Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings

Pinnacle Wealth Management Advisory Group, LLC

$1.3 Billion
Q3 2025

Pinnacle Wealth Management Advisory Group, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $58.2M, Vanguard Total Stock Market Et with a value of $57.4M, Ishares Msci Usa Quality Facto with a value of $54.7M, Microsoft Corp with a value of $43.7M, and Vanguard Whitehall Fds (Vangua with a value of $42.5M.

Examining the 13F form we can see an increase of $115M in the current position value, from $1.18B to 1.3B.

Below you can find more details about Pinnacle Wealth Management Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion

ETFs: $743 Million

Technology: $194 Million

Financial Services: $84.9 Million

Industrials: $50.1 Million

Communication Services: $50 Million

Healthcare: $49.5 Million

Consumer Cyclical: $48.2 Million

Consumer Defensive: $44.8 Million

Other: $30.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$57.4 Million 4.43% of portfolio	174,839	Q3 2025 Added 0.93%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$54.7 Million 4.23% of portfolio	281,427	Q3 2025 Added 0.83%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$42.5 Million 3.28% of portfolio	301,424	Q3 2025 Added 1.57%
VB Vanguard Small Cap ETF ETFs	$0	$39.5 Million 3.05% of portfolio	155,458	Q3 2025 Added 6.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$38.8 Million 3.0% of portfolio	64,651	Q3 2025 Added 8.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$35.7 Million 2.75% of portfolio	53,521	Q3 2025 Reduced 0.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$33.9 Million 2.62% of portfolio	50,663	Q3 2025 Added 1.98%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$34 Million 2.62% of portfolio	476,216	Q3 2025 Added 7.41%
VEA Vanguard Ftse Developed Market ETFs	$0	$26.5 Million 2.04% of portfolio	441,939	Q3 2025 Reduced 0.03%

JEPI J P Morgan Exchange Traded Fd ETFs	$0	$22.3 Million 1.73% of portfolio	391,412	Q3 2025 Added 0.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.1 Million 1.63% of portfolio	177,758	Q3 2025 Reduced 0.33%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$20.5 Million 1.59% of portfolio	314,812	Q3 2025 Reduced 0.04%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$16.8 Million 1.3% of portfolio	614,814	Q3 2025 Reduced 6.51%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$16.6 Million 1.28% of portfolio	186,478	Q3 2025 Added 12.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$16.4 Million 1.27% of portfolio	86,529	Q3 2025 Added 1.51%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.2 Million 1.18% of portfolio	205,004	Q3 2025 Added 4.99%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$15 Million 1.16% of portfolio	396,758	Q3 2025 Added 0.36%
IWM Ishares Russell 2000 ETF ETFs	$0	$14.9 Million 1.15% of portfolio	61,743	Q3 2025 Reduced -0.0%

DFAI Dimensional ETF Tr ETFs	$0	$14.2 Million 1.1% of portfolio	391,729	Q2 2025 Added 1.37%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$11.9 Million 0.91% of portfolio	292,122	Q3 2025 Added 8.94%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$10.5 Million 0.81% of portfolio	328,564	Q2 2025 Added 2.26%
FDN First Tr Fd Dow Jones ETFs	$0	$10.1 Million 0.78% of portfolio	36,018	Q3 2025 Added 9.06%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$8.85 Million 0.68% of portfolio	116,449	Q3 2025 Added 3.38%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.32 Million 0.57% of portfolio	135,194	Q3 2025 Reduced 0.07%
VV Vanguard Large Cap ETF ETFs	$0	$7.12 Million 0.55% of portfolio	23,119	Q3 2025 Added 0.06%
IEF Ishares Barclays ETFs	$0	$7.13 Million 0.55% of portfolio	73,899	Q3 2025 Added 2.91%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.9 Million 0.53% of portfolio	102,606	Q3 2025 Reduced 0.79%
DFAE Dimensional ETF Tr ETFs	$0	$6.83 Million 0.53% of portfolio	216,573	Q2 2025 Added 3.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.45 Million 0.5% of portfolio	10,532	Q3 2025 Reduced 1.58%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$6.44 Million 0.5% of portfolio	10,802	Q3 2025 Reduced 1.64%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.06 Million 0.47% of portfolio	13,066	Q3 2025 Reduced 8.6%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.14 Million 0.47% of portfolio	161,572	Q3 2025 Added 41.36%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.39 Million 0.42% of portfolio	107,686	Q3 2025 Added 2.26%
ACWI Ishares Msci Acwi ETF ETFs	$0	$5.08 Million 0.39% of portfolio	36,732	Q3 2025 Added 39.26%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.51 Million 0.35% of portfolio	61,388	Q3 2025 Reduced 3.66%
VO Vanguard Mid Cap ETF ETFs	$0	$4.42 Million 0.34% of portfolio	15,057	Q3 2025 Reduced 0.6%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.36 Million 0.34% of portfolio	36,460	Q3 2025 Added 2.23%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.87 Million 0.3% of portfolio	67,299	Q3 2025 Added 19.79%
BOTZ Global X Fds ETFs	$0	$3.85 Million 0.3% of portfolio	108,530	Q3 2025 Added 7.22%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$3.33 Million 0.26% of portfolio	43,402	Q3 2025 Reduced 1.67%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.17 Million 0.24% of portfolio	107,075	Q3 2025 Reduced 1.53%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.05 Million 0.24% of portfolio	50,813	Q3 2025 Added 1.44%
IXUS Ishares Tr ETFs	$0	$2.96 Million 0.23% of portfolio	35,796	Q3 2025 Added 1.15%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.76 Million 0.21% of portfolio	15,149	Q3 2025 Reduced 7.46%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.04 Million 0.16% of portfolio	61,185	Q3 2025 Reduced 3.77%
XLK Technology Sector Spdr ETFs	$0	$2.07 Million 0.16% of portfolio	7,350	Q3 2025 Reduced 1.09%
IXC Ishares Tr Global Energy ETF ETFs	$0	$1.83 Million 0.14% of portfolio	43,811	Q3 2025 Added 8.68%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.71 Million 0.13% of portfolio	34,035	Q3 2025 Added 38.19%
VXF Vanguard Extended Market ETF ETFs	$0	$1.57 Million 0.12% of portfolio	7,500	Q2 2024 Reduced 0.09%
VUG Vanguard Growth ETF ETFs	$0	$1.49 Million 0.12% of portfolio	3,114	Q3 2025 Added 1.9%

Summary

Portfolio
No. of Stocks 404
Current Value $1.3 Billion
Prior Value $1.18 Billion
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 38 stocks
Additional Purchases 165 stocks
Sold out of 0 stocks
Reduced holdings in 142 stocks

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Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings