Pinnacle Wealth Management Advisory Group, LLC
- SEC CIK
- 0001631864
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 278
- +8 vs. Q4 2021
- Portfolio value
- $693.6M
- +$82.1M (+13.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,341 | $35.7M | 5.1% | +9,017+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,593 | $27.8M | 4.0% | +20,901+51.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125,118 | $26.6M | 3.8% | +13,770+12.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 173,258 | $23.3M | 3.4% | +49,398+39.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,509 | $23.3M | 3.4% | +8,811+13.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 196,825 | $22.1M | 3.2% | +36,731+22.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 213,959 | $16.9M | 2.4% | +62,016+40.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,613 | $16.5M | 2.4% | +20,770+83.6% | Added | – |
| JNJJohnson & Johnson | Stock | 92,882 | $16.5M | 2.4% | +5,374+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,129 | $15.5M | 2.2% | +23,017+51.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,523 | $13.9M | 2.0% | +2,602+7.0% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 500,872 | $13.0M | 1.9% | +31,430+6.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,553 | $11.6M | 1.7% | +3,031+13.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 55,093 | $11.5M | 1.7% | +31,585+134.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 191,812 | $11.0M | 1.6% | +3,959+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,458 | $9.56M | 1.4% | −12,330−9.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,062 | $8.52M | 1.2% | +342+12.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,544 | $8.29M | 1.2% | +375+17.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,371 | $8.26M | 1.2% | +3,026+6.1% | Added | – |
| PGProcter & Gamble Co | Stock | 52,046 | $7.95M | 1.1% | +4,336+9.1% | Added | History |
| DISWalt Disney Co | Stock | 53,058 | $7.28M | 1.0% | +7,791+17.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,865 | $6.34M | 0.9% | +21,930+245.4% | Added | – |
| WMTWalmart Inc. | Stock | 42,423 | $6.32M | 0.9% | +1,346+3.3% | Added | History |
| PFEPfizer Inc | Stock | 119,943 | $6.21M | 0.9% | +15,973+15.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,820 | $5.83M | 0.8% | −340−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,852 | $5.81M | 0.8% | −620−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,165 | $5.34M | 0.8% | +4,503+13.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 107,644 | $5.34M | 0.8% | +9,481+9.7% | Added | – |
| MAMastercard Inc | Stock | 14,855 | $5.31M | 0.8% | +1,671+12.7% | Added | History |
| Nestle SA ADR641069406 | COM | 40,006 | $5.21M | 0.8% | +850+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,131 | $5.19M | 0.7% | +14,977+45.2% | Added | – |
| SBUXStarbucks Corp | Stock | 56,254 | $5.12M | 0.7% | +36,385+183.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 61,420 | $5.04M | 0.7% | −2,505−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 26,581 | $4.97M | 0.7% | +563+2.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,539 | $4.89M | 0.7% | −26,291−29.9% | Reduced | – |
| MSMorgan Stanley | Stock | 54,827 | $4.79M | 0.7% | +19,296+54.3% | Added | History |
| PEPPepsiCo Inc | Stock | 28,172 | $4.71M | 0.7% | +2,310+8.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 70,657 | $4.69M | 0.7% | +14,150+25.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,998 | $4.67M | 0.7% | +1,284+1.6% | Added | – |
| BLKBlackRock, Inc. | COM | 5,953 | $4.55M | 0.7% | +874+17.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,120 | $4.44M | 0.6% | +197+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 14,681 | $4.39M | 0.6% | +4,859+49.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,577 | $4.30M | 0.6% | +3,177+3.9% | Added | – |
| MMM3M Co | Stock | 28,225 | $4.20M | 0.6% | +6,418+29.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,406 | $4.16M | 0.6% | +1,900+10.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,426 | $4.09M | 0.6% | +13,806+23.2% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 86,714 | $4.06M | 0.6% | −1,550−1.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,744 | $4.00M | 0.6% | +1,921+6.2% | Added | – |
| MCDMcDonalds Corp | Stock | 16,119 | $3.99M | 0.6% | +1,046+6.9% | Added | History |
| VZVerizon Communications Inc | Stock | 75,732 | $3.86M | 0.6% | +4,943+7.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 84,549 | $3.79M | 0.5% | −42,444−33.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,318 | $3.73M | 0.5% | +1,006+15.9% | Added | History |
| NVDANVIDIA Corp | Stock | 13,364 | $3.65M | 0.5% | +3,156+30.9% | Added | History |
| KOCoca Cola Co | Stock | 57,458 | $3.56M | 0.5% | +4,772+9.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,479 | $3.52M | 0.5% | +86+1.0% | Added | – |
