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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) |
|---|---|---|---|---|---|
| Aflac Inc | COM | 001055102 | — | 4,143 shares | $463,105 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 3,040 shares | $462,171 |
| Snowflake Inc. | COM | 833445109 | — | 1,354 shares | $459,764 |
| Cvs Health Corporation | COM | 126650100 | — | 5,350 shares | $458,459 |
| Ibex Ltd | COM | G4690M101 | — | 10,576 shares | $457,518 |
| Northern Trust Corp | COM | 665859104 | — | 2,700 shares | $457,272 |
| Honeywell International Inc | COM | 438516205 | — | 2,167 shares | $457,107 |
| Uber Technologies Inc | COM | 90353T100 | — | 6,638 shares | $454,769 |
| Monster Beverage Corp | COM | 61174X109 | — | 10,923 shares | $454,615 |
| WisdomTree Emg Mkts High Div F | ETF | 97717W315 | — | 8,195 shares | $453,265 |
| Ishares Esg Optimized Msci Usa | ETF | 464288802 | — | 2,895 shares | $450,694 |
| Delta Air Lines Inc | COM | 247361702 | — | 5,378 shares | $448,853 |
| Ultra Clean Holdings Inc | COM | 90385V107 | — | 5,507 shares | $446,397 |
| Haemonetics Corp Mass | COM | 405024100 | — | 4,232 shares | $445,630 |
| JPMorgan Diversified Return US | ETF | 46641Q845 | — | 7,910 shares | $445,491 |
| Medtronic Plc | COM | G5960L103 | — | 5,141 shares | $443,592 |
| Franklin FTSE India ETF | ETF | 35473P769 | — | 13,200 shares | $442,068 |
| Astrazeneca Plc Ord | COM | G0593M107 | — | 2,735 shares | $441,693 |
| Synopsys Inc | COM | 871607107 | — | 1,006 shares | $437,550 |
| Vanguard Morningstar Small-Cap | ETF | 922908595 | — | 1,287 shares | $434,641 |
| Atmos Energy Corp Npv | COM | 049560105 | — | 2,758 shares | $431,462 |
| Select Sector Spdr Trust State | ETF | 81369Y209 | — | 2,537 shares | $427,293 |
| State Street Corp | COM | 857477103 | — | 2,440 shares | $426,010 |
| Cadence Design Systems Inc | COM | 127387108 | — | 1,272 shares | $419,995 |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 | — | 1,320 shares | $419,918 |
| Ishares Tr Us Aer Def ETF | ETF | 464288760 | — | 2,024 shares | $419,254 |
| Clorox Co | COM | 189054109 | — | 5,164 shares | $418,357 |
| Mondelez Intl Inc Npv | COM | 609207105 | — | 7,232 shares | $418,173 |
| Ametek Inc | COM | 031100100 | — | 1,686 shares | $417,673 |
| Dollar Gen Corp | COM | 256677105 | — | 3,492 shares | $417,578 |
| Ecolab Inc | COM | 278865100 | — | 1,518 shares | $416,812 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 840 shares | $413,816 |
| Johnson Controls International | COM | G51502105 | — | 2,783 shares | $413,693 |
| United Rentals Inc | COM | 911363109 | — | 410 shares | $410,320 |
| Vanguard World Fd Esg Intl Stk | ETF | 921910725 | — | 5,048 shares | $409,241 |
| Qorvo Inc | COM | 74736K101 | — | 3,529 shares | $404,000 |
| Citizens Finl Group Inc | COM | 174610105 | — | 6,313 shares | $402,499 |
| Pinnacle Finl Partners Inc | COM | 72348N109 | — | 4,289 shares | $401,493 |
| Trane Technologies Plc | COM | G8994E103 | — | 886 shares | $400,454 |
| Price T Rowe Groups | COM | 74144T108 | — | 3,835 shares | $399,032 |
| Hca Healthcare Inc | COM | 40412C101 | — | 931 shares | $397,295 |
| Royal Caribbean Group | COM | V7780T103 | — | 1,486 shares | $395,068 |
| Marriott International Inc | COM | 571903202 | — | 1,101 shares | $391,593 |
| Sherwin-Williams Co | COM | 824348106 | — | 1,209 shares | $390,833 |
| Incyte Corp | COM | 45337C102 | — | 3,188 shares | $386,864 |
| Amplify Tr Cybersecurity ETF | ETF | 032108664 | — | 3,180 shares | $385,543 |
| iShares Silver Trust ETF | ETF | 46428Q109 | — | 7,008 shares | $382,006 |
| Microchip Technology Inc. | COM | 595017104 | — | 4,870 shares | $378,740 |
| Tactile Sys Technology Inc | COM | 87357P100 | — | 16,886 shares | $376,389 |
