Pinnacle Wealth Management Advisory Group, LLC

13F filer · CIK 0001631864

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$1.68BU.S. long equity reported on 13F

Positions42057 new · 38 closed

Net flow last quarter+$16.7MBuys minus sells

Top 10 positions weight21.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026420 positions
AAPLApple Inc.	$64.1M	3.81%	0.00%	+1.9%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$49.6M	2.95%	Not reported	+2.4%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$49.3M	2.94%	Not reported	+1.7%	Q4 2014
NVDANvidia Corp	$37.4M	2.23%	0.00%	+5.0%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$37.4M	2.23%	Not reported	-0.1%	Q4 2014
MSFTMicrosoft Corp	$33.1M	1.97%	0.00%	+7.4%	Q4 2014
GOOGLAlphabet Inc.	$31.8M	1.89%	0.00%	+5.9%	Q4 2016
AVGOBroadcom Inc.	$23.8M	1.42%	0.00%	+1.6%	Q3 2021
AMZNAmazon Com Inc	$20.7M	1.23%	0.00%	+9.4%	Q4 2015
JNJJohnson & Johnson	$20.7M	1.23%	0.00%	+1.0%	Q4 2014
BRK.BBerkshire Hathaway Inc	$19.6M	1.16%	Not reported	+3.4%	Q2 2017
WMTWalmart Inc.	$15M	0.89%	0.00%	+0.3%	Q4 2014
JPMJPMorgan Chase & Co	$13.8M	0.82%	0.00%	+3.9%	Q4 2014
LRCXLam Research Corp	$11.4M	0.68%	0.00%	-0.9%	Q1 2018
MSMorgan Stanley	$10.9M	0.65%	0.00%	+0.8%	Q4 2020
METAMeta Platforms, Inc.	$10.7M	0.64%	Not reported	+8.4%	Q3 2017
MRKMerck & Co., Inc.	$9.8M	0.58%	0.00%	+2.6%	Q4 2014
CSCOCisco Systems, Inc.	$9.8M	0.58%	0.00%	+2.2%	Q4 2015
COPYAnixa Biosciences Inc	$9.58M	0.57%	Not reported	+14.8%	Q1 2026
KLACKla Corp	$9.43M	0.56%	0.00%	+2.0%	Q4 2018
MUMicron Technology Inc	$9.22M	0.55%	0.00%	-10.1%	Q4 2020
