Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2025) About Pinnacle Wealth Management Advisory Group, LLCInvestment ActivityPinnacle Wealth Management Advisory Group, LLC has $1.20 billion in total holdings as of June 30, 2025.Pinnacle Wealth Management Advisory Group, LLC owns shares of 375 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Pinnacle Wealth Management Advisory Group, LLC has purchased 366 new stocks and bought additional shares in 205 stocks.Pinnacle Wealth Management Advisory Group, LLC sold shares of 110 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $52,647,427iShares MSCI USA Quality Factor ETF $51,026,011Apple $47,036,547Microsoft $41,789,411Vanguard High Dividend Yield ETF $39,560,919 Largest New Holdings this Quarter 92189H409 - VanEck High Yield Muni ETF $897,504 Holding81369Y100 - Materials Select Sector SPDR Fund $850,176 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $450,038 Holding008073108 - AeroVironment $445,092 Holding315616102 - F5 $418,523 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 56,463 shares (about $17.16M)JPMorgan Hedged Equity Laddere 33,598 shares (about $2.10M)Vanguard FTSE All-World ex-US ETF 26,475 shares (about $1.78M)WisdomTree U.S. Quality Dividend Growth Fund 19,603 shares (about $1.64M)Vanguard Tax-Exempt Bond ETF 29,205 shares (about $1.43M) Largest Sales this Quarter iShares MSCI ACWI ETF 4,198 shares (about $539.86K)Definitive Healthcare 130,000 shares (about $507K)SPDR Dow Jones Industrial Average ETF Trust 1,001 shares (about $441.08K)iShares Russell 1000 Growth ETF 966 shares (about $410.14K)Schwab U.S. Mid-Cap ETF 13,978 shares (about $392.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Wealth Management Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$52,647,427$17,160,821 ▲48.4%173,2224.4%ETFQUALiShares MSCI USA Quality Factor ETF$51,026,011$1,288,151 ▲2.6%279,1054.2%ETFAAPLApple$47,036,547$551,908 ▲1.2%229,2563.9%Computer and TechnologyMSFTMicrosoft$41,789,411$813,763 ▲2.0%84,0143.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$39,560,919$612,692 ▲1.6%296,7593.3%ETFVBVanguard Small-Cap ETF$34,633,218$485,335 ▲1.4%146,1442.9%ETFSPYSPDR S&P 500 ETF Trust$33,227,968$559,772 ▲1.7%53,7802.8%FinanceQQQInvesco QQQ$32,986,186$579,218 ▲1.8%59,7972.7%FinanceIVViShares Core S&P 500 ETF$30,844,571$1,068,573 ▲3.6%49,6772.6%ETFVEUVanguard FTSE All-World ex-US ETF$29,802,367$1,779,648 ▲6.4%443,3562.5%ETFNVDANVIDIA$25,284,783$1,241,963 ▲5.2%160,0402.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$25,201,718$1,086,781 ▲4.5%442,0582.1%ETFJEPIJPMorgan Equity Premium Income ETF$22,044,476$316,768 ▲1.5%387,7661.8%ETFBRK.BBerkshire Hathaway$19,594,409$68,979 ▲0.4%40,3371.6%FinanceIJHiShares Core S&P Mid-Cap ETF$19,533,005$1,073,132 ▲5.8%314,9471.6%ETFIJRiShares Core S&P Small-Cap ETF$19,490,689$578,145 ▲3.1%178,3391.6%ETFSCHDSchwab US Dividend Equity ETF$17,427,618$294,574 ▼-1.7%657,6461.4%ETFAVGOBroadcom$16,718,129$302,112 ▼-1.8%60,6501.4%Computer and TechnologyAMZNAmazon.com$16,411,745$59,455 ▲0.4%74,8061.4%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$15,492,417$146,846 ▲1.0%85,2451.3%ETFGOOGLAlphabet$14,467,892$639,712 ▲4.6%82,0971.