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Pinnacle Wealth Management Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,711,334,294
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $73,858,824
- Vanguard Morningstar Total Sto · ETF · 922908769 · shares: $70,004,451
- iShares MSCI USA Quality · ETF · 46432F339 · shares: $63,305,609
- Vanguard Morningstar Small-Cap · ETF · 922908751 · shares: $50,427,140
- Invesco QQQ Trust Series I · ETF · 46090E103 · shares: $50,290,491
- Vanguard High Div Yield ETF · ETF · 921946406 · shares: $49,334,477
- Vanguard FTSE All World Ex US · ETF · 922042775 · shares: $46,888,418
- Microsoft Corp · COM · 594918104 · shares: $46,873,534
- Nvidia Corporation · COM · 67066G104 · shares: $42,688,846
- Ishares Core S&P 500 ETF · ETF · 464287200 · shares: $41,136,763
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Qualcomm Inc | COM | 747525103 | — | 16,171 shares | $2,976,108 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 7,337 shares | $2,901,278 |
| Select Sector Spdr Trust State | ETF | 81369Y803 | — | 14,511 shares | $2,840,559 |
| Disney Walt Co | COM | 254687106 | — | 27,031 shares | $2,835,575 |
| Intel Corp | COM | 458140100 | — | 23,211 shares | $2,790,620 |
| Pnc Financial Services Group | COM | 693475105 | — | 12,374 shares | $2,750,289 |
| Vanguard Interm-Term Govt Bd | ETF | 92206C706 | — | 48,373 shares | $2,740,828 |
| Citigroup Inc | COM | 172967424 | — | 20,892 shares | $2,705,145 |
| Verizon Communications Inc | COM | 92343V104 | — | 58,370 shares | $2,677,429 |
| Grainger W W Inc | COM | 384802104 | — | 2,110 shares | $2,628,691 |
| Ishares Global Energy ETF | ETF | 464287341 | — | 43,726 shares | $2,491,070 |
| Rolls Royce Holdings Spon ADR | ADR | 775781206 | — | 127,319 shares | $2,466,169 |
| Spdr Index Shares Funds State | ETF | 78463X889 | — | 47,986 shares | $2,409,374 |
| Cummins Inc | COM | 231021106 | — | 4,398 shares | $2,271,875 |
| Netflix Inc | COM | 64110L106 | — | 32,564 shares | $2,265,822 |
| FT Vest Fund of Buffer ETFs | ETF | 33740F755 | — | 59,065 shares | $2,213,166 |
| Vanguard Morningstar Growth ET | ETF | 922908736 | — | 24,472 shares | $2,205,196 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 2,853 shares | $2,163,499 |
| Philip Morris International In | COM | 718172109 | — | 11,126 shares | $2,123,118 |
| Expedia Group Inc | COM | 30212P303 | — | 8,004 shares | $2,107,879 |
| Vaneck ETF Trust Semiconductr | ETF | 92189F676 | — | 3,434 shares | $2,091,306 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 5,637 shares | $2,069,048 |
| Eaton Corporation Plc | COM | G29183103 | — | 4,808 shares | $2,066,046 |
| Siemens Energy AG - Spon ADR | ADR | 82621A203 | — | 61,985 shares | $2,012,653 |
| CSX Corp | COM | 126408103 | — | 43,269 shares | $2,012,441 |
| Vanguard World Fd Inf Tech ETF | ETF | 92204A702 | — | 15,943 shares | $2,003,541 |
| iShares Semiconductor ETF | ETF | 464287523 | — | 3,470 shares | $1,972,973 |
| iShares GSCI Commodity Indexed | ETF | 46428r107 | — | 55,000 shares | $1,956,350 |
| Nestle Sa-Spons Adr | ADR | 641069406 | — | 21,328 shares | $1,936,156 |
| Howmet Aerospace Inc | COM | 443201108 | — | 8,527 shares | $1,928,637 |
| iShares Edge MSCI USA Momentum | ETF | 46432f396 | — | 6,066 shares | $1,924,896 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 30,633 shares | $1,911,469 |
| SPDR Gold Trust | ETF | 78463V107 | — | 4,981 shares | $1,896,964 |
| Nextera Energy Inc | COM | 65339F101 | — | 24,628 shares | $1,865,325 |
| Vanguard Whitehall Fds Intl Hi | ETF | 921946794 | — | 18,146 shares | $1,835,129 |
| Ge Vernova Inc | COM | 36828A101 | — | 1,922 shares | $1,826,873 |
| Ishares Tr Russell 2500 ETF | ETF | 46435G268 | — | 20,988 shares | $1,794,894 |
| Pulte Group Inc | COM | 745867101 | — | 15,355 shares | $1,782,139 |
| First Tr Exchange-Traded Fd Iv | ETF | 33738D309 | — | 39,975 shares | $1,781,686 |
| Vanguard Extended Market ETF | ETF | 922908652 | — | 7,465 shares | $1,729,118 |
| Vanguard S&P 500 Growth ETF | ETF | 921932505 | — | 20,100 shares | $1,718,148 |
| Deere & Co | COM | 244199105 | — | 2,555 shares | $1,715,817 |
| Starbucks Corp | COM | 855244109 | — | 17,546 shares | $1,648,632 |
| Lowes Companies Inc | COM | 548661107 | — | 8,912 shares | $1,642,339 |