CATCaterpillar Inc	$8.78M	0.52%	0.00%	+6.6%	Q4 2014
AXPAmerican Express Co	$8.32M	0.50%	0.00%	+2.5%	Q4 2014
MAMastercard Inc	$8.23M	0.49%	0.00%	+3.0%	Q1 2019
PGPROCTER & GAMBLE Co	$8.23M	0.49%	0.00%	+0.4%	Q4 2014
RTXRTX Corp	$8.13M	0.48%	0.00%	+8.0%	Q2 2020
AMATApplied Materials Inc	$8.01M	0.48%	0.00%	+5.6%	Q1 2018
GOOGAlphabet Inc.	$7.54M	0.45%	Not reported	-0.8%	Q2 2016
MDYSPDR S&P Midcap 400 ETF Trust	$7.37M	0.44%	Not reported	-0.8%	Q4 2014
TSLATesla, Inc.	$7.26M	0.43%	0.00%	+9.5%	Q2 2020
BLKBlackRock, Inc.	$6.92M	0.41%	0.00%	+1.7%	Q4 2014
HDHome Depot, Inc.	$6.68M	0.40%	0.00%	+6.6%	Q4 2014
AMDAdvanced Micro Devices Inc	$6.67M	0.40%	0.00%	+10.2%	Q1 2022
COSTCostco Wholesale Corp	$6.07M	0.36%	0.00%	+2.4%	Q2 2020
WELLWelltower Inc.	$5.92M	0.35%	0.00%	-0.2%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$5.6M	0.33%	Not reported	-8.5%	Q3 2015
LLYELI LILLY & Co	$5.56M	0.33%	0.00%	+8.8%	Q2 2015
ITWIllinois Tool Works Inc	$5.43M	0.32%	0.01%	+1.2%	Q2 2019
AMGNAmgen Inc	$5.29M	0.32%	0.00%	+5.4%	Q4 2014
VVisa Inc.	$5.25M	0.31%	0.00%	+0.6%	Q4 2014
LMTLockheed Martin Corp	$5.11M	0.30%	0.00%	+1.0%	Q4 2014
KOCoca Cola Co	$4.93M	0.29%	0.00%	+4.5%	Q4 2014
PEPPepsico Inc	$4.84M	0.29%	0.00%	-1.2%	Q4 2014
VLOValero Energy Corp	$4.76M	0.28%	0.01%	+4.9%	Q3 2016
IBMInternational Business Machines Corp	$4.6M	0.27%	0.00%	+0.1%	Q4 2014
XOMExxonMobil Holdings Corp	$4.55M	0.27%	0.00%	+27.1%	Q4 2014
MCDMcdonalds Corp	$4.35M	0.26%	0.00%	-1.1%	Q4 2014
ABBVAbbVie Inc.	$4.29M	0.26%	0.00%	+6.0%	Q4 2014
GILDGilead Sciences, Inc.	$4.28M	0.25%	0.00%	+1.5%	Q3 2015
BACBank of America Corp	$4.16M	0.25%	0.00%	+2.1%	Q4 2017

Q1 2026Reported Apr 21, 2026399 positions
AAPLApple Inc.	$55.2M	3.77%	0.00%	-5.2%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$45.5M	3.11%	Not reported	+0.6%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$37.9M	2.59%	Not reported	+1.5%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$32.6M	2.23%	Not reported	-3.3%	Q4 2014
NVDANvidia Corp	$31M	2.12%	0.00%	+5.1%	Q4 2018
MSFTMicrosoft Corp	$30.5M	2.09%	0.00%	-4.3%	Q4 2014
GOOGLAlphabet Inc.	$24.1M	1.65%	0.00%	+0.8%	Q4 2016
JNJJohnson & Johnson	$19.7M	1.35%	0.00%	-6.4%	Q4 2014
AVGOBroadcom Inc.	$19.2M	1.31%	0.00%	+1.9%	Q3 2021
BRK.BBerkshire Hathaway Inc	$18.1M	1.24%	Not reported	-4.9%	Q2 2017
AMZNAmazon Com Inc	$16.6M	1.13%	0.00%	-2.2%	Q4 2015
WMTWalmart Inc.	$16.4M	1.12%	0.00%	+1.1%	Q4 2014
JPMJPMorgan Chase & Co	$11.9M	0.81%	0.00%	+1.1%	Q4 2014
METAMeta Platforms, Inc.	$10.1M	0.69%	Not reported	+19.8%	Q3 2017
MRKMerck & Co., Inc.	$8.94M	0.61%	0.00%	+31.6%	Q4 2014
MSMorgan Stanley	$8.5M	0.58%	0.00%	+2.2%	Q4 2020
PGPROCTER & GAMBLE Co	$8.07M	0.55%	0.00%	-2.0%	Q4 2014
MAMastercard Inc	$7.77M	0.53%	0.00%	-8.1%	Q1 2019
COPYAnixa Biosciences Inc	$7.77M	0.53%	Not reported	New	Q1 2026
RTXRTX Corp	$7.66M	0.52%	0.00%	-8.0%	Q2 2020
AXPAmerican Express Co	$7.26M	0.50%	0.00%	-5.1%	Q4 2014
BLKBlackRock, Inc.	$6.8M	0.46%	0.00%	+1.7%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$6.52M	0.45%	Not reported	-2.4%	Q4 2014
CSCOCisco Systems, Inc.	$6.34M	0.43%	0.00%	-3.0%	Q4 2015
COSTCostco Wholesale Corp	$6.31M	0.43%	0.00%	+6.2%	Q2 2020
GOOGAlphabet Inc.	$6.17M	0.42%	Not reported	-10.2%	Q2 2016
LMTLockheed Martin Corp	$6.01M	0.41%	0.00%	-3.4%	Q4 2014
TSLATesla, Inc.	$5.86M	0.40%	0.00%	+20.3%	Q2 2020
HDHome Depot, Inc.	$5.84M	0.40%	0.00%	+0.5%	Q4 2014
LRCXLam Research Corp	$5.66M	0.39%	0.00%	-11.4%	Q1 2018
PEPPepsico Inc	$5.62M	0.38%	0.00%	-3.3%	Q4 2014
CATCaterpillar Inc	$5.48M	0.37%	0.00%	-4.7%	Q4 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$5.43M	0.37%	Not reported	-2.3%	Q3 2015
CCLFXCliffwater Corporate Lending Fund	$5.4M	0.37%	Not reported	+73.4%	Q3 2025
WELLWelltower Inc.	$5.17M	0.35%	0.00%	-1.0%	Q4 2021
ITWIllinois Tool Works Inc	$5.16M	0.35%	0.01%	+1.0%	Q2 2019
MCDMcdonalds Corp	$5.06M	0.35%	0.00%	+0.7%	Q4 2014
AMGNAmgen Inc	$4.88M	0.33%	0.00%	-1.3%	Q4 2014
GILDGilead Sciences, Inc.	$4.65M	0.32%	0.00%	+3.5%	Q3 2015
VVisa Inc.	$4.6M	0.31%	0.00%	+21.4%	Q4 2014
KLACKla Corp	$4.51M	0.31%	0.00%	+2.2%	Q4 2018
XOMExxonMobil Holdings Corp	$4.45M	0.30%	0.00%	+0.2%	Q4 2014
KOCoca Cola Co	$4.41M	0.30%	0.00%	-6.6%	Q4 2014
VLOValero Energy Corp	$4.3M	0.29%	0.01%	+3.3%	Q3 2016
CVXChevron Corp	$4.2M	0.29%	0.00%	+3.1%	Q4 2014
IBMInternational Business Machines Corp	$3.97M	0.27%	0.00%	-5.9%	Q4 2014
LLYELI LILLY & Co	$3.92M	0.27%	0.00%	-0.7%	Q2 2015
AMATApplied Materials Inc	$3.59M	0.25%	0.00%	+5.8%	Q1 2018
ABBVAbbVie Inc.	$3.49M	0.24%	0.00%	-2.6%	Q4 2014
BACBank of America Corp	$3.49M	0.24%	0.00%	-2.4%	Q4 2017

