← Back to Discover
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) |
|---|---|---|---|---|---|
| Vicor Corp | COM | 925815102 | — | 753 shares | $217,572 |
| Owens Corning | COM | 690742101 | — | 1,860 shares | $217,136 |
| Fastenal | COM | 311900104 | — | 4,382 shares | $217,050 |
| Lennox International Inc | COM | 526107107 | — | 611 shares | $216,917 |
| Applied Industrial Technologie | COM | 03820C105 | — | 652 shares | $216,653 |
| Mgm Resorts International | COM | 552953101 | — | 6,953 shares | $215,891 |
| Tenable Hldgs Inc | COM | 88025T102 | — | 5,840 shares | $212,518 |
| Waste Connections Inc | COM | 94106B101 | — | 1,380 shares | $212,423 |
| Highwoods Properties Inc | COM | 431284108 | — | 7,304 shares | $211,962 |
| Darden Restaurants Inc | COM | 237194105 | — | 1,093 shares | $211,222 |
| Keycorp | COM | 493267108 | — | 10,506 shares | $210,855 |
| Progyny Inc | COM | 74340E103 | — | 8,315 shares | $209,455 |
| Sharkninja Inc | COM | G8068L108 | — | 1,156 shares | $208,219 |
| Jones Lang Lasalle Inc | COM | 48020Q107 | — | 680 shares | $207,754 |
| Terex Corp | COM | 880779103 | — | 3,933 shares | $206,876 |
| Dimensional ETF Trust Us Small | ETF | 25239Y188 | — | 2,672 shares | $206,866 |
| Invesco Exch Traded Fd Tr Ii N | ETF | 46138G649 | — | 679 shares | $206,823 |
| Halliburton Co | COM | 406216101 | — | 6,503 shares | $206,795 |
| Roche Holdings ADR | ADR | 771195104 | — | 3,967 shares | $205,808 |
| Bank Of America Corp 6pcnt PFD Se | PFD | 060505229 | — | 9,212 shares | $205,796 |
| Factset Research Systems Inc | COM | 303075105 | — | 760 shares | $205,162 |
| Eog Resources Inc | COM | 26875P101 | — | 1,483 shares | $204,298 |
| Keysight Technologies Inc | COM | 49338L103 | — | 559 shares | $203,498 |
| Verisign Inc | COM | 92343E102 | — | 721 shares | $203,329 |
| Barclays Plc-Spons Adr | ADR | 06738E204 | — | 8,374 shares | $203,237 |
| United Airls Hldgs Inc | COM | 910047109 | — | 1,830 shares | $203,039 |
| BNP Paribas- ADR | ADR | 05565A202 | — | 3,800 shares | $202,958 |
| Schwab U.S. Large Cap ETF | ETF | 808524201 | — | 6,700 shares | $200,999 |
| Robinhood Mkts Inc Cl A | COM | 770700102 | — | 1,786 shares | $200,925 |
| Molina Healthcare Inc | COM | 60855R100 | — | 1,062 shares | $200,824 |
| Npk International Inc. | COM | 651718504 | — | 16,875 shares | $192,713 |
| Conagra Brands Inc | COM | 205887102 | — | 13,659 shares | $183,577 |
| Core Laboratories Inc Npv | COM | 21867A105 | — | 17,977 shares | $174,377 |
| Huntington Bancshares Inc | COM | 446150104 | — | 10,693 shares | $163,175 |
| Ford Mtr Co Del | COM | 345370860 | — | 13,080 shares | $157,742 |
| Albertson's Companies Inc | COM | 013091103 | — | 12,626 shares | $146,588 |
| NUVEEN MUN HIGH INC OP COM | COM | 670682103 | — | 14,845 shares | $133,011 |
| Uranium Energy Corp | COM | 916896103 | — | 10,669 shares | $100,822 |
| Stellantis NV | COM | N82405106 | — | 22,000 shares | $95,920 |
| Bicycle Therapeutics Plc Spon | ADR | 088786108 | — | 20,985 shares | $77,225 |
| Newell Brands Inc | COM | 651229106 | — | 11,575 shares | $61,116 |
| Geron Corp | COM | 374163103 | — | 44,287 shares | $54,473 |
| Powerfleet Inc | COM | 73931J109 | — | 18,090 shares | $51,376 |
| Telos Corp | COM | 87969B101 | — | 10,926 shares | $44,469 |
| 3D Systems Corporation | COM | 88554D205 | — | 11,761 shares | $42,340 |
| Acumen Pharmaceuticals Inc | COM | 00509G209 | — | 18,021 shares | $40,007 |
| Plug Power Inc | COM | 72919P202 | — | 11,907 shares | $23,100 |
| Caribou Biosciences Inc | COM | 142038108 | — | 12,903 shares | $16,387 |
| CBD of Denver Inc | COM | 12482B107 | — | 295,100 shares | $0 |
| Drone Guarder Inc | COM | 26211L103 | — | 12,070 shares | $0 |
| Global Security & Intellige | COM | 379369101 | — | 10,000 shares | $0 |
| Hemp Inc | COM | 423703206 | — | 25,000 shares | $0 |
| Iddriven Inc | COM | 45152R101 | — | 10,000 shares | $0 |
| Innovet Inc | COM | 45765p104 | — | 32,500 shares | $0 |
| Intl Meta Sys Inc | COM | 45986b108 | — | 37,000 shares | $0 |