Pinnacle Wealth Management Advisory Group, LLC
Long book
$1.46B
Q1 2026
Positions
550
Top-10 weight
30%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsPinnacle Wealth Management Advisory Group, LLC is a wealth-management firm allocating client money, running a $1.46B US long book across 550 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, APPLE INC, ISHARES MSCI USA QUALITY FAC, VANGUARD HIGH DVD YIELD ETF, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.8%
Q3 2024
+0.7%
Q4 2024
-2.6%
Q1 2025
+8.3%
Q2 2025
+7.9%
Q3 2025
+2.9%
Q4 2025
-1.4%
Q1 2026
+13.1%
Sector allocation
Technology 37%
Financials 14%
Industrials 12%
Consumer discretionary 10%
Healthcare 10%
Services media 5%
Other 4%
Energy 3%
Long book by quarter
What does Pinnacle Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 217.4K | $55.2M | 3.8% | -5.2% |
| NVDA NVIDIA CORP | Technology | 178.0K | $31.0M | 2.1% | +5.1% |
| MSFT MICROSOFT CORP | Technology | 82.5K | $30.5M | 2.1% | -4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 84.0K | $24.1M | 1.6% | +0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 80.7K | $19.7M | 1.3% | -6.4% |
| AVGO BROADCOM INC | Technology | 62.1K | $19.2M | 1.3% | +1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 37.8K | $18.1M | 1.2% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 79.5K | $16.6M | 1.1% | -2.2% |
| WMT WALMART INC | Consumer discretionary | 132.3K | $16.4M | 1.1% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 40.5K | $11.9M | 0.8% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 17.6K | $10.1M | 0.7% | +19.8% |
| MRK MERCK & CO. INC. | Healthcare | 74.3K | $8.9M | 0.6% | +31.6% |
| MS MORGAN STANLEY | Financials | 51.6K | $8.5M | 0.6% | +2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 55.8K | $8.1M | 0.6% | -2.0% |
| MA MASTERCARD INC - A | Services media | 15.6K | $7.8M | 0.5% | -8.1% |
| RTX RTX CORP | Industrials | 39.7K | $7.7M | 0.5% | -8.0% |
| AXP AMERICAN EXPRESS CO | Financials | 24.0K | $7.3M | 0.5% | -5.1% |
| BLK BLACKROCK INC | Financials | 7.1K | $6.8M | 0.5% | +1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 81.7K | $6.3M | 0.4% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.3K | $6.3M | 0.4% | +6.2% |
| GOOG ALPHABET INC-CL C | Technology | 21.5K | $6.2M | 0.4% | -10.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.9K | $6.0M | 0.4% | -3.4% |
| TSLA TESLA INC | Industrials | 15.8K | $5.9M | 0.4% | +20.3% |
| HD HOME DEPOT INC | Consumer discretionary | 17.8K | $5.8M | 0.4% | +0.5% |
| LRCX LAM RESEARCH CORP | Industrials | 26.5K | $5.7M | 0.4% | -11.4% |
| PEP PEPSICO INC | Consumer staples | 36.2K | $5.6M | 0.4% | -3.3% |
| CAT CATERPILLAR INC | Industrials | 7.7K | $5.5M | 0.4% | -4.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 19.8K | $5.2M | 0.4% | +1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.3K | $5.1M | 0.3% | +0.7% |
| AMGN AMGEN INC | Healthcare | 13.9K | $4.9M | 0.3% | -1.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 33.4K | $4.7M | 0.3% | +3.5% |
| V VISA INC-CLASS A SHARES | Services media | 15.2K | $4.6M | 0.3% | +21.4% |
| KLAC KLA CORP | Other | 3.1K | $4.5M | 0.3% | +2.2% |
| XOM EXXON MOBIL CORP | Energy | 26.2K | $4.4M | 0.3% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 58.0K | $4.4M | 0.3% | -6.6% |
| VLO VALERO ENERGY CORP | Energy | 17.4K | $4.3M | 0.3% | +3.3% |
| CVX CHEVRON CORP | Energy | 20.3K | $4.2M | 0.3% | +3.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 16.4K | $4.0M | 0.3% | -5.9% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $3.9M | 0.3% | -0.7% |
| AMAT APPLIED MATERIALS INC | Technology | 10.5K | $3.6M | 0.2% | +5.8% |
| ABBV ABBVIE INC | Healthcare | 16.1K | $3.5M | 0.2% | -2.6% |
| BAC BANK OF AMERICA CORP | Financials | 71.6K | $3.5M | 0.2% | -2.4% |
| SO SOUTHERN CO/THE | Utilities | 34.8K | $3.4M | 0.2% | +1.7% |
| LITE LUMENTUM HOLDINGS INC | Technology | 4.5K | $3.2M | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 8.9K | $3.0M | 0.2% | +2.3% |
| G8L GREENLIGHT CAPITAL RE LTD-A | — | 170.1K | $2.9M | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 29.8K | $2.9M | 0.2% | -7.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 54.4K | $2.7M | 0.2% | +7.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 550 | $1.46B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 528 | $1.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 404 | $1.33B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 375 | $1.20B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 366 | $1.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 363 | $1.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 366 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 356 | $968.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 354 | $931.9M | canonical | SEC ↗ |