Pinnacle Wealth Management Advisory Group, LLC

CIK

1631864

Location

RED BANK, NJ

Portfolio Value

Small $980,809,398

Diversification

Diversified

Filing Date

Global Rank

#1,978 / 8,700 ▼ 147

Top Industry

Semiconductors 11.9%

Period ended 3 months ago

Filed Aug 5, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

411 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−7.2 pts

Top 5

25.5%

−7.4 pts

Top 10

41.8%

−4.0 pts

HHI

227

Diversified−144

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$269,073,785	80
Unclassified	24.5%	$240,447,231	16
Financial Services	11.2%	$109,419,899	58
Healthcare	7.3%	$71,410,088	48
Industrials	6.9%	$67,414,117	67
Communication Services	6.6%	$64,739,415	20
Consumer Cyclical	5.9%	$57,931,942	36
Consumer Defensive	4.9%	$47,922,750	23
Energy	2.2%	$21,863,759	19
Utilities	1.4%	$13,271,099	17
Real Estate	1.1%	$10,972,703	14
Basic Materials	0.6%	$6,342,610	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMERY	Siemens Energy AG/ADR	+49,588	61,985	$2,364,107
KLAC	Kla Corp	+28,185	31,249	$9,428,135
NVDA	Nvidia Corp	+8,869	186,833	$37,383,414
AMZN	Amazon Com Inc	+7,461	86,944	$20,722,232
XOM	ExxonMobil Holdings Corp	+7,095	33,296	$4,552,229
AIOT	Powerfleet, Inc.	+6,816	18,115	$69,380
MSFT	Microsoft Corp	+6,121	88,637	$33,063,373
CLMB	Climb Global Solutions, Inc.	+5,587	20,043	$465,198
GOOGL	Alphabet Inc.	+4,741	110,207	$39,298,517
AAPL	Apple Inc.	+4,042	221,397	$64,063,435
BKNG	Booking Holdings Inc.	+3,853	4,004	$713,672
INTC	Intel Corp	+3,658	21,002	$2,932,509
ACI	Albertsons Companies, Inc.	+3,362	15,494	$209,633
CVX	Chevron Corp	+2,971	23,269	$3,857,069
GM	General Motors Co	+2,969	12,735	$981,613
ORCL	Oracle Corp	+2,879	20,230	$2,964,706
IBEX	IBEX Ltd	+2,625	10,576	$321,193
KO	Coca Cola Co	+2,596	60,622	$4,926,749
NFLX	Netflix Inc	+2,398	32,157	$2,296,009
FITB	Fifth Third Bancorp	+2,260	7,101	$400,283
PAYX	Paychex Inc	+2,238	13,720	$1,349,087
BMY	Bristol Myers Squibb Co	+1,979	30,622	$1,764,439
MRK	Merck & Co., Inc.	+1,939	76,268	$9,800,438
UNH	Unitedhealth Group Inc	+1,901	5,860	$2,435,591
CSCO	Cisco Systems, Inc.	+1,760	83,431	$9,799,805
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−240,208	169,243	$51,300,938
VEU	Vanguard FTSE All-World Ex-US ETF	−110,994	551,579	$46,194,741
GLRE	Greenlight Capital Re, Ltd.	−53,169	116,881	$1,891,134
UFI	Unifi Inc	−13,870	34,895	$165,751
OSW	ONESPAWORLD HOLDINGS Ltd	−12,796	13,205	$372,909
—		−12,763	22,590	$0
TCMD	Tactile Systems Technology Inc	−9,880	17,636	$525,200
STT	State Street Corp	−9,781	2,427	$411,619
NPKI	NPK International Inc.	−9,417	16,878	$268,528
KGC	Kinross Gold Corp	−8,680	34,852	$823,204
NWL	Newell Brands Inc.	−8,367	11,531	$70,800
DGICA	Donegal Group Inc	−8,276	15,130	$285,351
AEO	American Eagle Outfitters Inc	−8,247	15,012	$258,206
MGNI	Magnite, Inc.	−7,714	14,863	$282,099
VXUS	Vanguard Total International Stock ETF	−7,030	51,771	$4,425,902
CTO	CTO Realty Growth, Inc.	−6,148	16,627	$357,646
BCAL	California BanCorp \ CA	−5,870	10,495	$218,715
