Pinnacle Wealth Management Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Pinnacle Wealth Management Advisory Group, LLC reported 365 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.4%) and Vanguard High DVD Yield ETF (VYM, 3.5%). Compared with Q2 2024, it opened 17 new positions, sold out of 8, added to 145 and reduced 141. The biggest buy was SS Doubleline TR Tact ETF (TOTL, shares +100%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001631864
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001631864-24-000006 ↗ filed Oct 16, 2024
Holdings Value
Holdings 365 stocks · $1.0B
| AAPL Apple Inc. | 5.08% | 228,072 | $53.1M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 4.41% | 257,275 | $46.1M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 3.47% | 283,036 | $36.3M | Add +2.1% |
| MSFT Microsoft Corp. | 3.41% | 82,907 | $35.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.94% | 108,631 | $30.8M | Add +9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 129,300 | $30.7M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 51,152 | $29.3M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 2.67% | 330,991 | $28.0M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 2.52% | 45,658 | $26.3M | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.31% | 383,277 | $24.1M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 48,392 | $23.6M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 412,551 | $21.8M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 175,692 | $20.5M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.88% | 331,376 | $19.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 40,368 | $18.6M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.72% | 148,254 | $18.0M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 280,331 | $17.5M | Add +0.2% |
| JNJ Johnson & Johnson | 1.33% | 85,901 | $13.9M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 75,191 | $13.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.25% | 70,051 | $13.1M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 1.21% | 372,785 | $12.7M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 1.21% | 168,109 | $12.6M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 1.20% | 75,771 | $12.6M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 1.18% | 55,975 | $12.4M | Add +0.7% |
| DFAI Dimensional International Co. | 1.15% | 379,132 | $12.0M | No change |
| WMT Walmart Inc. | 1.01% | 130,583 | $10.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.00% | 60,762 | $10.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.93% | 55,968 | $9.7M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.90% | 306,978 | $9.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.82% | 40,734 | $8.6M | Reduce -0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.79% | 198,707 | $8.2M | Add +99.7% |
| MA Mastercard Inc. Class A | 0.74% | 15,774 | $7.8M | Reduce -0.4% |
| HD Home Depot Inc. | 0.65% | 16,803 | $6.8M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.63% | 11,611 | $6.6M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 66,767 | $6.6M | Add +7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.62% | 15,362 | $6.5M | Reduce -3.3% |
| AXP American Express Co. | 0.61% | 23,705 | $6.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.59% | 54,756 | $6.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.57% | 10,451 | $6.0M | Add +2.2% |
| BLK BlackRock Finance Inc. | 0.57% | 6,293 | $6.0M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.57% | 100,270 | $5.9M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 123,359 | $5.9M | Reduce -2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 86,999 | $5.9M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 21,798 | $5.7M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 206,442 | $5.7M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 10,683 | $5.6M | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 0.52% | 91,199 | $5.4M | Add +1.3% |
| RTX RTX Corp. | 0.51% | 44,156 | $5.3M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.51% | 20,169 | $5.3M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.50% | 17,029 | $5.2M | Reduce -4.8% |
| RDVI FT Vest Rising Dividend Achi | 0.48% | 205,506 | $5.1M | Add +2.1% |
| FDN First Trust DJ Internet Ind | 0.48% | 23,824 | $5.0M | Add +13.2% |
| LMT Lockheed Martin Corp. | 0.47% | 8,453 | $4.9M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 8,071 | $4.7M | Add +2.6% |
| MS Morgan Stanley | 0.45% | 45,253 | $4.7M | Add +2.1% |
| PEP Pepsico Inc. | 0.45% | 27,498 | $4.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.43% | 5,043 | $4.5M | Add +0.7% |
| KO The Coca-Cola Co. | 0.42% | 61,530 | $4.4M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.40% | 64,117 | $4.2M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.38% | 74,600 | $4.0M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 17,844 | $3.9M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 31,656 | $3.8M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 22,594 | $3.8M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.36% | 11,678 | $3.8M | Add +2.8% |
| WELL Welltower Inc. | 0.35% | 29,010 | $3.7M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 70,754 | $3.6M | Add +12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 37,111 | $3.6M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.33% | 13,259 | $3.5M | Add +3.3% |
| NSRGY Nestle SA-Spons ADR | 0.33% | 33,865 | $3.4M | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 28,185 | $3.4M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.32% | 3,757 | $3.3M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 12,205 | $3.2M | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 38,099 | $3.2M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 15,630 | $3.1M | Add +11.1% |
