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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) |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | — | 3,394 shares | $898,562 |
| General Mtrs Co | COM | 37045V100 | — | 11,652 shares | $897,204 |
| Ishares Tr Msci Acwi Ex Us | ETF | 464288240 | — | 11,786 shares | $891,236 |
| Exchange Traded Concepts Tr Ro | ETF | 301505707 | — | 10,706 shares | $861,405 |
| Conocophillips | COM | 20825C104 | — | 6,804 shares | $851,481 |
| Ishares Msci Eafe ETF | ETF | 464287465 | — | 8,160 shares | $847,742 |
| Booking Holdings Inc | COM | 09857L108 | — | 5,194 shares | $846,155 |
| T-Mobile Us Inc | COM | 872590104 | — | 5,127 shares | $836,188 |
| New Jersey Res Corp | COM | 646025106 | — | 16,461 shares | $832,912 |
| Centene Corp | COM | 15135B101 | — | 13,309 shares | $826,755 |
| Waters Corp | COM | 941848103 | — | 1,873 shares | $822,977 |
| Fortinet Inc | COM | 34959E109 | — | 4,593 shares | $821,045 |
| Vanguard Scottsdale Funds Vang | ETF | 92206C870 | — | 10,407 shares | $814,974 |
| The Bank of New York Mellon Co | COM | 064058100 | — | 5,620 shares | $812,821 |
| Vaneck ETF Trust High Yld Muni | ETF | 92189H409 | — | 16,825 shares | $808,105 |
| Ross Stores Inc | COM | 778296103 | — | 3,461 shares | $807,797 |
| Space Exploration Technologies | COM | 84615Q103 | — | 5,212 shares | $786,282 |
| Airbnb Inc Cl A | COM | 009066101 | — | 4,886 shares | $784,936 |
| S&P Global Inc | COM | 78409V104 | — | 1,950 shares | $769,217 |
| General Dynamics Corp | COM | 369550108 | — | 2,314 shares | $767,887 |
| Teradyne Inc | COM | 880770102 | — | 1,909 shares | $765,337 |
| Parker-Hannifin Corp | COM | 701094104 | — | 784 shares | $749,049 |
| Williams Cos Inc | COM | 969457100 | — | 10,938 shares | $743,482 |
| Select Sector Spdr Trust State | ETF | 81369Y704 | — | 4,449 shares | $742,962 |
| Natera Inc | COM | 632307104 | — | 1,776 shares | $734,039 |
| Us Bancorp | COM | 902973304 | — | 12,676 shares | $732,180 |
| Altria Group Inc | COM | 02209S103 | — | 10,557 shares | $710,894 |
| Select Sector Spdr Trust State | ETF | 81369Y506 | — | 11,480 shares | $705,993 |
| Select Sector Spdr Trust State | ETF | 81369Y852 | — | 6,270 shares | $695,782 |
| Dominion Energy Inc | COM | 25746U109 | — | 11,461 shares | $693,624 |
| Target Corp | COM | 87612E106 | — | 4,422 shares | $692,883 |
| Pimco ETF Tr Active Bd ETF | ETF | 72201R775 | — | 7,909 shares | $687,961 |
| Ishares Tr S&P Small Cap 600 G | ETF | 464287887 | — | 4,264 shares | $683,631 |
| Ishares Trust Core Msci Eafe E | ETF | 46432F842 | — | 6,936 shares | $672,008 |
| Abbott Laboratories | COM | 002824100 | — | 6,725 shares | $664,674 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 1,261 shares | $659,263 |
| Technipfmc Plc | COM | G87110105 | — | 9,654 shares | $655,700 |
| F5 Inc | COM | 315616102 | — | 1,451 shares | $645,956 |
| Ishares S&P 500 Growth ETF | ETF | 464287309 | — | 4,494 shares | $639,316 |
| Vanguard Scottsdale Funds Vang | ETF | 92206C680 | — | 4,946 shares | $637,670 |
| Colgate-Palmolive Co | COM | 194162103 | — | 7,468 shares | $637,170 |
| Cencora Inc | COM | 03073E105 | — | 2,104 shares | $631,726 |
| Hunt J.B. Transport Services I | COM | 445658107 | — | 2,779 shares | $622,635 |
| 3M Co | COM | 88579Y101 | — | 3,780 shares | $620,446 |
| Targa Resources Corp | COM | 87612G101 | — | 2,293 shares | $619,868 |
| State Street Financial Select | ETF | 81369Y605 | — | 11,592 shares | $619,019 |
| Climb Global Solutions Inc | COM | 946760105 | — | 19,267 shares | $618,952 |
| Bloom Energy Corp | COM | 093712107 | — | 2,215 shares | $613,511 |
| Ppl Corp | COM | 69351T106 | — | 18,467 shares | $607,366 |
| Wisdomtree MidCap Dividend Fun | ETF | 97717W505 | — | 11,145 shares | $601,250 |
