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 $1.07 billion in total holdings as of December 31, 2024.Pinnacle Wealth Management Advisory Group, LLC owns shares of 363 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 6.04% of the portfolio was purchased this quarter.About 2.01% 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 150 stocks.Pinnacle Wealth Management Advisory Group, LLC sold shares of 150 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $56,610,913iShares MSCI USA Quality Factor ETF $46,914,858Vanguard High Dividend Yield ETF $37,367,630Microsoft $34,717,181Vanguard Small-Cap ETF $33,012,595 Largest New Holdings this Quarter Blackrock Inc $6,474,965 HoldingLam Research $1,467,208 HoldingiShares S&P 500 Growth ETF $656,188 HoldingFS KKR Capital $521,649 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $516,240 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 711,411 shares (about $19.44M)Blackrock Inc 6,316 shares (about $6.47M)Automatic Data Processing 6,966 shares (about $2.04M)Vanguard Small-Cap ETF 8,092 shares (about $1.94M)Schwab U.S. Mid-Cap ETF 67,153 shares (about $1.86M) Largest Sales this Quarter Vanguard Total World Stock ETF 8,783 shares (about $1.03M)Walt Disney 7,706 shares (about $858.06K)Pfizer 22,623 shares (about $600.19K)Apple 2,008 shares (about $502.84K)PepsiCo 2,448 shares (about $372.24K) 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 PortfolioSectorAAPLApple$56,610,913$502,843 ▼-0.9%226,0645.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$46,914,858$1,099,289 ▲2.4%263,4484.4%ETFVYMVanguard High Dividend Yield ETF$37,367,630$1,255,102 ▲3.5%292,8733.5%ETFMSFTMicrosoft$34,717,181$228,031 ▼-0.7%82,3663.2%Computer and TechnologyVBVanguard Small-Cap ETF$33,012,595$1,944,348 ▲6.3%137,3923.1%ETFVTIVanguard Total Stock Market ETF$32,656,700$1,174,312 ▲3.7%112,6833.1%ETFSPYSPDR S&P 500 ETF Trust$30,560,053$580,807 ▲1.9%52,1432.9%FinanceSCHDSchwab US Dividend Equity ETF$28,478,416$19,435,744 ▲214.9%1,042,4022.7%ETFIVViShares Core S&P 500 ETF$27,452,668$574,555 ▲2.1%46,6342.6%ETFQQQInvesco QQQ$25,434,394$694,767 ▲2.8%49,7512.4%FinanceVEUVanguard FTSE All-World ex-US ETF$22,861,115$857,188 ▲3.9%398,2082.1%ETFIJRiShares Core S&P Small-Cap ETF$20,414,688$171,447 ▲0.8%177,1801.9%ETFVEAVanguard FTSE Developed Markets ETF$19,850,880$122,706 ▲0.6%415,1171.9%ETFNVDANVIDIA$19,653,623$255,420 ▼-1.3%146,3521.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$19,580,000$515,929 ▲2.7%340,3441.8%ETFBRK.BBerkshire Hathaway$18,175,621$122,386 ▼-0.7%40,0981.7%FinanceIJHiShares Core S&P Mid-Cap ETF$17,457,665$9,783 ▼-0.1%280,1741.6%ETFAMZNAmazon.com$15,436,337$67,792 ▲0.4%70,3601.4%Retail/WholesaleAVGOBroadcom$14,306,899$219,785 ▲1.6%61,7101.3%Computer and TechnologyGOOGLAlphabet$14,266,796$76,667 ▼-0.5%75,3661.