2026-04-21
QUAL
iShares MSCI US...
ETF 3.71% 3.85% #3
Prev: #3
3.0
1,466 0.5%
P
S
283,133 $54,307,672 2019 Q1 13F Filing 2026-03-31 2026-04-21
VYM
Vanguard High D...
ETF 3.11% 3.01% #4
Prev: #4
2.2
1,936 0.6%
P
S
306,905 $45,452,619 2014 Q4 13F Filing 2026-03-31 2026-04-21
VB
Vanguard Small-...
ETF 2.93% 2.81% #5 1
Prev: #6
2.2
5,377 3.4%
P
S
163,687 $42,873,002 2014 Q4 13F Filing 2026-03-31 2026-04-21
VEU
Vanguard FTSE A...
ETF 2.70% 2.51% #6 2
Prev: #8
3.1
30,686 6.2%
P
S
525,948 $39,498,703 2014 Q4 13F Filing 2026-03-31 2026-04-21
QQQ
Invesco QQQ Tru...
ETF 2.59% 2.74% #7
Prev: #7
1.5
998 1.5%
P
S
65,744 $37,945,928 2014 Q4 13F Filing 2026-03-31 2026-04-21
IVV
Ishares Core S&...
ETF 2.35% 2.40% #8 2
Prev: #10
1.4
1,859 3.7%
P
S
52,734 $34,446,696 2016 Q4 13F Filing 2026-03-31 2026-04-21
SPY
State Street SP...
ETF 2.23% 2.43% #9
Prev: #9
1.4
-1,696 -3.3%
P
S
50,085 $32,572,350 2014 Q4 13F Filing 2026-03-31 2026-04-21
NVDA
Nvidia Corporat...
Technology 2.12% 2.17% #10 1
Prev: #11
2.8
8,560 5.1%
P
S
177,964 $31,036,953 2018 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
Microsoft Corp
Technology 2.09% 2.87% #11 6
Prev: #5
1.3
-3,703 -4.3%
P
S
82,516 $30,545,110 2014 Q4 13F Filing 2026-03-31 2026-04-21
VEA
Vanguard Develo...
ETF 1.70% 1.89% #12
Prev: #12
1.2
-50,790 -11.6%
P
S
387,943 $24,859,379 2016 Q1 13F Filing 2026-03-31 2026-04-21
GOOGL
Alphabet Inc Ca...
Communication Services 1.65% 1.79% #13
Prev: #13
1.2
651 0.8%
P
S
83,962 $24,144,111 2016 Q4 13F Filing 2026-03-31 2026-04-21
JEPI
JPMorgan Equity...
ETF 1.60% 1.50% #14
Prev: #14
2.6
29,972 7.8%
P
S
411,924 $23,347,878 2022 Q1 13F Filing 2026-03-31 2026-04-21
IJH
Ishares Core S&...
ETF 1.42% 1.43% #15 2
Prev: #17
1.1
-7,087 -2.2%
P
S
308,548 $20,836,238 2016 Q4 13F Filing 2026-03-31 2026-04-21
JNJ
Johnson &Johnso...
Healthcare 1.35% 1.23% #16 4
Prev: #20
1.0
-5,512 -6.4%
P
S
80,710 $19,728,681 2014 Q4 13F Filing 2026-03-31 2026-04-21
AVGO
Broadcom Inc
Technology 1.31% 1.45% #17 1
Prev: #16
1.0
1,138 1.9%
P
S
62,132 $19,230,431 2021 Q3 13F Filing 2026-03-31 2026-04-21
IJR
Ishares Core S&...
ETF 1.31% 1.47% #18 3
Prev: #15
1.0
-24,259 -13.6%
P
S
153,802 $19,119,147 2015 Q4 13F Filing 2026-03-31 2026-04-21
SCHD
Schwab Us Divid...
ETF 1.27% 1.13% #19 4
Prev: #23
1.0
6,783 1.1%
P
S
607,418 $18,635,591 2017 Q2 13F Filing 2026-03-31 2026-04-21
DGRW
Wisdomtree Us D...
ETF 1.25% 1.22% #20 1
Prev: #21
2.5
10,568 5.4%
P
S
207,969 $18,267,994 2024 Q2 13F Filing 2026-03-31 2026-04-21
BRK/B
Berkshire Hatha...
Financial Services 1.24% 1.38% #21 3
Prev: #18
1.0
-1,963 -4.9%
P
S
37,789 $18,108,487 2017 Q2 13F Filing 2026-03-31 2026-04-21
BND
Vanguard Bd Ind...
ETF 1.21% 1.17% #22
Prev: #22
1.0
11,263 4.9%
P
S
239,899 $17,666,166 2014 Q4 13F Filing 2026-03-31 2026-04-21
RSP
Invesco Exchang...
ETF 1.14% 1.12% #23 1
Prev: #24
1.0
1,736 2.0%
P
S
86,760 $16,650,912 2018 Q2 13F Filing 2026-03-31 2026-04-21
AMZN
Amazon.Com Inc
Consumer Cyclical 1.13% 1.29% #24 5
Prev: #19
1.0
-1,810 -2.2%
P
S
79,483 $16,554,022 2015 Q4 13F Filing 2026-03-31 2026-04-21
WMT
Walmart Inc
Consumer Defensive 1.12% 1.00% #25 3
Prev: #28
0.9
1,406 1.1%
P
S
132,333 $16,446,287 2014 Q4 13F Filing 2026-03-31 2026-04-21
IWM
Ishares Russell...
ETF 1.00% 1.04% #26
Prev: #26
0.9
-2,254 -3.7%
P
S
59,101 $14,657,065 2015 Q4 13F Filing 2026-03-31 2026-04-21
DUHP
Dimensional ETF...
