Pinnacle Wealth Management Advisory Group, LLC

Portfolio Overview

Pinnacle Wealth Management Advisory Group, LLC disclosed 572 positions worth $1.7B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 67 new positions and exited 43 — including a new stake in $CRWD. The portfolio is most concentrated in Other (53.0% 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.

• Vanguard Index Fds Vanguard To - ETF

  —

  Quality

  $69.0M186,460 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $64.1M221,397 sh

• iShares MSCI USA Quality - ETF

  —

  Quality

  $63.4M288,906 sh

• Vanguard Small-Cap ETF - ETF

  —

  Quality

  $51.3M169,243 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $49.6M67,314 sh

• Vanguard High Div Yield ETF - ETF

  —

  Quality

  $49.3M312,243 sh

• Vanguard FTSE All World Ex US - ETF

  —

  Quality

  $46.2M551,579 sh

• Ishares Core S&P 500 ETF - ETF

  —

  Quality

  $39.4M52,676 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $37.4M186,833 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $37.4M50,046 sh

Company	Quality	Value	Shares
Vanguard Index Fds Vanguard To - ETF	—	$69.0M	186,460
Apple Inc.$AAPL	76.4#84	$64.1M	221,397
iShares MSCI USA Quality - ETF	—	$63.4M	288,906
Vanguard Small-Cap ETF - ETF	—	$51.3M	169,243
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$49.6M	67,314
Vanguard High Div Yield ETF - ETF	—	$49.3M	312,243
Vanguard FTSE All World Ex US - ETF	—	$46.2M	551,579
Ishares Core S&P 500 ETF - ETF	—	$39.4M	52,676
NVIDIA CORP$NVDA	85.9	$37.4M	186,833
SPDR S&P 500 ETF TRUST$SPY	—	$37.4M	50,046

Showing top 10 of 572 holdings.

Top Holdings — Pinnacle Wealth Management Advisory Group, LLC (Q2 2026)

