Pinnacle Wealth Management Advisory Group, LLC
Sector Allocation
- Other52.1%$892.4M
- Technology20.3%$346.7M
- Financials9.4%$160.8M
- Healthcare4.6%$78.1M
- Industrials3.4%$58.2M
- Consumer Discretionary3.3%$55.7M
- Consumer Staples2.7%$46.3M
- Energy1.7%$29.0M
- Communication Services0.8%$14.5M
- Utilities0.6%$10.5M
AUM History
13fpro.ai/research/fund/pinnacle-wealth-management-advisory-group-llc-1631864
Conviction and streaks
Concentrating · top 10 = 31.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$73.9M- Vanguard$70.0M
- iShares$63.3M
- Vanguard$50.4M
QQQ
$50.3M- Vanguard$49.3M
- Vanguard$46.9M
MSFT
$46.9MNVDA
$42.7M- Ishares$41.1M
SPY
$37.2MGOOGL
$30.6M- Vanguard$27.5M
- JPMorgan$24.6M
AMZN
$24.5M- JPMorgan$23.2M
WT
$23.1MAVGO
$22.4M- Ishares$21.7M
JNJ
$21.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pinnacle-wealth-management-advisory-group-llc-1631864
Pinnacle Wealth Management Advisory Group, LLC 13F holdings — Q3 2026
$1.7B portfolio (+1.9% QoQ) · 555 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$73.9M
4.3% of stocks
+0.2%This quarter-1.1%Since filed4+ qtrsHeld- 2
Vanguard Morningstar Total Sto - ETF
$70.0M
4.1% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares MSCI USA Quality - ETF
$63.3M
3.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Morningstar Small-Cap - ETF
$50.4M
3.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $50.3M
2.9% of stocks
+1.0%This quarter+1.1%Since filed4+ qtrsHeld- 6
Vanguard High Div Yield ETF - ETF
$49.3M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard FTSE All World Ex US - ETF
$46.9M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $46.9M
2.7% of stocks
+3%This quarter+1.5%Since filed4+ qtrsHeld$42.7M
2.5% of stocks
+0.0%This quarter+2.4%Since filed4+ qtrsHeld- 10
Ishares Core S&P 500 ETF - ETF
$41.1M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $73.9M | 4.3% | +0.2% | -1.1% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | Vanguard Morningstar Total Sto - ETF | $70.0M | 4.1% | +0.3% | — | — | — | — | |
| 3 | iShares MSCI USA Quality - ETF | $63.3M | 3.7% | -1% | — | — | — | — | |
| 4 | Vanguard Morningstar Small-Cap - ETF | $50.4M | 3.0% | +5% | — | — | — | — | |
| 5 | $50.3M | 2.9% | +1.0% | +1.1% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | Vanguard High Div Yield ETF - ETF | $49.3M | 2.9% | +2% | — | — | — | — | |
| 7 | Vanguard FTSE All World Ex US - ETF | $46.9M | 2.7% | +2% | — | — | — | — | |
| 8 | $46.9M | 2.7% | +3% | +1.5% | 4+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $42.7M | 2.5% | +0.0% | +2.4% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | Ishares Core S&P 500 ETF - ETF | $41.1M | 2.4% | +2% | — | — | — | — |
All holdings — Pinnacle Wealth Management Advisory Group, LLC (Q3 2026)
555 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $37.2M | 2.2% | 49K | -3% | 4+ qtrs | — | 13F | |
| 12 | Alphabet Inc. | Technology | $30.6M | 1.8% | 89K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | Vanguard Developed Markets Ind - ETFetf/fund | — | $27.5M | 1.6% | 389K | +1% | — | — | 13F |
| 14 | — | JPMorgan Equity Premium ETF - ETFetf/fund | — | $24.6M | 1.4% | 437K | +2% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $24.5M | 1.4% | 98K | +13% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | JPMorgan Hedged Equity Laddere - ETFetf/fund | — | $23.2M | 1.4% | 335K | +14% | — | — | 13F |
