Pinnacle Wealth Management Advisory Group, LLC

CIK

1631864

Location

RED BANK, NJ

Portfolio Value

Small $718,906,706

Diversification

Diversified

Filing Date

Global Rank

#2,149 / 8,623 ▲ 13 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.6%

SPY

+65.3%

Annualised alpha

+0.3%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

383 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.8 pts

Top 5

26.0%

−2.5 pts

Top 10

39.6%

−2.9 pts

HHI

218

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$200,318,929	67
Financial Services	13.9%	$99,721,338	59
Unclassified	12.2%	$87,486,130	9
Healthcare	9.3%	$66,897,238	49
Industrials	8.8%	$62,998,718	61
Consumer Cyclical	7.2%	$52,020,645	36
Communication Services	7.0%	$50,194,281	20
Consumer Defensive	6.6%	$47,610,381	18
Energy	3.1%	$22,605,220	22
Utilities	1.7%	$12,452,036	16
Real Estate	1.3%	$9,247,512	12
Basic Materials	1.0%	$7,354,278	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+17,841	74,329	$8,941,035
CMCSA	Comcast Corp	+16,888	45,822	$1,315,549
CLMB	Climb Global Solutions, Inc.	+9,130	14,456	$286,517
NVDA	Nvidia Corp	+8,560	177,964	$31,036,921
HWM	Howmet Aerospace Inc.	+6,172	8,142	$1,876,405
DKNG	DraftKings Inc.	+6,143	13,274	$286,983
RNG	RingCentral, Inc.	+5,594	15,444	$574,362
PLTR	Palantir Technologies Inc.	+5,519	18,171	$2,658,053
KMI	Kinder Morgan, Inc.	+4,578	12,142	$407,121
GE	General Electric Co	+4,014	9,521	$2,701,774
VZ	Verizon Communications Inc	+3,579	54,371	$2,729,424
PCG	PG&E Corp	+3,363	46,059	$809,256
OMC	Omnicom Group Inc.	+3,223	6,077	$457,658
BSX	Boston Scientific Corp	+3,065	8,452	$530,363
OSW	ONESPAWORLD HOLDINGS Ltd	+3,065	26,001	$596,722
NTNX	Nutanix, Inc.	+3,047	12,008	$456,424
DGICA	Donegal Group Inc	+3,006	23,406	$402,115
META	Meta Platforms, Inc.	+2,906	17,566	$10,050,035
MRSH	Marsh & Mclennan Companies, Inc.	+2,700	8,601	$1,491,843
V	Visa Inc.	+2,681	15,217	$4,599,186
TSLA	Tesla, Inc.	+2,655	15,753	$5,856,177
NWL	Newell Brands Inc.	+2,456	19,898	$68,250
SF	Stifel Financial Corp	+2,198	4,422	$326,874
COP	Conocophillips	+2,173	5,821	$768,372
ADBE	Adobe Inc.	+1,819	7,053	$1,714,443
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	−42,315	11,907	$26,909
PFE	Pfizer Inc	−18,211	43,126	$1,210,978
AAPL	Apple Inc.	−11,880	217,355	$55,162,525
ADT	ADT Inc.	−10,071	17,097	$112,327
RITM	Rithm Capital Corp.	−8,548	10,097	$95,719
JNJ	Johnson & Johnson	−5,512	80,710	$19,728,752
BE	Bloom Energy Corp	−4,675	2,135	$289,271
UFI	Unifi Inc	−4,500	48,765	$174,091
CL	Colgate Palmolive Co	−4,402	6,731	$573,683
CCRN	Cross Country Healthcare Inc	−4,374	35,353	$332,318
SHOE	Shoe Station Group Inc	−4,306	15,451	$240,881
UNH	Unitedhealth Group Inc	−4,283	3,959	$1,071,265