Q4 2025Reported Feb 2, 2026390 positions
AAPLApple Inc.	$62.3M	4.29%	0.00%	+0.3%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$43.8M	3.01%	Not reported	+1.2%	Q4 2014
MSFTMicrosoft Corp	$41.7M	2.87%	0.00%	+2.2%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$39.8M	2.74%	Not reported	+0.2%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$35.3M	2.43%	Not reported	-3.3%	Q4 2014
NVDANvidia Corp	$31.6M	2.17%	0.00%	+6.3%	Q4 2018
GOOGLAlphabet Inc.	$26.1M	1.79%	0.00%	+1.2%	Q4 2016
AVGOBroadcom Inc.	$21.1M	1.45%	0.00%	+1.1%	Q3 2021
BRK.BBerkshire Hathaway Inc	$20M	1.38%	Not reported	0.0%	Q2 2017
AMZNAmazon Com Inc	$18.8M	1.29%	0.00%	+6.8%	Q4 2015
JNJJohnson & Johnson	$17.8M	1.23%	0.00%	+1.2%	Q4 2014
WMTWalmart Inc.	$14.6M	1.00%	0.00%	+4.9%	Q4 2014
JPMJPMorgan Chase & Co	$12.9M	0.89%	0.00%	-1.5%	Q4 2014
METAMeta Platforms, Inc.	$9.68M	0.67%	Not reported	+1.7%	Q3 2017
MAMastercard Inc	$9.67M	0.67%	0.00%	+4.0%	Q1 2019
AXPAmerican Express Co	$9.35M	0.64%	0.00%	-0.9%	Q4 2014
MSMorgan Stanley	$8.97M	0.62%	0.00%	+1.0%	Q4 2020
PGPROCTER & GAMBLE Co	$8.17M	0.56%	0.00%	-0.7%	Q4 2014
RTXRTX Corp	$7.91M	0.54%	0.00%	-0.4%	Q2 2020
GOOGAlphabet Inc.	$7.52M	0.52%	Not reported	+7.6%	Q2 2016
BLKBlackRock, Inc.	$7.44M	0.51%	0.00%	+0.4%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$6.53M	0.45%	Not reported	+0.3%	Q4 2014
CSCOCisco Systems, Inc.	$6.48M	0.45%	0.00%	+4.5%	Q4 2015
HDHome Depot, Inc.	$6.08M	0.42%	0.00%	-0.6%	Q4 2014
MRKMerck & Co., Inc.	$5.95M	0.41%	0.00%	+12.9%	Q4 2014
TSLATesla, Inc.	$5.89M	0.41%	0.00%	-5.4%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$5.76M	0.40%	Not reported	-8.3%	Q3 2015
PEPPepsico Inc	$5.37M	0.37%	0.00%	+54.7%	Q4 2014
IBMInternational Business Machines Corp	$5.15M	0.35%	0.00%	-4.5%	Q4 2014
COSTCostco Wholesale Corp	$5.14M	0.35%	0.00%	+2.4%	Q2 2020
LRCXLam Research Corp	$5.11M	0.35%	0.00%	+6.3%	Q1 2018
LMTLockheed Martin Corp	$4.98M	0.34%	0.00%	+10.9%	Q4 2014
MCDMcdonalds Corp	$4.94M	0.34%	0.00%	-0.7%	Q4 2014
WELLWelltower Inc.	$4.9M	0.34%	0.00%	-1.7%	Q4 2021
ITWIllinois Tool Works Inc	$4.84M	0.33%	0.01%	-1.1%	Q2 2019
CATCaterpillar Inc	$4.65M	0.32%	0.00%	+3.4%	Q4 2014
LLYELI LILLY & Co	$4.61M	0.32%	0.00%	+15.1%	Q2 2015
AMGNAmgen Inc	$4.6M	0.32%	0.00%	+2.9%	Q4 2014
VVisa Inc.	$4.4M	0.30%	0.00%	+1.3%	Q4 2014
KOCoca Cola Co	$4.34M	0.30%	0.00%	-2.1%	Q4 2014
BACBank of America Corp	$4.03M	0.28%	0.00%	+5.5%	Q4 2017
GILDGilead Sciences, Inc.	$3.96M	0.27%	0.00%	-11.9%	Q3 2015
ABBVAbbVie Inc.	$3.77M	0.26%	0.00%	+0.6%	Q4 2014
KLACKla Corp	$3.64M	0.25%	0.00%	-2.3%	Q4 2018
ORCLOracle Corp	$3.48M	0.24%	0.00%	+11.8%	Q4 2016
SCZNXG NextGen Infrastructure Income Fund	$3.28M	0.23%	Not reported	-2.5%	Q4 2014
DISWalt Disney Co	$3.27M	0.23%	0.00%	-2.3%	Q4 2014
XOMExxonMobil Holdings Corp	$3.15M	0.22%	0.00%	+9.8%	Q4 2014
CCLFXCliffwater Corporate Lending Fund	$3.08M	0.21%	Not reported	+2.7%	Q3 2025
NFLXNetflix Inc	$3.01M	0.21%	0.00%	+1.1%	Q1 2019