Top 150 of 572 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Vanguard Index Fds Vanguard To - ETF	$69.0M	4.1%	+2%	—
2	$AAPL	Apple Inc.	$64.1M	3.8%	+2%	76.4
3	—	iShares MSCI USA Quality - ETF	$63.4M	3.8%	+2%	—
4	—	Vanguard Small-Cap ETF - ETF	$51.3M	3.0%	+3%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$49.6M	3.0%	+2%	—
6	—	Vanguard High Div Yield ETF - ETF	$49.3M	2.9%	+2%	—
7	—	Vanguard FTSE All World Ex US - ETF	$46.2M	2.8%	+5%	—
8	—	Ishares Core S&P 500 ETF - ETF	$39.4M	2.4%	-0%	—
9	$NVDA	NVIDIA CORP	$37.4M	2.2%	+5%	85.9
10	$SPY	SPDR S&P 500 ETF TRUST	$37.4M	2.2%	-0%	—
11	$MSFT	MICROSOFT CORP	$33.1M	2.0%	+7%	79.8
12	$GOOG	Alphabet Inc.	$31.8M	1.9%	+6%	78.2
13	—	Vanguard Developed Markets Ind - ETF	$27.4M	1.6%	-1%	—
14	—	JPMorgan Equity Premium ETF - ETF	$24.2M	1.4%	+4%	—
15	$AVGO	Broadcom Inc.	$23.8M	1.4%	+2%	84.5
16	—	Ishares Core S&P Mid-Cap ETF - ETF	$23.3M	1.4%	-2%	—
17	—	Ishares Core S&P Small-Cap E - ETF	$21.7M	1.3%	-5%	—
18	$WT	WisdomTree, Inc.	$21.2M	1.3%	+7%	59.9
19	$AMZN	AMAZON COM INC	$20.7M	1.2%	+9%	68.7
20	$JNJ	JOHNSON & JOHNSON	$20.7M	1.2%	+1%	69
21	—	JPMorgan Hedged Equity Laddere - ETF	$19.8M	1.2%	+58%	—
22	—	Vanguard Bd Index Fd Tot Mkt - ETF	$19.7M	1.2%	+12%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$19.6M	1.2%	+3%	73.8
24	—	Schwab Us Dividend Equity ETF - ETF	$19.5M	1.2%	+1%	—
25	$IVZ	Invesco Ltd.	$18.6M	1.1%	+1%	—
26	—	Ishares Russell 2000 ETF - ETF	$17.3M	1.0%	-2%	—
27	—	Dimensional ETF Trust Dimensio - ETF	$16.7M	1.0%	+1%	—
28	$WMT	Walmart Inc.	$15.0M	0.9%	+0%	60.2
29	—	Dimensional International Core - ETF	$14.7M	0.9%	+0%	—
30	—	SSGA Active Tr State Street Do - ETF	$14.2M	0.8%	+7%	—
31	$JPM	JPMORGAN CHASE & CO	$13.8M	0.8%	+4%	70.7
32	—	Dimensional ETF Trust Us Small - ETF	$12.1M	0.7%	-2%	—
33	—	First Tr Exchange Traded Fd Ii - ETF	$11.9M	0.7%	+1%	—
34	$LRCX	LAM RESEARCH CORP	$11.4M	0.7%	-1%	79.4
35	$MS	MORGAN STANLEY	$10.9M	0.7%	+1%	75.8
36	$META	Meta Platforms, Inc.	$10.7M	0.6%	+8%	79.6
37	—	FT Vest Rising DVD Achievers T - ETF	$10.3M	0.6%	+1%	—
38	$MRK	Merck & Co., Inc.	$9.8M	0.6%	+3%	59.9
39	$CSCO	CISCO SYSTEMS, INC.	$9.8M	0.6%	+2%	70.3
40	—	Tweedy, Browne Insider Value - ETF	$9.6M	0.6%	+15%	—
41	$KLAC	KLA CORP	$9.4M	0.6%	+920%	78.6
42	$MU	MICRON TECHNOLOGY INC	$9.2M	0.6%	-10%	86.2
43	—	First Tr Exchange-Traded Fd Vi - ETF	$9.2M	0.6%	+4%	—
44	—	First Tr Exchange-Traded Fd Vi - ETF	$9.2M	0.6%	+10%	—
45	$CAT	CATERPILLAR INC	$8.8M	0.5%	+7%	66.5
46	$AXP	AMERICAN EXPRESS CO	$8.3M	0.5%	+2%	69.4
47	$MA	Mastercard Inc	$8.2M	0.5%	+3%	85.1
48	$PG	PROCTER & GAMBLE Co	$8.2M	0.5%	+0%	64.6
49	$RTX	RTX Corp	$8.1M	0.5%	+8%	73.2
50	$AMAT	APPLIED MATERIALS INC /DE	$8.0M	0.5%	+6%	72.3