| 17 | WisdomTree, Inc.etf/fund | Financials | $23.1M | 1.4% | 238K | +7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $22.4M | 1.3% | 64K | +1% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Ishares Core S&P Mid-Cap ETF - ETFetf/fund | — | $21.7M | 1.3% | 302K | -0.2% | — | — | 13F |
| 20 | JOHNSON & JOHNSON | Healthcare | $21.4M | 1.3% | 81K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Schwab Us Dividend Equity ETF - ETFetf/fund | — | $21.3M | 1.3% | 656K | +7% | — | — | 13F |
| 22 | — | Ishares Core S&P Small-Cap E - ETFetf/fund | — | $19.8M | 1.2% | 145K | -0.5% | — | — | 13F |
| 23 | — | Vanguard Bd Index Fd Tot Mkt - ETFetf/fund | — | $19.6M | 1.1% | 280K | +5% | — | — | 13F |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $19.2M | 1.1% | 39K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd.etf/fund | Financials | $18.3M | 1.1% | 88K | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | Dimensional ETF Trust Dimensio - ETF | — | $17.1M | 1.0% | 408K | +2% | |||
| 27 | — | Ishares Russell 2000 ETF - ETF | — | $16.0M | 0.9% | 58K | -0.1% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $14.9M | 0.9% | 45K | +7% | |||
| 29 | — | Dimensional International Core - ETF | — | $14.8M | 0.9% | 358K | — | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $14.7M | 0.9% | 20K | +7% | |||
| 31 | — | SSGA Active Tr State Street Do - ETF | — | $14.0M | 0.8% | 373K | +3% | |||
| 32 | — | First Tr Exchange Traded Fd Ii - ETF | — | $13.8M | 0.8% | 134K | +1% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $13.0M | 0.8% | 125K | -6% | |||
| 34 | — | Dimensional ETF Trust Us Small - ETF | — | $11.7M | 0.7% | 312K | — | |||
| 35 | — | Tweedy, Browne Insider Value - ETF | — | $11.6M | 0.7% | 759K | +17% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $11.1M | 0.7% | 76K | +0.3% | |||
| 37 | — | FT Vest Rising DVD Achievers T - ETF | — | $9.7M | 0.6% | 349K | -0.1% | |||
| 38 | $MS | MORGAN STANLEY | Financials | $9.7M | 0.6% | 52K | -0.6% | |||
| 39 | — | First Tr Exchange-Traded Fd Vi - ETF | — | $9.1M | 0.5% | 117K | +3% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.1M | 0.5% | 85K | +2% | |||
| 41 | — | First Tr Exchange-Traded Fd Vi - ETF | — | $9.1M | 0.5% | 224K | +6% | |||
| 42 | $MA | Mastercard Inc | Financials | $9.0M | 0.5% | 16K | +2% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.5M | 0.5% | 59K | +5% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $8.5M | 0.5% | 7,988 | -0.0% | |||
| 45 | — | Vanguard Index Funds S&P 500 E - ETF | — | $8.0M | 0.5% | 11K | +10% | |||
| 46 | $RTX | RTX Corp | Industrials | $8.0M | 0.5% | 43K | +0.6% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $7.8M | 0.5% | 6,721 | +45% | |||
| 48 | — | Vanguard Morningstar Large-Cap - ETF | — | $7.7M | 0.5% | 22K | -2% | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $7.7M | 0.5% | 23K | -11% | |||
| 50 | — | Ishares Tr 7-10 Yr Trsy Bd - ETF | — | $7.6M | 0.4% | 85K | +1% | |||
| 51 | $AXP | AMERICAN EXPRESS CO | Financials | $7.5M | 0.4% | 25K | +0.5% | |||
| 52 | — | Ishares Tr Msci Acwi ETF - ETF | — | $7.5M | 0.4% | 47K | +13% | |||
| 53 | — | Vanguard Intl Equity Index Fds - ETF | — | $7.4M | 0.4% | 125K | -0.1% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $7.4M | 0.4% | 22K | +2% | |||
