Pinnacle Wealth Management Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Pinnacle Wealth Management Advisory Group, LLC reported 356 stock positions worth $968.9 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.4%) and Microsoft (MSFT, 3.8%). Compared with Q1 2024, it opened 19 new positions, sold out of 16, added to 188 and reduced 102. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Johnson & Johnson (JNJ, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001631864
- Portfolio Value
- $968.9M (Q2 2024)
- SEC Filing
- 0001631864-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 356 stocks · $968.9M
| AAPL Apple Inc. | 5.00% | 229,904 | $48.4M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 4.36% | 247,279 | $42.2M | Add +3.1% |
| MSFT Microsoft Corp. | 3.84% | 83,138 | $37.2M | Reduce -7.2% |
| VYM Vanguard High DVD Yield ETF | 3.39% | 277,256 | $32.9M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 50,136 | $27.3M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.75% | 122,284 | $26.7M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 99,490 | $26.6M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 2.54% | 316,767 | $24.6M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 2.45% | 43,346 | $23.7M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 46,108 | $22.1M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.23% | 367,705 | $21.6M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 411,288 | $20.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.93% | 151,525 | $18.7M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 1.93% | 329,996 | $18.7M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 174,928 | $18.7M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 40,872 | $16.6M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 279,666 | $16.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.42% | 71,376 | $13.8M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 1.42% | 75,719 | $13.8M | Add +0.8% |
| JNJ Johnson & Johnson | 1.28% | 84,813 | $12.4M | Reduce -7.1% |
| DUHP Dimensional US High Profi Et | 1.23% | 373,911 | $12.0M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 72,658 | $11.9M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 1.16% | 55,613 | $11.3M | Add +3.1% |
| DFAI Dimensional International Co. | 1.16% | 379,132 | $11.2M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 1.12% | 150,372 | $10.8M | Add +9.2% |
| AVGO Broadcom Inc. | 1.00% | 6,063 | $9.7M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.95% | 56,096 | $9.3M | Add +0.7% |
| WMT Walmart Inc. | 0.92% | 132,287 | $9.0M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 0.92% | 308,539 | $8.9M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.85% | 40,911 | $8.3M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.72% | 15,843 | $7.0M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.70% | 55,148 | $6.8M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 15,890 | $6.2M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.63% | 11,487 | $6.1M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 62,286 | $5.8M | Add +1.9% |
| HD Home Depot Inc. | 0.59% | 16,675 | $5.7M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 126,093 | $5.5M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 88,677 | $5.5M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.56% | 21,813 | $5.4M | Add +1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.56% | 95,740 | $5.4M | Add +3.4% |
| AXP American Express Co. | 0.56% | 23,328 | $5.4M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.56% | 208,605 | $5.4M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.55% | 10,704 | $5.4M | Add +18.6% |
| META Meta Platforms Inc. Class A | 0.53% | 10,229 | $5.2M | Add +4.3% |
| BLK BlackRock Finance Inc. | 0.51% | 6,289 | $5.0M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.51% | 90,032 | $4.9M | Add +4.3% |
| ITW Illinois Tool Works | 0.50% | 20,445 | $4.8M | Add +0.0% |
| RDVI FT Vest Rising Dividend Achi | 0.49% | 201,256 | $4.7M | Add +8.0% |
| PEP Pepsico Inc. | 0.48% | 28,038 | $4.6M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.47% | 17,881 | $4.6M | Reduce -3.9% |
| RTX RTX Corp. | 0.46% | 44,688 | $4.5M | Add +5.6% |
| FDN First Trust DJ Internet Ind | 0.45% | 21,056 | $4.3M | Add +15.3% |