51	—	Ishares Tr 7-10 Yr Trsy Bd - ETF	$7.9M	0.5%	+6%	—
52	—	Vanguard Large Cap ETF - ETF	$7.7M	0.5%	-2%	—
53	$GOOGL	Alphabet Inc.	$7.5M	0.5%	-1%	78.2
54	—	Vanguard Intl Equity Index Fds - ETF	$7.5M	0.4%	-2%	—
55	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$7.4M	0.4%	-1%	—
56	$TSLA	Tesla, Inc.	$7.3M	0.4%	+10%	53.9
57	—	Dimensional ETF Trust Emgr Cre - ETF	$7.2M	0.4%	-5%	—
58	—	Vanguard Index Funds S&P 500 E - ETF	$7.2M	0.4%	+3%	—
59	$BLK	BlackRock, Inc.	$6.9M	0.4%	+2%	70
60	$HD	HOME DEPOT, INC.	$6.7M	0.4%	+7%	60.3
61	$AMD	ADVANCED MICRO DEVICES INC	$6.7M	0.4%	+10%	79.8
62	—	Ishares Tr Msci Acwi ETF - ETF	$6.5M	0.4%	+10%	—
63	$COST	COSTCO WHOLESALE CORP /NEW	$6.1M	0.4%	+2%	66.2
64	$WELL	WELLTOWER INC.	$5.9M	0.3%	-0%	59.8
65	—	State Street SPDR Dow Jones In - ETF	$5.6M	0.3%	-9%	—
66	$LLY	ELI LILLY & Co	$5.6M	0.3%	+9%	87.5
67	$ITW	ILLINOIS TOOL WORKS INC	$5.4M	0.3%	+1%	63.6
68	$AMGN	AMGEN INC	$5.3M	0.3%	+5%	79.2
69	—	Global X Robotics & Artificial - ETF	$5.3M	0.3%	+3%	—
70	$V	VISA INC.	$5.3M	0.3%	+1%	82.9
71	$LMT	LOCKHEED MARTIN CORP	$5.1M	0.3%	+1%	65.6
72	—	Vanguard Mid-Cap ETF - ETF	$5.0M	0.3%	+297%	—
73	$KO	COCA COLA CO	$4.9M	0.3%	+4%	69.5
74	$PEP	PEPSICO INC	$4.8M	0.3%	-1%	63.4
75	$VLO	VALERO ENERGY CORP/TX	$4.8M	0.3%	+5%	57.8
76	—	Vanguard Tax Exempt Bond ETF - ETF	$4.7M	0.3%	-7%	—
77	—	First Tr Exchange Traded Fd Do - ETF	$4.6M	0.3%	-5%	—
78	—	J P Morgan Nasdaq Eqt Prm Inc - ETF	$4.6M	0.3%	-4%	—
79	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.6M	0.3%	+0%	70
80	$XOM.R34088	EXXON MOBIL CORP	$4.6M	0.3%	+27%	57.9
81	—	Ishares Tr 3 7 Yr Treas Bd - ETF	$4.5M	0.3%	+2%	—
82	—	Vanguard Total Intl Stock Inde - ETF	$4.4M	0.3%	-12%	—
83	$MCD	MCDONALDS CORP	$4.4M	0.3%	-1%	69
84	$ABBV	AbbVie Inc.	$4.3M	0.3%	+6%	72.6
85	$GILD	GILEAD SCIENCES, INC.	$4.3M	0.3%	+1%	57.4
86	$BAC	BANK OF AMERICA CORP /DE/	$4.2M	0.3%	+2%	67.6
87	—	Vanguard Specialized Funds Div - ETF	$4.0M	0.2%	-0%	—
88	—	Schwab Strategic Tr Us Mid-Cap - ETF	$3.9M	0.2%	-2%	—
89	$CVX	CHEVRON CORP	$3.9M	0.2%	+15%	62.8
90	$LITE	Lumentum Holdings Inc.	$3.9M	0.2%	-0%	44.3
91	$GE	GENERAL ELECTRIC CO	$3.7M	0.2%	+3%	73.8
92	$SO	SOUTHERN CO	$3.5M	0.2%	+4%	62
93	$GS	GOLDMAN SACHS GROUP INC	$3.4M	0.2%	+11%	73.5
94	—	Ishares Tr Core Msci Total - ETF	$3.4M	0.2%	-0%	—
95	$CMI	CUMMINS INC	$3.2M	0.2%	+0%	58.1
96	—	J P Morgan Exchange Traded Fd - ETF	$3.1M	0.2%	+339%	—
97	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.1M	0.2%	-1%	73.7
98	—	Ishares Tr Eafe Sml Cp ETF - ETF	$3.0M	0.2%	-4%	—
99	$ORCL	ORACLE CORP	$3.0M	0.2%	+17%	66.2
100	$INTC	INTEL CORP	$2.9M	0.2%	+21%	45.6
101	—	Vanguard Interm-Term Govt Bd - ETF	$2.9M	0.2%	+1%	—