ADP	Automatic Data Processing Inc	−4,140	6,630	$1,347,083
TFC	Truist Financial Corp	−4,100	4,644	$213,484
KO	Coca Cola Co	−4,081	58,026	$4,412,877
MSFT	Microsoft Corp	−3,703	82,516	$30,544,947
SEI	Solaris Energy Infrastructure, Inc.	−3,594	5,701	$322,163
CMG	Chipotle Mexican Grill Inc	−3,546	8,249	$264,050
RTX	RTX Corp	−3,451	39,701	$7,658,322
LRCX	Lam Research Corp	−3,393	26,467	$5,654,939
TCMD	Tactile Systems Technology Inc	−3,370	27,516	$718,993
VICR	Vicor Corp	−3,265	2,382	$383,502
DIS	Walt Disney Co	−3,232	25,507	$2,458,364
NPKI	NPK International Inc.	−3,213	26,295	$381,014
CTO	CTO Realty Growth, Inc.	−2,795	22,775	$421,109
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	4,497	$3,160,311
SMERY	Siemens Energy AG/ADR	12,397	$2,091,621
KGC	Kinross Gold Corp	43,532	$1,328,596
UCTT	Ultra Clean Holdings, Inc.	11,422	$710,219
OTF	Blue Owl Technology Finance Corp.	43,229	$535,607
AZN	Astrazeneca PLC	2,707	$533,874
UCB	United Community Banks Inc	14,409	$453,739
EQIX	Equinix Inc	456	$446,989
TIGO	Millicom International Cellular SA	5,321	$398,755
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,067	$360,592
TEX	Terex Corp	6,069	$358,677
EFX	Equifax Inc	1,987	$357,799
RBLX	Roblox Corp	6,056	$342,527
HL	Hecla Mining Co/De/	17,768	$331,017
BAESY	Bae Systems PLC /Fi/	2,639	$307,443
SNDK	Sandisk Corp	480	$304,963
SBSW	Sibanye Stillwater Ltd	24,243	$298,673
SITM	SITIME Corp	845	$291,820
PRIM	Primoris Services Corp	1,916	$274,064
QRVO	Qorvo, Inc.	3,495	$270,513
SYF	Synchrony Financial	3,956	$269,087
WFRD	Weatherford International plc	2,821	$266,810
BVN	Buenaventura Mining Co Inc	7,328	$264,101
CIEN	Ciena Corp	677	$262,831
CPRT	Copart Inc	7,624	$253,116
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	8,663	$638,376
TEAM	Atlassian Corp	3,824	$620,023
ROP	Roper Technologies Inc	1,118	$497,655
MEDP	Medpace Holdings, Inc.	765	$429,662
NET	Cloudflare, Inc.	2,143	$422,492
NSC	Norfolk Southern Corp	1,449	$418,355
IQV	Iqvia Holdings Inc.	1,827	$411,824
PYPL	PayPal Holdings, Inc.	6,910	$403,405
AVAV	AeroVironment Inc	1,562	$377,832
CVGW	Calavo Growers Inc	16,502	$358,918
MP	MP Materials Corp. / DE	6,658	$336,362
ESS	Essex Property Trust, Inc.	1,274	$333,380
KTOS	Kratos Defense & Security Solutions, Inc.	4,310	$327,172
BBY	Best Buy Co Inc	4,808	$321,799
TRMB	Trimble Inc.	3,996	$313,086
NDAQ	Nasdaq, Inc.	3,175	$308,387
TPC	Tutor Perini Corp	4,565	$305,946
AEIS	Advanced Energy Industries Inc	1,455	$304,633
GLNG	Golar Lng Ltd	8,170	$304,005
APP	AppLovin Corp	443	$298,502
ICLR	Icon PLC	1,624	$295,925
FICO	Fair Isaac Corp	172	$290,786
NBIX	Neurocrine Biosciences Inc	2,006	$284,510
THC	Tenet Healthcare Corp	1,413	$280,791
PINS	Pinterest, Inc.	10,160	$263,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