| Jfrog Ltd Ils0.01 | COM | M6191J100 | — | 3,866 shares | $375,157 |
| Oge Energy Corp | COM | 670837103 | — | 8,252 shares | $374,797 |
| Helios Technologies Inc | COM | 42328H109 | — | 5,510 shares | $374,239 |
| Corteva Inc | COM | 22052L104 | — | 4,775 shares | $370,779 |
| Dimensional ETF Trust Us Targe | ETF | 25239Y162 | — | 5,514 shares | $366,350 |
| Oreilly Automotive Inc | COM | 67103H107 | — | 4,288 shares | $366,238 |
| Magnite Inc | COM | 55955D100 | — | 14,488 shares | $365,967 |
| Moodys Corp | COM | 615369105 | — | 803 shares | $364,666 |
| Match Group Inc | COM | 57667L107 | — | 9,030 shares | $362,555 |
| Vanguard Scottsdale Fds Vangua | ETF | 92206C409 | — | 4,687 shares | $362,053 |
| Carrier Global Corp | COM | 14448c104 | — | 6,583 shares | $361,143 |
| Motorola Solutions Inc | COM | 620076307 | — | 807 shares | $359,898 |
| Kinder Morgan Inc | COM | 49456B101 | — | 11,930 shares | $359,690 |
| Raymond James Financial Inc | COM | 754730109 | — | 2,274 shares | $359,337 |
| Fifth Third Bancorp | COM | 316773100 | — | 7,101 shares | $359,158 |
| First Bancorp (North Carolina) | COM | 318910106 | — | 5,842 shares | $357,005 |
| Dimensional ETF Trust Us Core | ETF | 25239Y212 | — | 8,031 shares | $356,985 |
| Global X Fds Glbl X Mlp ETF | ETF | 37954Y343 | — | 6,694 shares | $356,398 |
| Veeva Systems Inc | COM | 922475108 | — | 1,246 shares | $355,671 |
| Diageo ADR | ADR | 25243Q205 | — | 4,152 shares | $355,425 |
| Vanguard REIT ETF | ETF | 922908553 | — | 3,958 shares | $354,725 |
| Metlife Inc | COM | 59156R108 | — | 3,767 shares | $354,701 |
| Public Svc Enterprise Grp Inc | COM | 744573106 | — | 5,258 shares | $354,072 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 4,095 shares | $353,480 |
| Datadog Inc Cl A | COM | 23804L103 | — | 1,290 shares | $353,267 |
| Tidewater Inc | COM | 88642R109 | — | 4,350 shares | $352,785 |
| Paccar Inc | COM | 693718108 | — | 3,195 shares | $350,843 |
| Air Products And Chemicals Inc | COM | 009158106 | — | 1,257 shares | $349,745 |
| Ishares Core High Dividend ETF | ETF | 46429B663 | — | 12,475 shares | $348,801 |
| General Mills Inc | COM | 370334104 | — | 10,703 shares | $344,197 |
| Boston Scientific Corp | COM | 101137107 | — | 7,797 shares | $340,339 |
| Cto Rlty Growth Inc | COM | 22948Q101 | — | 16,510 shares | $338,290 |
| iShares Russell 1000 Value Ind | ETF | 464287598 | — | 1,352 shares | $335,278 |
| Sysco Corp | COM | 871829107 | — | 4,281 shares | $333,752 |
| Graham Hldgs Co Cl B | COM | 384637104 | — | 292 shares | $331,324 |
| Leonardo SPA ADR | ADR | 52660W101 | — | 12,000 shares | $330,960 |
| Entergy Corp | COM | 29364G103 | — | 3,297 shares | $327,260 |
| World Kinect Corporation | COM | 981475106 | — | 9,280 shares | $326,285 |
| Marvell Technology Inc | COM | 573874104 | — | 1,222 shares | $322,913 |
| Vertiv Holdings Co Cl A | COM | 92537N108 | — | 1,338 shares | $322,876 |
| Mueller Industries Inc | COM | 624756102 | — | 5,304 shares | $321,475 |
| Rubrik Inc. Cl A | COM | 781154109 | — | 2,793 shares | $319,715 |
| Digital Realty Trust Inc | COM | 253868103 | — | 1,806 shares | $317,007 |
| Borg Warner Inc | COM | 099724106 | — | 5,270 shares | $316,780 |
| Constellation Energy Corp | COM | 21037T109 | — | 1,246 shares | $316,509 |
| Norfolk Southn Corp | COM | 655844108 | — | 1,024 shares | $316,416 |
| Bel Fuse Inc | COM | 077347300 | — | 1,292 shares | $315,403 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 233 shares | $313,904 |
| First Trust Pref Sec & Inc ETF | ETF | 33739E108 | — | 18,355 shares | $312,953 |
| California Bancorp | COM | 84252A106 | — | 14,609 shares | $311,902 |
| Dimensional National Muni Bond | ETF | 25434V849 | — | 6,749 shares | $310,656 |