| INTCIntel Corp | Stock | 70,244 | $3.48M | 0.5% | +27,569+64.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,828 | $3.36M | 0.5% | +3,206+122.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,074 | $3.35M | 0.5% | +883+6.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,605 | $3.26M | 0.5% | +8,837+19.3% | Added | – |
| RTXRTX Corp | Stock | 32,845 | $3.25M | 0.5% | +1,595+5.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,543 | $3.21M | 0.5% | +11,768+1,518.5% | Added | – |
| CVXChevron Corp | Stock | 19,495 | $3.17M | 0.5% | +3,570+22.4% | Added | History |
| BACBank of America Corp | Stock | 70,770 | $2.92M | 0.4% | +14,144+25.0% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 47,338 | $2.90M | 0.4% | +933+2.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,562 | $2.90M | 0.4% | +160+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,498 | $2.82M | 0.4% | +3,180+43.5% | Added | – |
| WELLWelltower Inc. | REIT | 26,995 | $2.60M | 0.4% | +1,543+6.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,817 | $2.55M | 0.4% | +280+2.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,134 | $2.46M | 0.4% | +125+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,524 | $2.43M | 0.3% | +38,200+310.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,319 | $2.39M | 0.3% | −3,077−11.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,649 | $2.30M | 0.3% | +3,215+740.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,989 | $2.25M | 0.3% | +2,697+29.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,867 | $2.14M | 0.3% | +4,807+22.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,426 | $2.10M | 0.3% | +2,932+45.1% | Added | History |
| ACNAccenture plc | Stock | 6,202 | $2.09M | 0.3% | +600+10.7% | Added | History |
| GISGeneral Mills Inc | Stock | 30,396 | $2.06M | 0.3% | +1,872+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 737 | $2.06M | 0.3% | +15+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 8,475 | $2.05M | 0.3% | +1,416+20.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,131 | $2.05M | 0.3% | −2,050−4.3% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 70,345 | $2.04M | 0.3% | +875+1.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,082 | $2.01M | 0.3% | +2,530+71.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,224 | $1.98M | 0.3% | +1,245+11.3% | Added | History |
| VVisa Inc. | Stock | 8,762 | $1.94M | 0.3% | +2,486+39.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,493 | $1.93M | 0.3% | +5,820+29.6% | Added | – |
| CSXCSX Corp | Stock | 50,075 | $1.88M | 0.3% | +2,607+5.5% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 58,340 | $1.86M | 0.3% | +2,770+5.0% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 56,825 | $1.84M | 0.3% | −860−1.5% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,692 | $1.82M | 0.3% | +876+5.2% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,112 | $1.81M | 0.3% | +270+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,767 | $1.81M | 0.3% | −60.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 17,711 | $1.80M | 0.3% | −9,768−35.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,009 | $1.80M | 0.3% | +13,500+142.0% | Added | – |
| PAYXPaychex Inc | Stock | 13,040 | $1.78M | 0.3% | +303+2.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,232 | $1.73M | 0.2% | +1,524+9.7% | Added | – |
| ADBEAdobe Inc. | Stock | 3,704 | $1.69M | 0.2% | +1,832+97.9% | Added | History |
| BABoeing Co | Stock | 8,519 | $1.63M | 0.2% | −106−1.2% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 67,875 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 11,682 | $1.48M | 0.2% | −500−4.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,750 | $1.45M | 0.2% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $302.0K |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Call Tsla 1325 Exp 01/19/245536689QQ | CALL | 30 | $922.0K | 0.2% | – |
| CFCF Industries Holdings, Inc. | COM | 7,240 | $512.0K | 0.1% | History |
| Call Aapl 145 Exp 01/19/245510079NJ | CALL | 96 | $465.0K | 0.1% | – |
| CHWYChewy, Inc. | CL A | 7,512 | $443.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,274 | $284.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 4,725 | $270.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,765 | $237.0K | <0.1% | – |
| PRFTPerficient Inc | COM | 1,825 | $236.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,550 | $222.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,561 | $214.0K | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,296 | $214.0K | <0.1% | – |
| HUMHumana Inc | Stock | 455 | $211.0K | <0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 8,135 | $204.0K | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,495 | $200.0K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,270 | $106.0K | <0.1% | History |