| 55 | $BLK | BlackRock, Inc. | Financials | $7.2M | 0.4% | 6,787 | -6% | |||
| 56 | $VLO | VALERO ENERGY CORP/TX | Energy | $7.1M | 0.4% | 18K | +0.6% | |||
| 57 | — | Dimensional ETF Trust Emgr Cre - ETF | — | $7.0M | 0.4% | 179K | — | |||
| 58 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $6.9M | 0.4% | 11K | +0.5% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.8M | 0.4% | 11K | -4% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $6.7M | 0.4% | 8,257 | +0.1% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $6.4M | 0.4% | 15K | +3% | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.2M | 0.4% | 18K | +2% | |||
| 63 | $WELL | WELLTOWER INC. | Real Estate | $5.9M | 0.3% | 26K | -2% | |||
| 64 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.9M | 0.3% | 6,449 | -0.6% | |||
| 65 | $KLAC | KLA CORP | Technology | $5.8M | 0.3% | 30K | -5% | |||
| 66 | $V | VISA INC. | Financials | $5.5M | 0.3% | 15K | +0.5% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.3M | 0.3% | 33K | -1% | |||
| 68 | — | State Street SPDR Dow Jones In - ETF | — | $5.3M | 0.3% | 10K | -2% | |||
| 69 | — | Vanguard Morningstar Mid-Cap E - ETF | — | $5.3M | 0.3% | 68K | +9% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.3M | 0.3% | 19K | -2% | |||
| 71 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.3M | 0.3% | 10K | -7% | |||
| 72 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.2M | 0.3% | 10K | +2% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $5.2M | 0.3% | 60K | -0.4% | |||
| 74 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $5.2M | 0.3% | 20K | +0.1% | |||
| 75 | — | Global X Robotics & Artificial - ETF | — | $5.0M | 0.3% | 143K | +3% | |||
| 76 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.0M | 0.3% | 33K | -1% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $4.8M | 0.3% | 23K | +0.8% | |||
| 78 | — | Ishares Tr 3 7 Yr Treas Bd - ETF | — | $4.8M | 0.3% | 42K | +9% | |||
| 79 | — | First Tr Exchange Traded Fd Do - ETF | — | $4.7M | 0.3% | 16K | -7% | |||
| 80 | — | J P Morgan Nasdaq Eqt Prm Inc - ETF | — | $4.5M | 0.3% | 74K | -1.0% | |||
| 81 | $WT | WisdomTree, Inc. | Financials | $4.5M | 0.3% | 89K | +81% | |||
| 82 | $LITE | Lumentum Holdings Inc. | Technology | $4.4M | 0.3% | 4,564 | +2% | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $4.4M | 0.3% | 17K | -2% | |||
| 84 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.4M | 0.3% | 17K | +139% | |||
| 85 | — | Vanguard Total Intl Stock Inde - ETF | — | $4.2M | 0.3% | 49K | -4% | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.0M | 0.2% | 73K | -0.3% | |||
| 87 | — | Vanguard Tax Exempt Bond ETF - ETF | — | $3.9M | 0.2% | 83K | -10% | |||
| 88 | — | J P Morgan Exchange Traded Fd - ETF | — | $3.9M | 0.2% | 78K | +29% | |||
| 89 | $PLTR | Palantir Technologies Inc. | Technology | $3.9M | 0.2% | 21K | +9% | |||
| 90 | — | Vanguard Specialized Funds Div - ETF | — | $3.8M | 0.2% | 16K | -3% | |||
| 91 | $PEP | PEPSICO INC | Consumer Staples | $3.8M | 0.2% | 30K | -15% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.7M | 0.2% | 17K | +2% | |||
| 93 | — | Schwab Strategic Tr Us Mid-Cap - ETF | — | $3.6M | 0.2% | 106K | -0.4% | |||
| 94 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.5M | 0.2% | 15K | -6% | |||
| 95 | — | Ishares Tr Core Msci Total - ETF | — | $3.3M | 0.2% | 35K | -0.8% | |||
