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Pinnacle Wealth Management Advisory Group, LLC

Portfolio Manager
Pinnacle Wealth Management Advisory Group, LLC
Performance
-3.76% (2026 Q1)
AUM (13F)
$1.46B
# of Holdings
550
Performance Rank
Allocation (Top 20)
44.49%

Pinnacle Wealth Management Advisory Group, LLC Holdings Map

Top 50 Pinnacle Wealth Management Advisory Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
Vanguard Index Fds Vanguard To
4.03%183.6K$58.9M
+6.50%(+11.21K)
2025-Q1: 116.8K shares2025-Q2: 173.2K shares2025-Q3: 174.8K shares2025-Q4: 172.4K shares2026-Q1: 183.6K shares
$237.92(+53.29%)
2026-03-31
AAPL
Apple Inc
3.77%217.4K$55.2M
-5.18%(-11.88K)
2025-Q1: 226.6K shares2025-Q2: 229.3K shares2025-Q3: 228.5K shares2025-Q4: 229.2K shares2026-Q1: 217.4K shares
$113.64(+163.00%)
2026-03-31
QUAL
iShares MSCI USA Quality
3.71%283.1K$54.3M
+0.52%(+1.47K)
2025-Q1: 272.1K shares2025-Q2: 279.1K shares2025-Q3: 281.4K shares2025-Q4: 281.7K shares2026-Q1: 283.1K shares
$122.37(+72.40%)
2026-03-31
VYM
Vanguard High Div Yield ETF
3.11%306.9K$45.5M
+0.63%(+1.94K)
2025-Q1: 292.2K shares2025-Q2: 296.8K shares2025-Q3: 301.4K shares2025-Q4: 305.0K shares2026-Q1: 306.9K shares
$95.78(+62.49%)
2026-03-31
VB
Vanguard Small-Cap ETF
2.93%163.7K$42.9M
+3.40%(+5.38K)
2025-Q1: 144.1K shares2025-Q2: 146.1K shares2025-Q3: 155.5K shares2025-Q4: 158.3K shares2026-Q1: 163.7K shares
$179.14(+59.47%)
2026-03-31
VEU
Vanguard FTSE All World Ex US
2.7%525.9K$39.5M
+6.20%(+30.69K)
2025-Q1: 416.9K shares2025-Q2: 443.4K shares2025-Q3: 476.2K shares2025-Q4: 495.3K shares2026-Q1: 525.9K shares
$56.84(+45.95%)
2026-03-31
QQQ
Invesco QQQ Trust Series I
2.59%65.7K$37.9M
+1.54%(+998)
2025-Q1: 58.7K shares2025-Q2: 59.8K shares2025-Q3: 64.7K shares2025-Q4: 64.7K shares2026-Q1: 65.7K shares
$349.87(+104.28%)
2026-03-31
IVV
Ishares Core S&P 500 ETF
2.35%52.7K$34.4M
+3.65%(+1.86K)
2025-Q1: 48.0K shares2025-Q2: 49.7K shares2025-Q3: 50.7K shares2025-Q4: 50.9K shares2026-Q1: 52.7K shares
$390.05(+91.19%)
2026-03-31
SPY
State Street SPDR S&P 500 ETF
2.23%50.1K$32.6M
-3.28%(-1.70K)
2025-Q1: 52.9K shares2025-Q2: 53.8K shares2025-Q3: 53.5K shares2025-Q4: 51.8K shares2026-Q1: 50.1K shares
$373.53(+98.73%)
2026-03-31
NVDA
Nvidia Corporation
2.12%178.0K$31.0M
+5.05%(+8.56K)
2025-Q1: 152.2K shares2025-Q2: 160.0K shares2025-Q3: 159.4K shares2025-Q4: 169.4K shares2026-Q1: 178.0K shares
$39.75(+468.18%)
2026-03-31

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