102	$C	CITIGROUP INC	$2.9M	0.2%	+2%	65
103	$GWW	W.W. GRAINGER, INC.	$2.8M	0.2%	+7%	61.8
104	—	Select Sector Spdr Trust State - ETF	$2.8M	0.2%	-3%	—
105	$QCOM	QUALCOMM INC/DE	$2.8M	0.2%	+5%	70.5
106	—	WisdomTree Bloomberg Fl Rate T - ETF	$2.5M	0.1%	-37%	—
107	—	Rolls Royce Holdings Spon ADR - ADR	$2.5M	0.1%	+0%	—
108	$UNH	UNITEDHEALTH GROUP INC	$2.4M	0.1%	+48%	62.7
109	—	Nestle Sa-Spons Adr - ADR	$2.4M	0.1%	-0%	—
110	—	Spdr Index Shares Funds State - ETF	$2.4M	0.1%	+0%	—
111	—	Siemens Energy AG - Spon ADR - ADR	$2.4M	0.1%	+400%	—
112	$VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.1%	+2%	65.8
113	$NFLX	NETFLIX INC	$2.3M	0.1%	+8%	78.8
114	$HWM	Howmet Aerospace Inc.	$2.3M	0.1%	+5%	73.9
115	—	Vaneck ETF Trust Semiconductr - ETF	$2.3M	0.1%	+1%	—
116	$PLTR	Palantir Technologies Inc.	$2.2M	0.1%	+6%	84.6
117	—	iShares Semiconductor ETF - ETF	$2.2M	0.1%	-1%	—
118	$DIS	Walt Disney Co	$2.2M	0.1%	-10%	60.1
119	$GEV	GE Vernova Inc.	$2.2M	0.1%	+14%	81.1
120	$NEE	NEXTERA ENERGY INC	$2.2M	0.1%	+3%	64.6
121	—	FT Vest Fund of Buffer ETFs - ETF	$2.2M	0.1%	-17%	—
122	—	Ishares Global Energy ETF - ETF	$2.1M	0.1%	-1%	—
123	$CSX	CSX CORP	$2.1M	0.1%	+2%	65.2
124	$WDC	WESTERN DIGITAL CORP	$2.1M	0.1%	+24%	80.7
125	$PHM	PULTEGROUP INC/MI/	$2.1M	0.1%	+10%	55.3
126	—	Vanguard Index Fds Vanguard Gr - ETF	$2.1M	0.1%	+517%	—
127	—	iShares Edge MSCI USA Momentum - ETF	$2.0M	0.1%	+7%	—
128	$PM	Philip Morris International Inc.	$2.0M	0.1%	+7%	75.9
129	$EXPE	Expedia Group, Inc.	$2.0M	0.1%	-7%	71.1
130	$STX	Seagate Technology Holdings plc	$1.9M	0.1%	-5%	—
131	—	Ishares Tr Russell 2500 ETF - ETF	$1.9M	0.1%	+0%	—
132	$ETN	Eaton Corp plc	$1.9M	0.1%	+5%	—
133	—	Vanguard World Fd Inf Tech ETF - ETF	$1.9M	0.1%	+673%	—
134	$GLRE	GREENLIGHT CAPITAL RE, LTD.	$1.9M	0.1%	-31%	—
135	$SBUX	STARBUCKS CORP	$1.9M	0.1%	-6%	58.2
136	$LOW	LOWES COMPANIES INC	$1.9M	0.1%	-4%	60.8
137	$MPC	Marathon Petroleum Corp	$1.9M	0.1%	+8%	61
138	—	Vanguard Extended Market ETF - ETF	$1.8M	0.1%	-0%	—
139	$BMY	BRISTOL MYERS SQUIBB CO	$1.8M	0.1%	+7%	70.4
140	$GLD	SPDR GOLD TRUST	$1.7M	0.1%	-4%	—
141	$TJX	TJX COMPANIES INC /DE/	$1.7M	0.1%	+5%	68.7
142	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.7M	0.1%	+12%	71
143	—	Vanguard S&P 500 Growth ETF - ETF	$1.7M	0.1%	+500%	—
144	—	Ishares S&P Small-Cap 600 Valu - ETF	$1.7M	0.1%	-3%	—
145	$DE	DEERE & CO	$1.6M	0.1%	+14%	55.4
146	—	Ishares Core Msci Emerging Mar - ETF	$1.6M	0.1%	-3%	—
147	$ADP	AUTOMATIC DATA PROCESSING INC	$1.6M	0.1%	+6%	69.8
148	—	iShares GSCI Commodity Indexed - ETF	$1.6M	0.1%	+0%	—
149	—	UniCredit SpA - ADR - ADR	$1.6M	0.1%	+0%	—
150	$SNDK	Sandisk Corp	$1.6M	0.1%	+42%	87.7