ALIT	Alight, Inc. / Delaware	−5,606	15,631	$8,753
RNG	RingCentral, Inc.	−5,578	9,866	$384,576
UCTT	Ultra Clean Holdings, Inc.	−5,314	6,108	$870,939
ALNT	Allient Inc	−5,269	2,588	$266,382
SHOE	Shoe Station Group Inc	−5,225	10,226	$151,651
NTNX	Nutanix, Inc.	−5,002	7,006	$357,025
SBSI	Southside Bancshares Inc	−4,911	8,718	$306,786
VIG	Vanguard Dividend Appreciation ETF	−4,702	17,004	$4,023,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	707	$539,539
UTI	Universal Technical Institute Inc	12,308	$526,413
HONA	Honeywell Aerospace Inc.	2,113	$467,142
WCN	Waste Connections, Inc.	2,380	$396,722
SPCX	Space Exploration Technologies Corp	2,186	$373,499
NET	Cloudflare, Inc.	1,447	$354,920
SYY	Sysco Corp	4,221	$352,791
MKSI	Mks Inc	792	$352,281
ES	Eversource Energy	4,723	$341,331
EME	EMCOR Group, Inc.	406	$336,931
CRS	Carpenter Technology Corp	533	$328,775
FDXF	FedEx Freight Holding Company, Inc.	2,138	$322,838
HAE	Haemonetics Corp	4,208	$315,600
GIS	General Mills Inc	9,068	$315,566
MPWR	Monolithic Power Systems, Inc.	222	$306,883
CCL	Carnival Corp Ltd.	10,638	$303,927
WKC	World Kinect Corp	9,195	$302,883
DDOG	Datadog, Inc.	1,141	$297,070
ICHR	Ichor Holdings, Ltd.	2,565	$287,998
MRVL	Marvell Technology, Inc.	951	$283,293
NXPI	NXP Semiconductors N.V.	957	$268,945
PODD	Insulet Corp	1,747	$265,980
PRU	Prudential Financial Inc	2,457	$265,184
DHI	Horton D R Inc /De/	1,539	$250,672
SNX	Td Synnex Corp	929	$248,358
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,353,207	$190,242,661
DCOR	Dimensional US Core Equity 1 ETF	1,272,352	$46,622,375
VIGI	Vanguard International Dividend Appreciation ETF	314,194	$46,139,545
FNDA	Schwab Fundamental U.S. Small Company ETF	815,651	$24,744,598
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	306,140	$23,134,272
BIV	Vanguard Intermediate-Term Bond ETF	244,991	$17,919,667
AIRR	First Trust RBA American Industrial Renaissance ETF	330,843	$17,025,650
ABI	VictoryShares Pioneer Asset-Based Income ETF	86,760	$16,650,979
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	337,663	$13,415,350
—		138,370	$9,006,979
ACVT	Advent Convertible Bond ETF	566,079	$7,766,603
RTX	RTX Corp	39,701	$7,658,322
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	113,667	$6,192,266
BNDW	Vanguard Total World Bond ETF	74,662	$5,209,513
AGNG	Global X Funds Global X Aging Population ETF	145,017	$5,113,687
VCRM	Vanguard Core Tax-Exempt Bond ETF	99,445	$4,961,311
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	40,112	$4,565,430
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	18,404	$4,307,088
BILZ	PIMCO Ultra Short Government Active ETF	26,421	$2,589,496
AFK	VanEck Africa Index ETF	25,326	$2,419,925
AFGR	First Trust Active Factor Large Cap Growth ETF	70,745	$2,389,058
CWI	State Street SPDR MSCI ACWI ex-US ETF	47,986	$2,190,560
EDV	Vanguard World Funds Extended Duration ETF	14,301	$1,829,752
GSG	iShares S&P GSCI Commodity-Indexed Trust	55,000	$1,773,750
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,857	$839,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

