Pinnacle Wealth Management Advisory Group, LLC

Registered adviser

CIK

1631864

Location

RED BANK, NJ

Portfolio Value

Mid $1,661,326,778

Diversification

Diversified

Filing Date

Global Rank

#1,810 / 8,823 ▲ 1 · as of Jun 2026

Top Industry

Semiconductors 11.9%

Period ended 34 days ago

Filed Oct 23, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 158332

Roster of Nov 1, 2026

Regulatory AUM

$2,340,272,087

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,340,272,087	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$1,964,808,690	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$1,580,487,586	Individuals and high net worth (96%)
May 2023 to Mar 2024	$1,331,507,854	Individuals and high net worth (98%)
Apr 2023	$1,331,507,854	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$1,169,677,748	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.6%, 28.0 effective positions, active share 51.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.7 quarters (12+), a floor since 66.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 51.5%; sector active share 42.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

534 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.8%

−0.2 pts

Top 5

32.8%

+0.9 pts

Top 10

47.4%

+1.8 pts

HHI

367

Diversified+9

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.7%	$892,619,195	146
Technology	17.4%	$289,746,995	83
Financial Services	6.5%	$108,165,195	61
Healthcare	4.8%	$80,042,980	47
Communication Services	4.1%	$68,096,392	19
Industrials	4.0%	$67,052,631	64
Consumer Cyclical	3.3%	$55,485,681	30
Consumer Defensive	2.7%	$44,260,411	21
Energy	1.7%	$28,565,249	23
Utilities	0.7%	$10,975,426	16
Real Estate	0.6%	$10,340,170	11
Basic Materials	0.4%	$5,976,453	13