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$14,376,522$876,122 ▲6.5%195,2541.2%ETFDUHPDimensional US High Profitability ETF$14,057,437$1,092,439 ▲8.4%395,3161.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,930,595$1,641,558 ▲13.4%166,3551.2%ManufacturingDFAIDimensional International Core Equity Market ETF$13,542,072$182,979 ▲1.4%391,7291.1%ETFIWMiShares Russell 2000 ETF$13,323,969$869,203 ▲7.0%61,7451.1%FinanceJNJJohnson & Johnson$12,801,869$21,080 ▲0.2%83,8091.1%MedicalWMTWalmart$12,284,491$102,962 ▼-0.8%125,6341.0%Retail/WholesaleJPMJPMorgan Chase & Co.$11,859,122$2,319 ▼0.0%40,9061.0%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$10,755,140$967,293 ▲9.9%268,1410.9%ETFMETAMeta Platforms$10,384,099$640,657 ▲6.6%14,0690.9%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$9,669,639$213,544 ▲2.3%328,5640.8%ETFMAMastercard$8,911,478$15,735 ▲0.2%15,8580.7%Business ServicesPGProcter & Gamble$8,898,432$80,137 ▼-0.9%55,8530.7%Consumer StaplesFDNFirst Trust Dow Jones Internet Index Fund$8,894,758$939,140 ▲11.8%33,0260.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$8,513,856$191,142 ▲2.3%112,6470.7%ManufacturingAXPAmerican Express$7,886,861$106,540 ▲1.4%24,7250.7%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$7,863,510$593,534 ▲8.2%318,2320.7%ETFBlackrock Inc$6,981,648$64,004 ▲0.9%6,6540.6%COMIEFiShares 7-10 Year Treasury Bond ETF$6,877,162$384,805 ▲5.9%71,8090.6%ETFMSMorgan Stanley$6,815,297$179,880 ▲2.7%48,3830.6%FinanceVWOVanguard FTSE Emerging Markets ETF$6,691,472$179,045 ▲2.7%135,2910.6%ETFVVVanguard Large-Cap ETF$6,591,571$4,279 ▼-0.1%23,1040.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$6,489,004$194,745 ▲3.1%103,4270.5%ManufacturingHDHome Depot$6,374,567$40,698 ▲0.6%17,3860.5%Retail/WholesaleRTXRTX$6,330,204$36,505 ▼-0.6%43,3520.5%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$6,299,410$441,082 ▼-6.5%14,2960.5%FinanceDFAEDimensional Emerging Core Equity Market ETF$6,269,788$209,656 ▲3.5%216,5730.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,221,346$226,602 ▼-3.5%10,9820.5%ETFVOOVanguard S&P 500 ETF$6,078,430$251,067 ▼-4.0%10,7010.5%ETFCSCOCisco Systems$5,469,203$14,431 ▼-0.3%78,8300.5%Computer and TechnologyCOSTCostco Wholesale$5,408,025$90,084 ▲1.7%5,4630.4%Retail/WholesaleIBMInternational Business Machines$5,243,610$122,335 ▲2.4%17,7880.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$5,163,110$1,431,923 ▲38.4%105,3050.4%ETFMCDMcDonald's$4,932,307$292 ▼0.0%16,8820.4%Retail/WholesaleITWIllinois Tool Works$4,867,333$88,268 ▼-1.8%19,6860.4%IndustrialsTSLATesla$4,529,832$265,881 ▲6.2%14,2600.4%Auto/Tires/TrucksKOCocaCola$4,444,475$2,476 ▼-0.1%62,8190.4%Consumer StaplesVXUSVanguard Total International Stock ETF$4,402,558$297,847 ▼-6.3%63,7220.