411 tracked positions · $980,809,398 total · filing declares 572 positions · $1,679,637,474 · as of Jun 30, 2026

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

Showing 1–50 of 411 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	221,397	+4,042	$64,063,435	+16.1%	6.53%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	169,243	-240,208	$51,300,938	−56.6%	5.23%
QQQ	Invesco Qqq Trust, Series 1	Added	67,314	+1,570	$49,570,029	+30.6%	5.05%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	551,579	-110,994	$46,194,741	−2.5%	4.71%
GOOGL	Alphabet Inc. Communication Services	Added	110,207	+4,741	$39,298,517	+29.6%	4.01%
NVDA	Nvidia Corp Technology	Added	186,833	+8,869	$37,383,414	+20.4%	3.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	50,046	-39	$37,372,851	+14.7%	3.81%
MSFT	Microsoft Corp Technology	Added	88,637	+6,121	$33,063,373	+8.2%	3.37%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	384,653	-3,290	$27,406,526	+10.2%	2.79%
AVGO	Broadcom Inc. Technology	Added	63,124	+992	$23,845,091	+24.0%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,944	+7,461	$20,722,232	+25.2%	2.11%
JNJ	Johnson & Johnson Healthcare	Added	81,540	+830	$20,708,713	+5.0%	2.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	39,082	+1,293	$19,556,241	+8.0%	1.99%
WMT	Walmart Inc. Consumer Defensive	Added	132,727	+394	$15,032,660	−8.6%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,093	+1,590	$13,778,301	+15.6%	1.40%
LRCX	Lam Research Corp Technology	Reduced	26,238	-229	$11,369,712	+101.1%	1.16%
MS	Morgan Stanley Financial Services	Added	52,042	+412	$10,878,859	+28.0%	1.11%
META	Meta Platforms, Inc. Communication Services	Added	19,032	+1,466	$10,720,535	+6.7%	1.09%
MRK	Merck & Co., Inc. Healthcare	Added	76,268	+1,939	$9,800,438	+9.6%	1.00%
CSCO	Cisco Systems, Inc. Technology	Added	83,431	+1,760	$9,799,805	+54.6%	1.00%
KLAC	Kla Corp Technology	Added	31,249	+28,185	$9,428,135	+109.0%	0.96%
MU	Micron Technology Inc Technology	Reduced	7,989	-900	$9,221,622	+207.1%	0.94%
CAT	Caterpillar Inc Industrials	Added	8,247	+512	$8,782,230	+60.3%	0.90%
AXP	American Express Co Financial Services	Added	24,592	+598	$8,318,244	+14.6%	0.85%
MA	Mastercard Inc Financial Services	Added	16,017	+459	$8,226,331	+5.8%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	56,092	+247	$8,225,330	+2.0%	0.84%
AMAT	Applied Materials Inc /De Technology	Added	11,085	+590	$8,014,455	+123.4%	0.82%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,485	-87	$7,374,519	+13.1%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,256	+1,503	$7,257,873	+23.9%	0.74%
BLK	BlackRock, Inc. Financial Services	Added	7,193	+123	$6,916,501	+1.7%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,931	+1,163	$6,676,585	+14.3%	0.68%
AMD	Advanced Micro Devices Inc Technology	Added	11,481	+1,065	$6,669,427	+214.8%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,485	+153	$6,066,522	−3.8%	0.62%
WELL	Welltower Inc. Real Estate	Reduced	26,066	-61	$5,916,200	+14.5%	0.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	10,713	-1,000	$5,596,364	+3.2%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	4,634	+375	$5,558,159	+41.9%	0.57%
ITW	Illinois Tool Works Inc Industrials	Added	20,071	+235	$5,428,603	+5.1%	0.55%
AMGN	Amgen Inc Healthcare	Added	14,622	+746	$5,294,918	+8.5%	0.54%
V	Visa Inc. Financial Services	Added	15,302	+85	$5,249,963	+14.1%	0.54%
LMT	Lockheed Martin Corp Industrials	Added	10,038	+102	$5,113,959	−14.8%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	60,622	+2,596	$4,926,749	+11.6%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,737	-433	$4,838,789	−13.9%	0.49%
VLO	Valero Energy Corp/Tx Energy	Added	18,263	+859	$4,756,415	+10.6%	0.48%
IBM	International Business Machines Corp Technology	Added	16,374	+15	$4,604,532	+16.1%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Added	33,296	+7,095	$4,552,229	+2.4%	0.46%
VXUS	Vanguard Total International Stock ETF	Reduced	51,771	-7,030	$4,425,902	−2.4%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,096	-176	$4,350,909	−14.0%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	17,031	+964	$4,285,680	+22.6%	0.44%
GILD	Gilead Sciences, Inc. Healthcare	Added	33,876	+494	$4,279,893	−8.0%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	73,026	+1,473	$4,161,021	+19.3%	0.42%

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.