ETF 0.99% 1.04% #27 2
Prev: #25
0.9
-1,914 -0.5%
P
S
395,577 $14,541,411 2023 Q1 13F Filing 2026-03-31 2026-04-21
DFAI
Dimensional Int...
ETF 0.95% 1.03% #28 1
Prev: #27
0.9
-34,956 -8.9%
P
S
356,773 $13,899,876 2023 Q1 13F Filing 2026-03-31 2026-04-21
TOTL
Ssga Active Tr ...
ETF 0.92% 0.86% #29 1
Prev: #30
2.4
26,056 8.4%
P
S
337,663 $13,415,335 2016 Q2 13F Filing 2026-03-31 2026-04-21
JPM
JPMorgan Chase ...
Financial Services 0.81% 0.89% #30 1
Prev: #29
0.8
453 1.1%
P
S
40,503 $11,914,327 2014 Q4 13F Filing 2026-03-31 2026-04-21
HELO
JPMorgan Hedged...
ETF 0.81% 0.41% #31 22
Prev: #53
3.3
95,513 106.2%
P
S
185,430 $11,850,831 2025 Q1 13F Filing 2026-03-31 2026-04-21
DFSV
Dimensional ETF...
ETF 0.76% 0.74% #32 1
Prev: #31
0.8
-9,900 -3.0%
P
S
318,664 $11,165,987 2023 Q1 13F Filing 2026-03-31 2026-04-21
META
Meta Platforms ...
Communication Services 0.69% 0.67% #33
Prev: #33
2.3
2,906 19.8%
P
S
17,566 $10,050,215 2017 Q3 13F Filing 2026-03-31 2026-04-21
MRK
Merck & Co. Inc
Healthcare 0.61% 0.41% #34 20
Prev: #54
2.7
17,841 31.6%
P
S
74,329 $8,941,007 2014 Q4 13F Filing 2026-03-31 2026-04-21
RDVI
FT Vest Rising ...
ETF 0.60% 0.62% #35 1
Prev: #36
0.7
4,206 1.2%
P
S
346,412 $8,850,828 2023 Q2 13F Filing 2026-03-31 2026-04-21
MS
Morgan Stanley
Financial Services 0.58% 0.62% #36 1
Prev: #37
0.7
1,095 2.2%
P
S
51,630 $8,496,828 2020 Q4 13F Filing 2026-03-31 2026-04-21
CIBR
First Tr Exchan...
ETF 0.56% 0.61% #37 1
Prev: #38
2.2
6,439 5.2%
P
S
131,216 $8,224,619 2021 Q2 13F Filing 2026-03-31 2026-04-21
PG
Procter And Gam...
Consumer Defensive 0.55% 0.56% #38 1
Prev: #39
0.7
-1,145 -2.0%
P
S
55,845 $8,066,246 2014 Q4 13F Filing 2026-03-31 2026-04-21
MA
Mastercard Inco...
Financial Services 0.53% 0.67% #39 5
Prev: #34
0.7
-1,378 -8.1%
P
S
15,558 $7,773,918 2019 Q1 13F Filing 2026-03-31 2026-04-21
COPY
Tweedy, Browne ...
ETF 0.53% #40
Prev: #—
3.7
566,079
NEW
566,079 $7,766,604 2026 Q1 13F Filing 2026-03-31 2026-04-21
RTX
RTX Corp
Industrials 0.52% 0.54% #41 1
Prev: #40
0.7
-3,451 -8.0%
P
S
39,701 $7,658,280 2020 Q2 13F Filing 2026-03-31 2026-04-21
SDVY
First Tr Exchan...
ETF 0.52% 0.46% #42 6
Prev: #48
2.2
17,692 10.1%
P
S
193,437 $7,627,219 2024 Q4 13F Filing 2026-03-31 2026-04-21
IEF
Ishares Tr 7-10...
ETF 0.51% 0.50% #43
Prev: #43
0.7
2,690 3.5%
P
S
78,933 $7,533,346 2021 Q1 13F Filing 2026-03-31 2026-04-21
RDVY
First Tr Exchan...
ETF 0.51% 0.50% #44
Prev: #44
0.7
3,745 3.6%
P
S
108,978 $7,441,013 2021 Q4 13F Filing 2026-03-31 2026-04-21
AXP
American Expres...
Financial Services 0.50% 0.64% #45 10
Prev: #35
0.7
-1,279 -5.1%
P
S
23,994 $7,257,734 2014 Q4 13F Filing 2026-03-31 2026-04-21
VWO
Vanguard Intl E...
ETF 0.47% 0.50% #46 1
Prev: #45
0.7
-7,554 -5.6%
P
S
127,450 $6,888,663 2015 Q2 13F Filing 2026-03-31 2026-04-21
VV
Vanguard Large ...
ETF 0.47% 0.50% #47 1
Prev: #46
1.2
no change no change
P
S
22,944 $6,856,814 2014 Q4 13F Filing 2026-03-31 2026-04-21
BLK
Blackrock Inc
Financial Services 0.46% 0.51% #48 6
Prev: #42
0.7
119 1.7%
P
S
7,070 $6,798,872 2014 Q4 13F Filing 2026-03-31 2026-04-21
MDY
State Street Sp...
ETF 0.45% 0.45% #49
Prev: #49
0.7
-260 -2.4%
P
S
10,572 $6,520,405 2014 Q4 13F Filing 2026-03-31 2026-04-21
DFAE
Dimensional ETF...
ETF 0.43% 0.49% #50 3
Prev: #47
0.7
-28,780 -13.3%
P
S
187,793 $6,358,671 2023 Q1 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 596 holdings

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