| 96 | $ORCL | ORACLE CORP | Technology | $3.1M | 0.2% | 22K | +11% | |||
| 97 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.0M | 0.2% | 3,368 | +0.7% | |||
| 98 | $GE | GENERAL ELECTRIC CO | Industrials | $3.0M | 0.2% | 9,664 | -1% | |||
| 99 | — | Ishares Tr Eafe Sml Cp ETF - ETF | — | $3.0M | 0.2% | 36K | -1% | |||
| 100 | $SO | SOUTHERN CO | Utilities | $3.0M | 0.2% | 36K | -0.5% | |||
| 101 | $QCOM | QUALCOMM INC/DE | Technology | $3.0M | 0.2% | 16K | +8% | |||
| 102 | $MPC | Marathon Petroleum Corp | Energy | $2.9M | 0.2% | 7,337 | +1% | |||
| 103 | — | Select Sector Spdr Trust State - ETF | — | $2.8M | 0.2% | 15K | -0.3% | |||
| 104 | $DIS | Walt Disney Co | Communication Services | $2.8M | 0.2% | 27K | +18% | |||
| 105 | $INTC | INTEL CORP | Technology | $2.8M | 0.2% | 23K | +11% | |||
| 106 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.8M | 0.2% | 12K | -0.1% | |||
| 107 | — | Vanguard Interm-Term Govt Bd - ETF | — | $2.7M | 0.2% | 48K | -3% | |||
| 108 | $C | CITIGROUP INC | Financials | $2.7M | 0.2% | 21K | +0.3% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.7M | 0.2% | 58K | +5% | |||
| 110 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.6M | 0.1% | 2,110 | +3% | |||
| 111 | — | Ishares Global Energy ETF - ETF | — | $2.5M | 0.1% | 44K | +0.2% | |||
| 112 | — | Rolls Royce Holdings Spon ADR - ADR | — | $2.5M | 0.1% | 127K | — | |||
| 113 | — | Spdr Index Shares Funds State - ETF | — | $2.4M | 0.1% | 48K | — | |||
| 114 | $CMI | CUMMINS INC | Industrials | $2.3M | 0.1% | 4,398 | -0.7% | |||
| 115 | $NFLX | NETFLIX INC | Communication Services | $2.3M | 0.1% | 33K | +1% | |||
| 116 | — | FT Vest Fund of Buffer ETFs - ETF | — | $2.2M | 0.1% | 59K | +0.3% | |||
| 117 | — | Vanguard Morningstar Growth ET - ETF | — | $2.2M | 0.1% | 24K | +2% | |||
| 118 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.2M | 0.1% | 2,853 | +5% | |||
| 119 | $PM | Philip Morris International Inc. | Consumer Staples | $2.1M | 0.1% | 11K | +1% | |||
| 120 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.1M | 0.1% | 8,004 | +4% | |||
| 121 | — | Vaneck ETF Trust Semiconductr - ETF | — | $2.1M | 0.1% | 3,434 | -1% | |||
| 122 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.1% | 5,637 | -4% | |||
| 123 | $ETN | Eaton Corp plc | Industrials | $2.1M | 0.1% | 4,808 | +7% | |||
| 124 | — | Siemens Energy AG - Spon ADR - ADR | — | $2.0M | 0.1% | 62K | — | |||
| 125 | $CSX | CSX CORP | Industrials | $2.0M | 0.1% | 43K | -4% | |||
| 126 | — | Vanguard World Fd Inf Tech ETF - ETF | — | $2.0M | 0.1% | 16K | -0.8% | |||
| 127 | — | iShares Semiconductor ETF - ETF | — | $2.0M | 0.1% | 3,470 | -0.7% | |||
| 128 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $2.0M | 0.1% | 55K | — | |||
| 129 | — | Nestle Sa-Spons Adr - ADR | — | $1.9M | 0.1% | 21K | -10% | |||
| 130 | $HWM | Howmet Aerospace Inc. | Materials | $1.9M | 0.1% | 8,527 | +0.1% | |||
| 131 | — | iShares Edge MSCI USA Momentum - ETF | — | $1.9M | 0.1% | 6,066 | +2% | |||
| 132 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.1% | 31K | +0.0% | |||
| 133 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 0.1% | 4,981 | +5% | |||
| 134 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.1% | 25K | -1% | |||
| 135 | — | Vanguard Whitehall Fds Intl Hi - ETF | — | $1.8M | 0.1% | 18K | +131% | |||
| 136 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.1% | 1,922 | +2% | |||