383 tracked positions · $718,906,706 total · filing declares 550 positions · $1,463,343,289 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 383 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	217,355	-11,880	$55,162,525	−11.5%	7.67%
QQQ	Invesco Qqq Trust, Series 1	Added	65,744	+998	$37,946,121	−4.6%	5.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	50,085	-1,696	$32,572,278	−7.8%	4.53%
NVDA	Nvidia Corp Technology	Added	177,964	+8,560	$31,036,921	−1.8%	4.32%
MSFT	Microsoft Corp Technology	Reduced	82,516	-3,703	$30,544,947	−26.7%	4.25%
GOOGL	Alphabet Inc. Communication Services	Added	83,962	+651	$24,144,112	−7.4%	3.36%
JNJ	Johnson & Johnson Healthcare	Reduced	80,710	-5,512	$19,728,752	+10.6%	2.74%
AVGO	Broadcom Inc. Technology	Added	62,132	+1,138	$19,230,475	−8.9%	2.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,789	-1,963	$18,108,488	−9.4%	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,483	-1,810	$16,553,924	−11.8%	2.30%
WMT	Walmart Inc. Consumer Defensive	Added	132,333	+1,406	$16,446,345	+12.7%	2.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,503	+453	$11,914,362	−7.7%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	17,566	+2,906	$10,050,035	+3.9%	1.40%
MRK	Merck & Co., Inc. Healthcare	Added	74,329	+17,841	$8,941,035	+50.4%	1.24%
MS	Morgan Stanley Financial Services	Added	51,630	+1,095	$8,496,749	−5.3%	1.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	55,845	-1,145	$8,066,251	−1.2%	1.12%
MA	Mastercard Inc Financial Services	Reduced	15,558	-1,378	$7,773,710	−19.6%	1.08%
RTX	RTX Corp Industrials	Reduced	39,701	-3,451	$7,658,322	−3.2%	1.07%
AXP	American Express Co Financial Services	Reduced	23,994	-1,279	$7,257,705	−22.4%	1.01%
BLK	BlackRock, Inc. Financial Services	Added	7,070	+119	$6,799,289	−8.6%	0.95%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,572	-260	$6,520,386	−0.2%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	81,671	-2,506	$6,336,852	−2.3%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,332	+367	$6,309,394	+22.7%	0.88%
LMT	Lockheed Martin Corp Industrials	Reduced	9,936	-351	$6,005,219	+20.7%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,753	+2,655	$5,856,177	−0.6%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,768	+96	$5,843,717	−3.9%	0.81%
LRCX	Lam Research Corp Technology	Reduced	26,467	-3,393	$5,654,939	+10.6%	0.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	36,170	-1,216	$5,616,839	+4.7%	0.78%
CAT	Caterpillar Inc Industrials	Reduced	7,735	-381	$5,479,938	+17.9%	0.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	11,713	-270	$5,425,344	−5.8%	0.75%
WELL	Welltower Inc. Real Estate	Reduced	26,127	-253	$5,165,569	+5.5%	0.72%
ITW	Illinois Tool Works Inc Industrials	Added	19,836	+203	$5,163,112	+6.8%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	16,272	+119	$5,057,174	+2.4%	0.70%
AMGN	Amgen Inc Healthcare	Reduced	13,876	-184	$4,882,270	+6.1%	0.68%
GILD	Gilead Sciences, Inc. Healthcare	Added	33,382	+1,138	$4,652,449	+17.6%	0.65%
V	Visa Inc. Financial Services	Added	15,217	+2,681	$4,599,186	+4.6%	0.64%
KLAC	Kla Corp Technology	Added	3,064	+65	$4,511,464	+23.8%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	26,201	+44	$4,445,261	+41.2%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	58,026	-4,081	$4,412,877	+1.6%	0.61%
VLO	Valero Energy Corp/Tx Energy	Added	17,404	+548	$4,300,180	+56.7%	0.60%
CVX	Chevron Corp Energy	Added	20,298	+603	$4,199,656	+39.9%	0.58%
IBM	International Business Machines Corp Technology	Reduced	16,359	-1,022	$3,965,258	−23.0%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	4,259	-30	$3,917,300	−15.0%	0.54%
AMAT	Applied Materials Inc /De Technology	Added	10,495	+579	$3,587,086	+40.8%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	16,067	-423	$3,494,411	−7.3%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	71,553	-1,749	$3,488,208	−13.5%	0.49%
SO	Southern Co Utilities	Added	34,847	+598	$3,363,432	+12.6%	0.47%
LITE	Lumentum Holdings Inc. Technology	NEW	4,497	NEW	$3,160,311	NEW	0.44%
MU	Micron Technology Inc Technology	Added	8,889	+197	$3,003,059	+21.1%	0.42%
GLRE	Greenlight Capital Re, Ltd. Financial Services	Held	170,050	0	$2,940,164	+18.6%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.