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$13,993,078$817,278 ▲6.2%79,8551.3%ETFDUHPDimensional US High Profitability ETF$12,596,4050.0%372,7851.2%ETFBNDVanguard Total Bond Market ETF$12,565,451$476,762 ▲3.9%174,7391.2%ETFIWMiShares Russell 2000 ETF$12,443,237$74,906 ▲0.6%56,3141.2%FinanceJNJJohnson & Johnson$12,119,385$303,556 ▼-2.4%83,8021.1%MedicalWMTWalmart$11,641,630$156,577 ▼-1.3%128,8501.1%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$11,115,564$44,910 ▲0.4%380,6701.0%ETFJPMJPMorgan Chase & Co.$9,845,568$81,261 ▲0.8%41,0730.9%FinanceDFSVDimensional US Small Cap Value ETF$9,425,175$23,608 ▼-0.2%306,2110.9%ETFPGProcter & Gamble$9,370,153$12,909 ▼-0.1%55,8910.9%Consumer StaplesTOTLSPDR Doubleline Total Return Tactical ETF$8,531,492$704,412 ▲9.0%216,5900.8%ETFMAMastercard$8,196,748$109,529 ▼-1.3%15,5660.8%Business ServicesAXPAmerican Express$6,981,576$53,718 ▼-0.8%23,5240.7%FinanceMDYSPDR S&P MidCap 400 ETF Trust$6,617,165$3,987 ▲0.1%11,6180.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$6,587,111$793,935 ▲13.7%27,0890.6%ETFHDHome Depot$6,574,320$38,121 ▲0.6%16,9010.6%Retail/WholesaleMETAMeta Platforms$6,524,977$405,762 ▲6.6%11,1440.6%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$6,500,642$35,741 ▼-0.5%15,2780.6%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$6,497,462$135,339 ▲2.1%102,4030.6%ManufacturingBlackrock Inc$6,474,965$6,474,965 ▲New Holding6,3160.6%COMVVVanguard Large-Cap ETF$6,240,588$361,668 ▲6.2%23,1390.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,236,686$64,068 ▲1.0%67,4600.6%ETFVOOVanguard S&P 500 ETF$5,987,601$231,681 ▲4.0%11,1130.6%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$5,819,908$838,438 ▲16.8%240,0950.5%ETFMSMorgan Stanley$5,685,428$3,772 ▼-0.1%45,2230.5%FinanceVWOVanguard FTSE Emerging Markets ETF$5,586,378$153,655 ▲2.8%126,8480.5%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,472,273$78,774 ▲1.5%92,5310.5%ManufacturingMRKMerck & Co., Inc.$5,453,687$6,566 ▲0.1%54,8220.5%MedicalTSLATesla$5,309,284$45,230 ▼-0.8%13,1470.5%Auto/Tires/TrucksDFAEDimensional Emerging Core Equity Market ETF$5,278,102$40,668 ▲0.8%208,0450.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,193,700$91,490 ▼-1.7%85,4930.5%ETFITWIllinois Tool Works$5,090,626$23,327 ▼-0.5%20,0770.5%Industrial ProductsRTXRTX$5,049,160$60,521 ▼-1.2%43,6330.5%AerospaceMCDMcDonald's$4,893,836$42,613 ▼-0.9%16,8820.5%Retail/WholesaleCOSTCostco Wholesale$4,828,665$207,990 ▲4.5%5,2700.5%Retail/WholesaleCSCOCisco Systems$4,415,047$1,302 ▼0.0%74,5780.4%Computer and TechnologyLMTLockheed Martin$4,268,253$160,369 ▲3.9%8,7830.4%AerospaceVXUSVanguard Total International Stock ETF$4,258,385$479,983 ▲12.7%72,2620.4%ETFUNHUnitedHealth Group$4,237,589$154,793 ▲3.8%8,3770.4%MedicalGOOGAlphabet$4,181,340$121,502 ▼-2.8%21,9560.4%Computer and TechnologyPEPPepsiCo$3,809,095$372,242 ▼-8.9%25,0500.4%Consumer StaplesKOCoca-Cola$3,805,171$25,714 ▼-0.7%61,1170.4%Consumer StaplesIEIiShares 3-7 Year Treasury Bond ETF$3,789,462$131,611 ▲3.6%32,7950.4%ETFVTEBVanguard Tax-Exempt Bond ETF$3,711,219$164,326 ▲4.6%74,0320.3%ETFIBMInternational Business Machines$3,670,690$251,923 ▼-6.4%16,6980.3%Computer and TechnologyACWIiShares MSCI ACWI ETF$3,595,500$283,763 ▲8.6%30,6000.3%ManufacturingWELLWelltower$3,539,174$116,956 ▼-3.2%28,0820.3%FinanceVVisa$3,491,875$125,782 ▲3.7%11,0490.3%Business ServicesADPAutomatic Data Processing$3,443,151$2,039,193 ▲145.2%11,7620.3%Business ServicesVIGVanguard Dividend Appreciation ETF$3,323,561$262,799 ▲8.6%16,9720.3%ETFDISWalt Disney$3,274,247$858,063 ▼-20.8%29,4050.3%Consumer DiscretionaryVOVanguard Mid-Cap ETF$3,185,672$38,035 ▼-1.2%12,0610.3%ETFGILDGilead Sciences$3,112,719$238,317 ▲8.3%33,6980.3%MedicalAMGNAmgen$3,028,227$15,639 ▼-0.5%11,6180.3%MedicalBACBank of America$2,977,847$113,304 ▼-3.7%67,7550.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,916,533$1,860,810 ▲176.3%105,2520.3%ETFLLYEli Lilly and Company$2,864,892$35,512 ▼-1.2%3,7110.3%MedicalADBEAdobe$2,761,463$187,210 ▲7.3%6,2100.3%Computer and TechnologyABBVAbbVie$2,709,392$701,382 ▲34.9%15,2470.3%MedicalXOMExxon Mobil$2,639,004$79,494 ▲3.1%24,5330.2%Oils/EnergyNFLXNetflix$2,539,371$97,154 ▲4.0%2,8490.2%Consumer DiscretionaryCVXChevron$2,539,222$103,417 ▼-3.9%17,5310.2%Oils/EnergySOSouthern$2,491,844$25,766 ▲1.0%30,2700.2%UtilitiesNSRGYNestlé$2,466,115$300,656 ▼-10.9%30,1850.2%Consumer StaplesVGITVanguard Intermediate-Term Treasury Index ETF$2,456,918$36,366 ▼-1.5%42,3610.2%ETFSBUXStarbucks$2,378,456$122,641 ▼-4.9%26,0650.2%Retail/WholesaleVZVerizon Communications$2,146,693$53,786 ▼-2.4%53,6810.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$2,135,330$7,937 ▼-0.4%32,2850.2%ManufacturingCATCaterpillar$2,049,767$255,405 ▲14.2%5,6500.2%Industrial ProductsNEENextEra Energy$2,041,660$138,648 ▲7.3%28,4790.2%UtilitiesBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$2,006,268$168,600 ▲9.2%62,7940.2%ManufacturingGISGeneral Mills$2,004,169$144,057 ▲7.7%31,4280.2%Consumer StaplesPNCThe PNC Financial Services Group$1,989,452$29,699 ▼-1.5%10,3160.2%FinanceQCOMQUALCOMM$1,884,303$552,264 ▲41.5%12,2660.2%Computer and TechnologyORCLOracle$1,818,042$41,827 ▲2.4%10,9100.2%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$1,794,988$618,846 ▲52.6%58,9100.2%ETFVLOValero Energy$1,787,607$178,859 ▲11.1%14,5820.2%Oils/EnergyXLKTechnology Select Sector SPDR Fund$1,764,273$346,205 ▲24.4%7,5880.2%ETFACNAccenture$1,757,191$20,404 ▲1.2%4,9950.2%Computer and TechnologyPFEPfizer$1,723,952$600,190 ▼-25.8%64,9810.2%MedicalShowing largest 100 holdings. 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