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COPY	Tweedy, Browne Insider + Value ETF	+109,093	759,202	$11,630,974
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+42,035	335,100	$23,178,867
SCHD	Schwab U.S. Dividend Equity ETF	+41,190	655,621	$21,327,351
USFR	WisdomTree Floating Rate Treasury Fund	+39,927	89,121	$4,490,807
FTSL	First Trust Senior Loan Fund	+24,975	39,975	$1,781,685
JPST	JPMorgan Ultra-Short Income ETF	+17,501	77,931	$3,925,384
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+15,462	237,604	$23,104,612
VEU	Vanguard International Equity Index Funds	+13,546	565,125	$46,888,421
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+12,386	373,196	$13,964,994
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+12,289	280,059	$19,646,138
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+11,891	224,097	$9,093,856
AMZN	Amazon Com Inc	+11,334	98,278	$24,485,963
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+10,280	18,146	$1,835,104
OTF	Blue Owl Technology Finance Corp.	+10,111	54,272	$532,408
BCYC	Bicycle Therapeutics PLC	+10,000	20,985	$77,224
ADP	Automatic Data Processing Inc	+9,810	16,859	$4,350,633
DUHP	Dimensional US High Profitability ETF	+8,378	408,367	$17,114,660
VB	Vanguard Index Funds	+8,012	177,255	$50,427,274
JEPI	JPMorgan Equity Premium Income ETF	+7,824	436,686	$24,550,486
CMCSA	Comcast Corp	+6,804	53,735	$1,169,273
PPL	PPL Corp	+6,283	18,467	$607,379
APH	Amphenol Corp	+6,247	12,292	$1,036,215
SCHB	Schwab U.S. Broad Market ETF	+5,950	37,309	$1,093,526
PFE	Pfizer Inc	+5,682	49,141	$1,401,501
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+5,634	317,877	$49,334,510
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLRE	Greenlight Capital Re, Ltd.	−9,958	106,923	$1,550,383
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−9,323	83,294	$3,944,803
WMT	Walmart Inc.	−7,329	125,398	$13,031,360
B	Barrick Mining Corp	−5,626	7,603	$309,214
PEP	Pepsico Inc	−5,478	30,259	$3,834,420
EIX	Edison International	−4,992	5,467	$293,741
HYD	VanEck High Yield Muni ETF	−4,700	16,825	$808,104
TJX	Tjx Companies Inc	−4,121	7,125	$942,708
QUAL	iShares MSCI USA Quality Factor ETF	−4,054	284,852	$63,305,508
UPS	United Parcel Service Inc	−3,624	3,128	$292,280
LRCX	Lam Research Corp	−2,944	23,294	$7,652,311
ACI	Albertsons Companies, Inc.	−2,868	12,626	$146,587
RNG	RingCentral, Inc.	−2,539	7,327	$547,326
VXUS	Vanguard Total International Stock ETF	−2,273	49,498	$4,205,350
PEG	Public Service Enterprise Group Inc	−2,234	5,258	$354,073
HBAN	Huntington Bancshares Inc	−1,958	10,693	$163,175
MUB	iShares National Muni Bond ETF	−1,739	11,704	$1,183,274
CSX	Csx Corp	−1,737	43,269	$2,012,441
KLAC	Kla Corp	−1,413	29,836	$5,815,931
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−1,336	48,373	$2,740,814
ES	Eversource Energy	−1,330	3,393	$217,694
SPY	Spdr S&P 500 ETF Trust	−1,278	48,768	$37,191,939
ABNB	Airbnb, Inc.	−1,223	4,886	$784,935
FDN	First Trust Dow Jones Internet Index Fund	−1,194	16,226	$4,680,389
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	−1,095	1,358	$258,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVDE	Avantis International Equity ETF	5,600	$504,616
DEM	WisdomTree Emerging Markets High Dividend Fund	8,195	$453,265
ATO	Atmos Energy Corp	2,758	$431,461
VEEV	Veeva Systems Inc	1,246	$355,670
NSC	Norfolk Southern Corp	1,024	$316,416
DFNM	Dimensional National Municipal Bond ETF	6,749	$310,656
TEAM	Atlassian Corp	1,700	$304,793
IQV	Iqvia Holdings Inc.	1,094	$294,121
GPOR	Gulfport Energy Corp	1,769	$266,199
U	Unity Software Inc.	6,467	$264,694
DINO	HF Sinclair Corp	2,384	$255,850
NTAP	NetApp, Inc.	1,210	$254,196
ZS	Zscaler, Inc.	1,183	$235,913
HPE	Hewlett Packard Enterprise Co	3,632	$232,048
SUB	iShares Short-Term National Muni Bond ETF	2,215	$231,556
DOW	Dow Inc.	8,362	$230,289
DXCM	Dexcom Inc	2,631	$227,028
IT	Gartner Inc	1,196	$223,101
FIVE	Five Below, Inc	1,012	$222,204
CR	Crane Co	1,084	$221,157
OC	Owens Corning	1,860	$217,136
LII	Lennox International Inc	611	$216,917
PGNY	Progyny, Inc.	8,315	$209,454
SN	SharkNinja, Inc.	1,156	$208,218
FDS	Factset Research Systems Inc	760	$205,162
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KGC	Kinross Gold Corp	34,852	$823,204
PCG	PG&E Corp	42,165	$709,215
AON	Aon plc	1,332	$441,811
DFAT	Dimensional U.S. Targeted Value ETF	5,514	$385,428
EPD	Enterprise Products Partners L.P.	9,962	$366,203
DFAC	Dimensional U.S. Core Equity 2 ETF	8,031	$356,255
MKSI	Mks Inc	792	$352,281
TLH	iShares 10-20 Year Treasury Bond ETF	3,472	$348,415
CRS	Carpenter Technology Corp	533	$328,775
TSN	Tyson Foods, Inc.	5,520	$316,020
CCL	Carnival Corp Ltd.	10,638	$303,927
—		22,590	$298,414
—		1,023	$297,304
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	2,535	$292,944
ICHR	Ichor Holdings, Ltd.	2,565	$287,998
LASR	Nlight, Inc.	3,844	$267,619
OXM	Oxford Industries Inc	7,531	$262,605
EFX	Equifax Inc	1,634	$259,348
TXT	Textron Inc	2,752	$252,440
ABVX	Abivax S.A.	1,864	$248,396
APP	AppLovin Corp	478	$246,279
DKNG	DraftKings Inc.	9,498	$239,919
OTIS	Otis Worldwide Corp	3,347	$239,645
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,033	$232,931
LEN	Lennar Corp	2,561	$231,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