Q3 2025Reported Oct 20, 2025271 positions
AAPLApple Inc.	$58.2M	4.37%	0.00%	-0.3%	Q4 2014
MSFTMicrosoft Corp	$43.7M	3.28%	0.00%	+0.4%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$42.5M	3.19%	Not reported	+1.6%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$38.8M	2.91%	Not reported	+8.1%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$35.7M	2.68%	Not reported	-0.5%	Q4 2014
NVDANvidia Corp	$29.7M	2.23%	0.00%	-0.4%	Q4 2018
GOOGLAlphabet Inc.	$20M	1.50%	0.00%	+0.2%	Q4 2016
BRK.BBerkshire Hathaway Inc	$20M	1.50%	Not reported	-1.5%	Q2 2017
AVGOBroadcom Inc.	$19.9M	1.49%	0.00%	-0.5%	Q3 2021
AMZNAmazon Com Inc	$16.7M	1.25%	0.00%	+1.8%	Q4 2015
JNJJohnson & Johnson	$15.8M	1.19%	0.00%	+1.7%	Q4 2014
WMTWalmart Inc.	$12.9M	0.97%	0.00%	-0.7%	Q4 2014
JPMJPMorgan Chase & Co	$12.8M	0.96%	0.00%	-0.7%	Q4 2014
METAMeta Platforms, Inc.	$10.6M	0.79%	Not reported	+2.5%	Q3 2017
MAMastercard Inc	$9.26M	0.70%	0.00%	+2.7%	Q1 2019
PGPROCTER & GAMBLE Co	$8.81M	0.66%	0.00%	+2.7%	Q4 2014
AXPAmerican Express Co	$8.47M	0.64%	0.00%	+3.2%	Q4 2014
BLKBlackRock, Inc.	$8.07M	0.61%	0.00%	+4.1%	Q4 2014
MSMorgan Stanley	$7.95M	0.60%	0.00%	+3.4%	Q4 2020
RTXRTX Corp	$7.25M	0.54%	0.00%	-0.1%	Q2 2020
HDHome Depot, Inc.	$7.2M	0.54%	0.00%	+2.2%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$6.44M	0.48%	Not reported	-1.6%	Q4 2014
TSLATesla, Inc.	$6.16M	0.46%	0.00%	-2.9%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$6.06M	0.45%	Not reported	-8.6%	Q3 2015
CSCOCisco Systems, Inc.	$5.51M	0.41%	0.00%	+2.2%	Q4 2015
GOOGAlphabet Inc.	$5.42M	0.41%	Not reported	-1.3%	Q2 2016
COSTCostco Wholesale Corp	$5.39M	0.40%	0.00%	+6.6%	Q2 2020
ITWIllinois Tool Works Inc	$5.18M	0.39%	0.01%	+0.9%	Q2 2019
IBMInternational Business Machines Corp	$5.14M	0.39%	0.00%	+2.4%	Q4 2014
MCDMcdonalds Corp	$4.94M	0.37%	0.00%	-3.6%	Q4 2014
WELLWelltower Inc.	$4.78M	0.36%	0.00%	-0.8%	Q4 2021
LMTLockheed Martin Corp	$4.63M	0.35%	0.00%	+6.1%	Q4 2014
ORCLOracle Corp	$4.49M	0.34%	0.00%	+39.3%	Q4 2016
VVisa Inc.	$4.23M	0.32%	0.00%	+7.2%	Q4 2014
KOCoca Cola Co	$4.21M	0.32%	0.00%	+1.0%	Q4 2014
MRKMerck & Co., Inc.	$4.2M	0.32%	0.00%	+2.3%	Q4 2014
GILDGilead Sciences, Inc.	$4.06M	0.31%	0.00%	+5.0%	Q3 2015
AMGNAmgen Inc	$3.86M	0.29%	0.00%	+9.7%	Q4 2014
NFLXNetflix Inc	$3.8M	0.29%	0.00%	+1.5%	Q1 2019
ABBVAbbVie Inc.	$3.8M	0.29%	0.00%	-0.5%	Q4 2014
LRCXLam Research Corp	$3.76M	0.28%	0.00%	+6.4%	Q1 2018
CATCaterpillar Inc	$3.75M	0.28%	0.00%	+9.7%	Q4 2014
BACBank of America Corp	$3.58M	0.27%	0.00%	-0.5%	Q4 2017
PEPPepsico Inc	$3.39M	0.25%	0.00%	-0.2%	Q4 2014
DISWalt Disney Co	$3.37M	0.25%	0.00%	+1.4%	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$3.33M	0.25%	Not reported	-1.7%	Q4 2014
KLACKla Corp	$3.31M	0.25%	0.00%	+2.9%	Q4 2018
ADPAutomatic Data Processing Inc	$3.24M	0.24%	0.00%	-0.2%	Q3 2018
SOSouthern Co	$3.17M	0.24%	0.00%	+8.2%	Q2 2022
CCLFXCliffwater Corporate Lending Fund	$3.1M	0.23%	Not reported	New	Q3 2025

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