| Sitime Corp | COM | 82982T106 | — | 918 shares | $598,564 |
| Occidental Pete Corp | COM | 674599105 | — | 10,800 shares | $597,456 |
| Illumina Inc | COM | 452327109 | — | 2,181 shares | $596,896 |
| Invsc S P 500 Momentum Etf | ETF | 46138E339 | — | 3,935 shares | $596,467 |
| Elevance Health Inc | COM | 036752103 | — | 1,482 shares | $576,231 |
| Consolidated Edison Inc | COM | 209115104 | — | 5,614 shares | $573,844 |
| Vanguard California Tax Free F | ETF | 922021605 | — | 6,075 shares | $572,751 |
| Ishares Tr Pfd And Incm Sec | ETF | 464288687 | — | 19,326 shares | $570,105 |
| Waste Management Inc | COM | 94106L109 | — | 2,777 shares | $566,286 |
| Union Pac Corp | COM | 907818108 | — | 2,066 shares | $562,306 |
| Vanguard Scottsdale Funds Vang | ETF | 92206C714 | — | 5,171 shares | $562,088 |
| Ishares Tr Iboxx Hi Yd ETF | ETF | 464288513 | — | 7,275 shares | $561,703 |
| Corning Inc | COM | 219350105 | — | 3,607 shares | $554,571 |
| Quanta Services | COM | 74762E102 | — | 860 shares | $552,559 |
| Ringcentral Inc-Class A | COM | 76680R206 | — | 7,327 shares | $547,327 |
| Duke Energy Corp | COM | 26441C204 | — | 4,732 shares | $539,536 |
| Ishares Gold Tr Ishares New | ETF | 464285204 | — | 6,868 shares | $536,391 |
| Blue Owl Technology Finance Co | COM | 095924106 | — | 54,272 shares | $532,408 |
| Stryker Corporation | COM | 863667101 | — | 1,930 shares | $531,517 |
| Salesforce Inc | COM | 79466L302 | — | 2,314 shares | $531,225 |
| Prologis Inc. | COM | 74340W103 | — | 4,083 shares | $530,137 |
| Dover Corp | COM | 260003108 | — | 2,805 shares | $524,675 |
| Wabtec | COM | 929740108 | — | 1,822 shares | $523,242 |
| Vanguard Intl Equity Index Fds | ETF | 922042718 | — | 3,341 shares | $518,690 |
| Schwab Us Large-Cap Growth ETF | ETF | 808524300 | — | 14,423 shares | $518,217 |
| Ishares S&P 500 Value ETF | ETF | 464287408 | — | 2,260 shares | $515,913 |
| Vanguard UltraShort Bond ETF | ETF | 92203C303 | — | 10,392 shares | $514,924 |
| Spdr Series Trust State Street | ETF | 78464A631 | — | 2,222 shares | $513,838 |
| Equinix Inc | COM | 29444U700 | — | 501 shares | $506,802 |
| Avantis International Equity E | ETF | 025072703 | — | 5,600 shares | $504,616 |
| Newmont Corp | COM | 651639106 | — | 4,357 shares | $502,549 |
| Servicenow Inc | COM | 81762P102 | — | 3,746 shares | $502,001 |
| American Tower Corp | COM | 03027X100 | — | 3,054 shares | $499,909 |
| Slb Limited Trading | COM | 806857108 | — | 10,189 shares | $496,408 |
| Blackstone Inc | COM | 09260D107 | — | 4,406 shares | $493,869 |
| Nutanix Inc Cl A | COM | 67059N108 | — | 7,011 shares | $493,660 |
| Novartis Ag Sponsored ADR | ADR | 66987V109 | — | 3,454 shares | $492,437 |
| Cloudflare Inc Cl A | COM | 18915M107 | — | 1,411 shares | $490,012 |
| United Community Banks GA | COM | 90984P303 | — | 14,602 shares | $486,977 |
| Take-Two Interactive Software | COM | 874054109 | — | 2,340 shares | $485,550 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | — | 1,058 shares | $482,625 |
| iShares Russell 1000 Growth In | ETF | 464287614 | — | 3,838 shares | $480,748 |
| Dell Technologies Inc Cl C | COM | 24703L202 | — | 887 shares | $477,162 |
| Sphere Entertainment Co | COM | 55826T102 | — | 3,540 shares | $475,918 |
| Vanguard Intl Equity Index Fds | ETF | 922042874 | — | 5,476 shares | $475,341 |
| Vanguard World Fd Esg Us Stk E | ETF | 921910733 | — | 3,450 shares | $467,579 |
| American International Group I | COM | 026874784 | — | 6,252 shares | $465,274 |
| Progressive Corp | COM | 743315103 | — | 2,241 shares | $464,584 |
| Millicom International Cellula | COM | L6388F110 | — | 5,329 shares | $464,369 |
| Ventas Inc | COM | 92276F100 | — | 5,449 shares | $463,281 |