534 tracked positions · $1,661,326,778 total · filing declares 555 positions · $1,711,334,294 · as of Sep 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 534 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	221,785	+388	$73,858,840	+15.3%	4.45%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	187,058	+598	$70,004,585	+1.5%	4.21%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	284,852	-4,054	$63,305,508	−0.1%	3.81%
VB	Vanguard Index Funds	Added	177,255	+8,012	$50,427,274	−1.7%	3.04%
QQQ	Invesco Qqq Trust, Series 1	Added	67,981	+667	$50,290,304	+1.5%	3.03%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	317,877	+5,634	$49,334,510	−0.0%	2.97%
VEU	Vanguard International Equity Index Funds	Added	565,125	+13,546	$46,888,421	+1.5%	2.82%
MSFT	Microsoft Corp Technology	Added	91,389	+2,752	$46,873,418	+41.8%	2.82%
NVDA	Nvidia Corp Technology	Added	186,920	+87	$42,688,789	+14.2%	2.57%
IVV	iShares Core S&P 500 ETF	Added	53,714	+1,038	$41,136,866	+4.3%	2.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	48,768	-1,278	$37,191,939	−0.5%	2.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	88,819	-62	$30,560,841	−3.8%	1.84%
VEA	Vanguard FTSE Developed Markets ETF	Added	389,184	+4,531	$27,480,282	+0.3%	1.65%
JEPI	JPMorgan Equity Premium Income ETF	Added	436,686	+7,824	$24,550,486	+1.4%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	98,278	+11,334	$24,485,963	+18.2%	1.47%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	335,100	+42,035	$23,178,867	+17.0%	1.40%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	237,604	+15,462	$23,104,612	+8.8%	1.39%
AVGO	Broadcom Inc. Technology	Added	63,863	+739	$22,428,046	−5.9%	1.35%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	301,791	-671	$21,713,862	−6.9%	1.31%
JNJ	Johnson & Johnson Healthcare	Reduced	80,791	-749	$21,388,609	+3.3%	1.29%
SCHD	Schwab U.S. Dividend Equity ETF	Added	655,621	+41,190	$21,327,351	+9.5%	1.28%
IJR	iShares Core S&P Small-Cap ETF	Reduced	145,428	-669	$19,784,025	−8.7%	1.19%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	280,059	+12,289	$19,646,138	−0.1%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	38,534	-548	$19,188,005	−1.9%	1.15%
DUHP	Dimensional US High Profitability ETF	Added	408,367	+8,378	$17,114,660	+2.5%	1.03%
IWM	iShares Russell 2000 ETF	Reduced	57,669	-76	$16,025,638	−7.6%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	45,046	+2,953	$14,902,568	+8.2%	0.90%
DFAI	Dimensional International Core Equity Market ETF	Held	357,531	0	$14,812,509	+0.4%	0.89%
META	Meta Platforms, Inc. Communication Services	Added	20,285	+1,253	$14,710,276	+37.2%	0.89%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	373,196	+12,386	$13,964,994	−1.9%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	125,398	-7,329	$13,031,360	−13.3%	0.78%
DFSV	Dimensional US Small Cap Value ETF	Held	312,283	0	$11,701,244	−3.4%	0.70%
COPY	Tweedy, Browne Insider + Value ETF	Added	759,202	+109,093	$11,630,974	+21.5%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	76,470	+202	$11,111,855	+13.4%	0.67%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Reduced	349,433	-273	$9,742,192	−5.2%	0.59%
MS	Morgan Stanley Financial Services	Reduced	51,737	-305	$9,730,694	−10.6%	0.59%
RDVY	First Trust Rising Dividend Achievers ETF	Added	116,508	+3,280	$9,121,411	−0.6%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	84,709	+1,278	$9,117,229	−7.0%	0.55%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	224,097	+11,891	$9,093,856	−0.7%	0.55%
MA	Mastercard Inc Financial Services	Added	16,280	+263	$8,977,931	+9.1%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	58,628	+2,536	$8,517,475	+3.6%	0.51%
MU	Micron Technology Inc Technology	Reduced	7,988	-1	$8,508,098	−7.7%	0.51%
VOO	VANGUARD 500 INDEX FUND	Added	11,443	+996	$8,019,940	+11.8%	0.48%
RTX	RTX Corp Industrials	Added	43,126	+267	$8,006,341	−1.5%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	6,721	+2,087	$7,776,734	+39.9%	0.47%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	21,991	-453	$7,737,533	+0.2%	0.47%
LRCX	Lam Research Corp Technology	Reduced	23,294	-2,944	$7,652,311	−32.7%	0.46%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	84,779	+1,085	$7,571,612	−4.3%	0.46%
AXP	American Express Co Financial Services	Added	24,705	+113	$7,512,790	−9.7%	0.45%
ACWI	iShares MSCI ACWI ETF	Added	47,063	+5,458	$7,472,192	+14.4%	0.45%

Showing the top 50 of 534 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.