| Seagate Technology Hldgs Pub L | COM | G7997R103 | — | 1,777 shares | $1,639,100 |
| Greenlight Capital Re Ltd | COM | G4095J109 | — | 106,923 shares | $1,550,384 |
| UniCredit SpA - ADR | ADR | 904678406 | — | 33,275 shares | $1,548,619 |
| Ishares S&P Small-Cap 600 Valu | ETF | 464287879 | — | 11,972 shares | $1,533,641 |
| Ishares Core Msci Emerging Mar | ETF | 46434G103 | — | 18,648 shares | $1,513,441 |
| Ishares S&P 100 ETF | ETF | 464287101 | — | 3,907 shares | $1,492,824 |
| Phillips 66 | COM | 718546104 | — | 5,549 shares | $1,416,715 |
| Ishares Trust Core Divid Gwth | ETF | 46434V621 | — | 18,769 shares | $1,415,024 |
| Pfizer Inc | COM | 717081103 | — | 49,141 shares | $1,401,512 |
| Linde Plc Eur0.001 | COM | G54950103 | — | 2,932 shares | $1,391,674 |
| Western Digital Corp. | COM | 958102105 | — | 2,993 shares | $1,360,199 |
| Paychex Inc | COM | 704326107 | — | 13,683 shares | $1,347,786 |
| Select Sector Spdr Trust State | ETF | 81369Y100 | — | 27,319 shares | $1,330,422 |
| Chubb Limited Npv | COM | H1467J104 | — | 4,031 shares | $1,311,083 |
| Asml Holding NV | COM | N07059210 | — | 719 shares | $1,302,591 |
| Palo Alto Networks Inc | COM | 697435105 | — | 3,262 shares | $1,296,025 |
| Boeing Co | COM | 097023105 | — | 6,916 shares | $1,286,722 |
| Madison Square Grdn Sprt Corp | COM | 55825T103 | — | 3,174 shares | $1,286,137 |
| Arista Networks Inc Shs | COM | 040413205 | — | 6,250 shares | $1,272,438 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 1,853 shares | $1,250,868 |
| Emerson Electric Co | COM | 291011104 | — | 7,984 shares | $1,238,319 |
| Adobe Inc | COM | 00724F101 | — | 5,120 shares | $1,228,493 |
| Fedex Corp | COM | 31428X106 | — | 4,209 shares | $1,199,950 |
| Travelers Companies Inc Npv | COM | 89417E109 | — | 3,355 shares | $1,196,091 |
| Sandisk Corp | COM | 80004C200 | — | 684 shares | $1,190,399 |
| Schwab Strategic Tr Us Small-C | ETF | 808524607 | — | 36,346 shares | $1,185,986 |
| Vanguard Morningstar Value ETF | ETF | 922908744 | — | 5,486 shares | $1,185,415 |
| Ishares National Muni Bond ETF | ETF | 464288414 | — | 11,704 shares | $1,183,316 |
| Dbx ETF Trust Xtrackers Artifi | ETF | 23306X829 | — | 20,070 shares | $1,179,715 |
| Comcast Corp | COM | 20030N101 | — | 53,735 shares | $1,169,276 |
| AT&T Inc | COM | 00206R102 | — | 47,106 shares | $1,149,397 |
| Texas Instruments Inc | COM | 882508104 | — | 4,077 shares | $1,141,959 |
| Simon Property Group Inc | COM | 828806109 | — | 5,644 shares | $1,133,047 |
| Mckesson Corp | COM | 58155Q103 | — | 1,318 shares | $1,125,450 |
| Accenture Plc | COM | G1151C101 | — | 6,087 shares | $1,116,253 |
| Schwab Charles Corp | COM | 808513105 | — | 11,301 shares | $1,104,603 |
| Schwab Us Broad Market ETF | ETF | 808524102 | — | 37,309 shares | $1,093,516 |
| First Trust DW Focus 5 Fund | ETF | 33738r605 | — | 14,780 shares | $1,084,778 |
| iShares Barclays Aggregate Bon | ETF | 464287226 | — | 11,389 shares | $1,076,716 |
| Ishares Tr Ishares Biotech | ETF | 464287556 | — | 5,101 shares | $1,073,914 |
| Wells Fargo Co | COM | 949746101 | — | 13,154 shares | $1,052,997 |
| Amphenol Corp Class A | COM | 032095101 | — | 12,292 shares | $1,036,225 |
| First Tr Exchange Traded Fd Vi | ETF | 33738R118 | — | 9,158 shares | $1,033,206 |
| Marsh | COM | 571748102 | — | 6,012 shares | $1,026,487 |
| Capital One Financial Corp | COM | 14040H105 | — | 5,093 shares | $983,306 |
| Analog Devices Inc | COM | 032654105 | — | 2,468 shares | $979,080 |
| First Trust Cloudputing ETF | ETF | 33734X192 | — | 5,954 shares | $976,408 |
| Ishares Global Tech ETF | ETF | 464287291 | — | 6,549 shares | $970,693 |
| Freeport-Mcmoran Inc | COM | 35671D857 | — | 13,822 shares | $967,558 |
| Rockwell Automation Inc | COM | 773903109 | — | 2,195 shares | $955,549 |
| Tjx Companies Inc | COM | 872540109 | — | 7,125 shares | $942,722 |
| Jp Morgan ETF Trust Active Bon | ETF | 46654Q716 | — | 18,139 shares | $927,254 |
| Ishares Tr Rus Mid Cap ETF | ETF | 464287499 | — | 8,538 shares | $911,090 |
| Shopify Inc Npv Cl A | COM | 82509L107 | — | 6,103 shares | $905,075 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 2,218 shares | $901,905 |
| Comfort Systems Usa Inc | COM | 199908104 | — | 544 shares | $899,825 |