| 137 | — | Ishares Tr Russell 2500 ETF - ETF | — | $1.8M | 0.1% | 21K | — | |||
| 138 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.8M | 0.1% | 15K | +2% | |||
| 139 | — | First Tr Exchange-Traded Fd Iv - ETF | — | $1.8M | 0.1% | 40K | +167% | |||
| 140 | — | Vanguard Extended Market ETF - ETF | — | $1.7M | 0.1% | 7,465 | — | |||
| 141 | — | Vanguard S&P 500 Growth ETF - ETF | — | $1.7M | 0.1% | 20K | — | |||
| 142 | $DE | DEERE & CO | Industrials | $1.7M | 0.1% | 2,555 | +0.4% | |||
| 143 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.1% | 18K | -5% | |||
| 144 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.6M | 0.1% | 8,912 | +5% | |||
| 145 | $STX | Seagate Technology Holdings plc | Technology | $1.6M | 0.1% | 1,777 | -11% | |||
| 146 | $GLRE | GREENLIGHT CAPITAL RE, LTD. | Financials | $1.6M | 0.1% | 107K | -9% | |||
| 147 | — | UniCredit SpA - ADR - ADR | — | $1.5M | 0.1% | 33K | -5% | |||
| 148 | — | Ishares S&P Small-Cap 600 Valu - ETF | — | $1.5M | 0.1% | 12K | -1.0% | |||
| 149 | — | Ishares Core Msci Emerging Mar - ETF | — | $1.5M | 0.1% | 19K | -3% | |||
| 150 | — | Ishares S&P 100 ETF - ETF | — | $1.5M | 0.1% | 3,907 | +0.5% |
What changed in Q3 2026
Against the previous quarter's 13F: 32 new, 276 added to, 184 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- Avantis International Equity E - ETF$505K
first bought this quarter
$ATOATMOS ENERGY CORP$431K
first bought this quarter
$VEEVVEEVA SYSTEMS INC$356K
first bought this quarter
$NSCNORFOLK SOUTHERN CORP$316K
first bought this quarter
- Dimensional National Muni Bond - ETF$311K
first bought this quarter
$TEAMAtlassian Corp$305K
first bought this quarter
+26 more in the Excel export
Added to (276)
- JPMorgan Hedged Equity Laddere - ETF+14%
now $23.2M
now $24.5M · held 4+ qtrs, 2 adds in a row
$ADPAUTOMATIC DATA PROCESSING INC+139%
now $4.4M · held 4+ qtrs, 2 adds in a row
$LLYELI LILLY & Co+45%
now $7.8M · held 4+ qtrs, 2 adds in a row
- Vanguard Morningstar Small-Cap - ETF+5%
now $50.4M
- Tweedy, Browne Insider Value - ETF+17%
now $11.6M
+270 more in the Excel export
Trimmed (184)
now $37.2M · held 4+ qtrs
$LRCXLAM RESEARCH CORP-11%
now $7.7M · held 4+ qtrs
- iShares MSCI USA Quality - ETF-1%
now $63.3M
$WMTWalmart Inc.-6%
now $13.0M · held 4+ qtrs
$PEPPEPSICO INC-15%
now $3.8M · held 4+ qtrs, 3 trims in a row
- Vanguard Tax Exempt Bond ETF - ETF-10%
now $3.9M
+178 more in the Excel export
Holdings by quarter
Every 13F Pinnacle Wealth Management Advisory Group, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pinnacle Wealth Management Advisory Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pinnacle Wealth Management Advisory Group, LLC disclosed 555 positions worth $1.7B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 50 and a full exit from $KGC. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from Pinnacle Wealth Management Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1631864.
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AI-Powered Hedge Fund Analysis: Pinnacle Wealth Management Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pinnacle Wealth Management Advisory Group, LLC (SEC CIK: 1631864), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pinnacle Wealth Management Advisory Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.