Pinnacle Wealth Management Advisory Group, LLC

CIK

1631864

Location

RED BANK, NJ

Portfolio Value

Small $707,926,638

Diversification

Diversified

Filing Date

Global Rank

#2,145 / 8,603 ▲ 19 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.2%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.8%

−0.7 pts

Top 5

26.5%

−2.4 pts

Top 10

40.3%

−2.8 pts

HHI

224

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$196,493,732	67
Financial Services	14.1%	$99,674,249	59
Unclassified	12.4%	$87,486,130	9
Healthcare	9.4%	$66,897,238	49
Industrials	8.6%	$60,946,525	61
Consumer Cyclical	7.3%	$51,410,317	36
Communication Services	7.1%	$50,194,281	20
Consumer Defensive	6.7%	$47,610,381	18
Energy	2.6%	$18,159,959	21
Utilities	1.8%	$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
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
SMERY	Siemens Energy AG/ADR	12,397	$418,324
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

382 positions · $707,926,638 total · 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 382 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%	7.79%
QQQ	Invesco Qqq Trust, Series 1	Added	65,744	+998	$37,946,121	−4.6%	5.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	50,085	-1,696	$32,572,278	−7.8%	4.60%
NVDA	Nvidia Corp Technology	Added	177,964	+8,560	$31,036,921	−1.8%	4.38%
MSFT	Microsoft Corp Technology	Reduced	82,516	-3,703	$30,544,947	−26.7%	4.31%
GOOGL	Alphabet Inc. Communication Services	Added	83,962	+651	$24,144,112	−7.4%	3.41%
JNJ	Johnson & Johnson Healthcare	Reduced	80,710	-5,512	$19,728,752	+10.6%	2.79%
AVGO	Broadcom Inc. Technology	Added	62,132	+1,138	$19,230,475	−8.9%	2.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,789	-1,963	$18,108,488	−9.4%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,483	-1,810	$16,553,924	−11.8%	2.34%
WMT	Walmart Inc. Consumer Defensive	Added	132,333	+1,406	$16,446,345	+12.7%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,503	+453	$11,914,362	−7.7%	1.68%
META	Meta Platforms, Inc. Communication Services	Added	17,566	+2,906	$10,050,035	+3.9%	1.42%
MRK	Merck & Co., Inc. Healthcare	Added	74,329	+17,841	$8,941,035	+50.4%	1.26%
MS	Morgan Stanley Financial Services	Added	51,630	+1,095	$8,496,749	−5.3%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	55,845	-1,145	$8,066,251	−1.2%	1.14%
MA	Mastercard Inc Financial Services	Reduced	15,558	-1,378	$7,773,710	−19.6%	1.10%
RTX	RTX Corp Industrials	Reduced	39,701	-3,451	$7,658,322	−3.2%	1.08%
AXP	American Express Co Financial Services	Reduced	23,994	-1,279	$7,257,705	−22.4%	1.03%
BLK	BlackRock, Inc. Financial Services	Added	7,070	+119	$6,799,289	−8.6%	0.96%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,572	-260	$6,520,386	−0.2%	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	81,671	-2,506	$6,336,852	−2.3%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,332	+367	$6,309,394	+22.7%	0.89%
LMT	Lockheed Martin Corp Industrials	Reduced	9,936	-351	$6,005,219	+20.7%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,753	+2,655	$5,856,177	−0.6%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,768	+96	$5,843,717	−3.9%	0.83%
LRCX	Lam Research Corp Technology	Reduced	26,467	-3,393	$5,654,939	+10.6%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	36,170	-1,216	$5,616,839	+4.7%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	7,735	-381	$5,479,938	+17.9%	0.77%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	11,713	-270	$5,425,344	−5.8%	0.77%
WELL	Welltower Inc. Real Estate	Reduced	26,127	-253	$5,165,569	+5.5%	0.73%
ITW	Illinois Tool Works Inc Industrials	Added	19,836	+203	$5,163,112	+6.8%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	16,272	+119	$5,057,174	+2.4%	0.71%
AMGN	Amgen Inc Healthcare	Reduced	13,876	-184	$4,882,270	+6.1%	0.69%
GILD	Gilead Sciences, Inc. Healthcare	Added	33,382	+1,138	$4,652,449	+17.6%	0.66%
V	Visa Inc. Financial Services	Added	15,217	+2,681	$4,599,186	+4.6%	0.65%
KO	Coca Cola Co Consumer Defensive	Reduced	58,026	-4,081	$4,412,877	+1.6%	0.62%
VLO	Valero Energy Corp/Tx Energy	Added	17,404	+548	$4,300,180	+56.7%	0.61%
CVX	Chevron Corp Energy	Added	20,298	+603	$4,199,656	+39.9%	0.59%
IBM	International Business Machines Corp Technology	Reduced	16,359	-1,022	$3,965,258	−23.0%	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	4,259	-30	$3,917,300	−15.0%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	10,495	+579	$3,587,086	+40.8%	0.51%
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%	0.48%
LITE	Lumentum Holdings Inc. Technology	NEW	4,497	NEW	$3,160,311	NEW	0.45%
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%	0.42%
NFLX	Netflix Inc Communication Services	Reduced	29,759	-2,320	$2,861,327	−4.9%	0.40%
VZ	Verizon Communications Inc Communication Services	Added	54,371	+3,579	$2,729,424	+31.9%	0.39%