Pinnacle Wealth Management Advisory Group, LLC

SEC CIK: 0001631864
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Pinnacle Wealth Management Advisory Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 50,046
Value: $37.4M
% of portfolio: 2.2%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Pinnacle Wealth Management Advisory Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,046	$37.4M	2.2%	−39−0.1%	Reduced	Holders
Q1 2026	50,085	$32.6M	2.2%	−1,696−3.3%	Reduced	Holders
Q4 2025	51,781	$35.3M	2.4%	−1,740−3.3%	Reduced	Holders
Q3 2025	53,521	$35.7M	2.7%	−259−0.5%	Reduced	Holders
Q2 2025	53,780	$33.2M	2.8%	+906+1.7%	Added	Holders
Q1 2025	52,874	$29.6M	2.8%	+731+1.4%	Added	Holders
Q4 2024	52,143	$30.6M	2.9%	+991+1.9%	Added	Holders
Q3 2024	51,152	$29.3M	2.8%	+1,016+2.0%	Added	Holders
Q2 2024	50,136	$27.3M	2.8%	+996+2.0%	Added	Holders
Q1 2024	49,140	$25.7M	2.8%	−263−0.5%	Reduced	Holders
Q4 2023	49,403	$23.5M	2.7%	+908+1.9%	Added	Holders
Q3 2023	48,495	$20.7M	2.7%	−1,846−3.7%	Reduced	Holders
Q2 2023	50,341	$22.3M	2.8%	+1,613+3.3%	Added	Holders
Q1 2023	48,728	$19.9M	2.7%	−519−1.1%	Reduced	Holders
Q4 2022	49,247	$18.8M	2.8%	+2,201+4.7%	Added	Holders
Q3 2022	47,046	$16.8M	2.8%	−13,939−22.9%	Reduced	Holders
Q2 2022	60,985	$23.0M	3.7%	−608−1.0%	Reduced	Holders
Q1 2022	61,593	$27.8M	4.0%	+20,901+51.4%	Added	Holders
Q4 2021	40,692	$19.3M	3.2%	+9,595+30.9%	Added	Holders
Q3 2021	31,097	$13.3M	3.1%	−227−0.7%	Reduced	Holders
Q2 2021	31,324	$13.4M	3.1%	−225−0.7%	Reduced	Holders
Q1 2021	31,549	$12.5M	3.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.