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$4,247,377$54,186 ▲1.3%35,6650.4%ETFVOVanguard Mid-Cap ETF$4,238,865$203,157 ▼-4.6%15,1480.4%ETFNFLXNetflix$4,186,120$154,000 ▲3.8%3,1260.3%Consumer DiscretionaryWELLWelltower$4,161,041$187,859 ▼-4.3%27,0670.3%FinanceVVisa$4,098,734$88,408 ▲2.2%11,5440.3%Business ServicesLMTLockheed Martin$4,052,503$25,473 ▲0.6%8,7500.3%AerospaceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,032,392$880,235 ▲27.9%114,2970.3%ETFGOOGAlphabet$4,000,854$12,949 ▲0.3%22,5540.3%Computer and TechnologyMRKMerck & Co., Inc.$3,873,351$319,013 ▼-7.6%48,9310.3%MedicalGILDGilead Sciences$3,867,222$56,100 ▲1.5%34,8810.3%MedicalDISWalt Disney$3,596,714$496 ▲0.0%29,0030.3%Consumer DiscretionaryAMGNAmgen$3,477,264$45,511 ▲1.3%12,4540.3%MedicalADPAutomatic Data Processing$3,409,754$117,503 ▲3.6%11,0560.3%Computer and TechnologyACWIiShares MSCI ACWI ETF$3,392,082$539,863 ▼-13.7%26,3770.3%ManufacturingVIGVanguard Dividend Appreciation ETF$3,350,658$85,757 ▼-2.5%16,3710.3%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$3,304,768$793,101 ▲31.6%101,2180.3%ManufacturingBACBank of America$3,302,266$67,715 ▼-2.0%69,7860.3%FinanceSCZiShares MSCI EAFE Small-Cap ETF$3,207,870$130,896 ▼-3.9%44,1370.3%ETFPEPPepsiCo$3,198,156$17,033 ▼-0.5%24,2210.3%Consumer StaplesABBVAbbVie$3,059,988$209,197 ▲7.3%16,4850.3%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,056,290$610,855 ▲25.0%56,1820.3%ETFSCHMSchwab U.S. Mid-Cap ETF$3,050,157$392,083 ▼-11.4%108,7400.3%ETFVGITVanguard Intermediate-Term Treasury ETF$2,995,957$403,660 ▲15.6%50,0910.2%ETFLLYEli Lilly and Company$2,944,285$72,496 ▲2.5%3,7770.2%MedicalSOSouthern$2,835,025$49,220 ▼-1.7%30,8730.2%UtilitiesNSRGYNestle$2,805,790$9,535 ▼-0.3%28,2500.2%Consumer StaplesCATCaterpillar$2,779,816$400,222 ▲16.8%7,1610.2%IndustrialsIXUSiShares Core MSCI Total International Stock ETF$2,735,846$289,217 ▼-9.6%35,3880.2%ManufacturingKLACKLA$2,672,206$163,038 ▲6.5%2,9830.2%Computer and TechnologyCVXChevron$2,587,564$12,028 ▼-0.5%18,0710.2%EnergyADBEAdobe$2,570,044$58,419 ▼-2.2%6,6430.2%Computer and TechnologyLam Research$2,569,130$23,849 ▲0.9%26,3930.2%COMXOMExxon Mobil$2,567,124$64,248 ▼-2.4%23,8140.2%EnergyUNHUnitedHealth Group$2,506,493$223,382 ▼-8.2%8,0340.2%MedicalORCLOracle$2,505,063$121,121 ▲5.1%11,4580.2%Computer and TechnologyJPMorgan Hedged Equity Laddere$2,464,901$2,102,563 ▲580.3%39,3880.2%ETFVZVerizon Communications$2,319,030$37,991 ▲1.7%53,5940.2%Computer and TechnologyGSThe Goldman Sachs Group$2,275,271$198,865 ▲9.6%3,2150.2%FinanceVLOValero Energy$2,173,040$19,357 ▲0.9%16,1660.2%EnergySBUXStarbucks$2,155,787$152,473 ▼-6.6%23,5270.2%Retail/WholesaleQCOMQUALCOMM$2,062,430$41,408 ▼-2.0%12,9500.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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