| MS Morgan Stanley | 0.44% | 44,312 | $4.3M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.44% | 5,007 | $4.3M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 22,885 | $4.2M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 7,867 | $4.0M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 40,092 | $4.0M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.41% | 62,312 | $4.0M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.41% | 65,691 | $4.0M | Reduce -1.8% |
| TOTL SS Doubleline TR Tact ETF | 0.41% | 99,500 | $4.0M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.40% | 8,368 | $3.9M | Add +11.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.37% | 71,020 | $3.6M | Add +9.9% |
| AMGN Amgen Inc. | 0.37% | 11,363 | $3.6M | Reduce -14.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 30,554 | $3.5M | Add +7.3% |
| NSRGY Nestle SA-Spons ADR | 0.36% | 34,432 | $3.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.35% | 3,776 | $3.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.35% | 71,863 | $3.4M | Reduce -9.6% |
| ADBE Adobe Inc. | 0.34% | 5,899 | $3.3M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 62,965 | $3.2M | Add +7.9% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 27,749 | $3.1M | Add +0.5% |
| CVX Chevron Corp. | 0.32% | 19,616 | $3.1M | Reduce -0.5% |
| WELL Welltower Inc. | 0.31% | 29,151 | $3.0M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 17,480 | $3.0M | Add +40.4% |
| LRCX Lam Research Corp. | 0.31% | 2,823 | $3.0M | Add +159.0% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 38,242 | $3.0M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 11,932 | $2.9M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 71,847 | $2.9M | Add +1.1% |
| V Visa Inc. Class A | 0.29% | 10,773 | $2.8M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.28% | 23,849 | $2.7M | Add +2.6% |
| PFE Pfizer Inc. | 0.27% | 94,175 | $2.6M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 14,072 | $2.6M | Add +27.9% |
| TSLA Tesla Inc. | 0.26% | 12,835 | $2.5M | Reduce -3.4% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 42,083 | $2.5M | Add +11.8% |
| VZ Verizon Communications Inc. | 0.25% | 58,077 | $2.4M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.24% | 30,321 | $2.4M | Reduce -26.6% |
| SO The Southern Co. | 0.24% | 30,003 | $2.3M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 32,405 | $2.2M | No change |
| GILD Gilead Sciences Inc. | 0.22% | 31,154 | $2.1M | Add +79.2% |
| KLAC KLA Corp. | 0.22% | 2,542 | $2.1M | Add +12.0% |
| VLO Valero Energy Corp. | 0.21% | 12,818 | $2.0M | Add +4.3% |
| GIS General Mills Inc. | 0.20% | 30,652 | $1.9M | Add +3.5% |
| VT Vanguard Tot World STK ETF | 0.20% | 17,200 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.20% | 11,127 | $1.9M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.19% | 26,637 | $1.9M | Add +25.0% |
| NFLX Netflix Inc. | 0.19% | 2,679 | $1.8M | Add +14.9% |
| BOTZ Global X Robotics & Artifici | 0.17% | 54,545 | $1.7M | Add +16.0% |
| CSX CSX Corp. | 0.17% | 50,174 | $1.7M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.17% | 7,077 | $1.7M | Add +10.2% |
| PNC PNC Financial Services Group | 0.17% | 10,688 | $1.7M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.17% | 8,251 | $1.6M | Add +4.8% |
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -7.1% | 1.28% | −0.27 |
| MSFT Microsoft Corp. | Reduce -7.2% | 3.84% | −0.21 |
| SBUX Starbucks Corp. | Reduce -26.6% | 0.24% | −0.16 |
| DIS The Walt Disney Co. | Reduce -6.4% | 0.41% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.72% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 2.10% | −0.14 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.47% | −0.09 |
| ACN Accenture PLC Class A | Reduce -22.9% | 0.15% | −0.08 |
| DFAI Dimensional International Co. | Reduce -1.0% | 1.16% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -9.6% | 0.35% | −0.07 |
| UPS United Parcel Service Class B | Reduce -25.4% | 0.14% | −0.07 |
| DUHP Dimensional US High Profi Et | Reduce -2.7% | 1.23% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.48% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -32.0% | 0.05% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.7% | 0.13% | −0.04 |
| INTC Intel Corp. | Reduce -8.7% | 0.07% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 0.64% | −0.04 |
| AMGN Amgen Inc. | Reduce -14.3% | 0.37% | −0.04 |
| ABT Abbott Laboratories | Reduce -26.8% | 0.06% | −0.03 |
| CSX CSX Corp. | Reduce -3.7% | 0.17% | −0.03 |
| GSG iShares S&P Gsci Commodity I | Reduce -18.5% | 0.13% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.1% | 0.08% | −0.03 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.03 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.4% | 0.36% | −0.03 |
| NKE Nike Inc. Class B | Reduce -26.3% | 0.04% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.85% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -1.8% | 0.41% | −0.02 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -10.2% | 0.08% | −0.02 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.20% | −0.02 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.02 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.27% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -26.7% | 0.05% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.25% | −0.02 |
| CMI Cummins Inc. | Reduce -2.0% | 0.13% | −0.02 |
| PAYX Paychex Inc. | Reduce -3.9% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -0.5% | 0.32% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -34.5% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.8% | 0.05% | −0.02 |
| GM General Motors Co. | Reduce -28.0% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.42% | +0.21 |
| LRCX Lam Research Corp. | Add +159.0% | 0.31% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 2.28% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 2.45% | +0.14 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.42% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +3.1% | 4.36% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 2.75% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +18.6% | 0.55% | +0.09 |
| GILD Gilead Sciences Inc. | Add +79.2% | 0.22% | +0.08 |
| TXN Texas Instruments Inc. | Add +109.6% | 0.14% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.43% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.1% | 2.23% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.44% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 2.82% | +0.06 |
| IBM Intl Business Machines Corp. | Add +40.4% | 0.31% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +27.9% | 0.27% | +0.05 |
| NEE Nextera Energy Inc. | Add +25.0% | 0.19% | +0.05 |
| ELV Elevance Health Inc. | Add +50.9% | 0.14% | +0.05 |
| KLAC KLA Corp. | Add +12.0% | 0.22% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +49.3% | 0.12% | +0.04 |
| BND Vanguard Total Bond Market | Add +9.2% | 1.12% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +137.5% | 0.08% | +0.04 |
| FDN First Trust DJ Internet Ind | Add +15.3% | 0.45% | +0.04 |
| HUM Humana Inc. | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | New | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | Add +110.8% | 0.08% | +0.04 |
| LMT Lockheed Martin Corp. | Add +11.4% | 0.40% | +0.04 |
| NFLX Netflix Inc. | Add +14.9% | 0.19% | +0.03 |
| HON Honeywell International Inc. | Add +32.4% | 0.13% | +0.03 |
| AMAT Applied Materials Inc. | Add +10.2% | 0.17% | +0.03 |
| MCHP Microchip Technology Inc. | Add +116.2% | 0.06% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| EXPE Expedia Group Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +4.8% | 0.17% | +0.03 |
| GLNG Golar LNG Ltd. | New | 0.02% | +0.02 |
| ESS Essex Property Trust Inc. | New | 0.02% | +0.02 |
| PHM Pultegroup Inc. | Add +75.5% | 0.07% | +0.02 |
| GWW WW Grainger Inc. | Add +102.0% | 0.06% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| MAA Mid-America Apartment Comm | New | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| CTAS Cintas Corp. | New | 0.02% | +0.02 |
| PRU Prudential Financial Inc. | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.53% | +0.02 |
| GD General Dynamics Corp. | Add +34.1% | 0.09% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | Sold out | 8,000 | $201Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 571 | $1.7B | VTI, AAPL, QUAL, VB, QQQ |
| Q1 2026 | 550 | $1.5B | VTI, AAPL, QUAL, VYM, VB |
| Q4 2025 | 528 | $1.5B | AAPL, VTI, QUAL, VYM, MSFT |
| Q3 2025 | 403 | $1.3B | AAPL, VTI, QUAL, MSFT, VYM |
| Q2 2025 | 375 | $1.2B | VTI, QUAL, AAPL, MSFT, VYM |
| Q1 2025 | 366 | $1.1B | AAPL, QUAL, VYM, VTI, VB |
| Q4 2024 | 362 | $1.1B | AAPL, QUAL, VYM, MSFT, VB |
| Q3 2024 | 365 | $1.0B | AAPL, QUAL, VYM, MSFT, VTI |
| Q2 2024 | 356 | $968.9M | AAPL, QUAL, MSFT, VYM, SPY |
| Q1 2024 | 353 | $931.7M | AAPL, QUAL, MSFT, VYM, VB |