| ADBE Adobe Inc. | 0.29% | 5,789 | $3.0M | Reduce -1.9% |
| V Visa Inc. Class A | 0.28% | 10,651 | $2.9M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 70,333 | $2.8M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.27% | 23,794 | $2.8M | Reduce -0.2% |
| SO The Southern Co. | 0.26% | 29,957 | $2.7M | Reduce -0.1% |
| CVX Chevron Corp. | 0.26% | 18,245 | $2.7M | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.26% | 27,409 | $2.7M | Reduce -9.6% |
| GILD Gilead Sciences Inc. | 0.25% | 31,118 | $2.6M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 42,988 | $2.6M | Add +2.1% |
| PFE Pfizer Inc. | 0.24% | 87,604 | $2.5M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.24% | 55,026 | $2.5M | Reduce -5.3% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 32,405 | $2.4M | No change |
| LRCX Lam Research Corp. | 0.22% | 2,871 | $2.3M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.21% | 26,545 | $2.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.21% | 11,300 | $2.2M | Add +1.6% |
| GIS General Mills Inc. | 0.21% | 29,169 | $2.2M | Reduce -4.8% |
| VT Vanguard Tot World STK ETF | 0.20% | 17,200 | $2.1M | No change |
| KLAC KLA Corp. | 0.19% | 2,607 | $2.0M | Add +2.6% |
| NFLX Netflix Inc. | 0.19% | 2,740 | $1.9M | Add +2.3% |
| PNC PNC Financial Services Group | 0.18% | 10,470 | $1.9M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.18% | 4,946 | $1.9M | Add +8.5% |
| BOTZ Global X Robotics & Artifici | 0.18% | 57,517 | $1.8M | Add +5.5% |
| ORCL Oracle Corp. | 0.17% | 10,659 | $1.8M | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.17% | 13,123 | $1.8M | Add +2.4% |
| ACN Accenture PLC Class A | 0.17% | 4,937 | $1.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.17% | 6,415 | $1.7M | Add +2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $201K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 8,000 | $201K | New |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.3% | 3.41% | −0.43 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -92.2% | 0.03% | −0.34 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.72% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.25% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.59% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.36% | −0.07 |
| DIS The Walt Disney Co. | Reduce -7.4% | 0.34% | −0.07 |
| CVX Chevron Corp. | Reduce -7.0% | 0.26% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.29% | −0.05 |
| NSRGY Nestle SA-Spons ADR | Reduce -1.6% | 0.33% | −0.04 |
| INTC Intel Corp. | Reduce -34.9% | 0.03% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -21.5% | 0.12% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.32% | −0.03 |
| UPS United Parcel Service Class B | Reduce -18.4% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.82% | −0.03 |
| BA The Boeing Co. | Reduce -4.6% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.45% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.24% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.93% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.27% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -5.4% | 0.12% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -0.3% | 1.21% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -21.4% | 0.05% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.3% | 0.62% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -10.6% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.27% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.0% | 0.54% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.54% | −0.01 |
| MCK McKesson Corp. | Reduce -4.5% | 0.04% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 0.55% | −0.01 |
| COP Conocophillips | Reduce -4.8% | 0.06% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -0.5% | 0.90% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -5.3% | 0.06% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -27.7% | 0.03% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.4% | 0.40% | −0.01 |
| V Visa Inc. Class A | Reduce -1.1% | 0.28% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -5.3% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.24% | −0.01 |
| CSX CSX Corp. | Reduce -1.7% | 0.16% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.1% | 0.11% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.13% | −0.01 |
| HUM Humana Inc. | Reduce -2.1% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TOTL SS Doubleline TR Tact ETF | Add +99.7% | 0.79% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.2% | 2.94% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.7% | 2.93% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 2.67% | +0.13 |
| BND Vanguard Total Bond Market | Add +11.8% | 1.21% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.2% | 2.31% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +2.1% | 3.47% | +0.07 |
| TSLA Tesla Inc. | Add +3.3% | 0.33% | +0.07 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.47% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 2.52% | +0.07 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.38% | +0.06 |
| BLK BlackRock Finance Inc. | Add +0.1% | 0.57% | +0.06 |
| HD Home Depot Inc. | Add +0.8% | 0.65% | +0.06 |
| AXP American Express Co. | Add +1.6% | 0.61% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +3.5% | 1.29% | +0.06 |
| JNJ Johnson & Johnson | Add +1.3% | 1.33% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +4.0% | 4.41% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.57% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 1.96% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.45% | +0.04 |
| FDN First Trust DJ Internet Ind | Add +13.2% | 0.48% | +0.04 |
| PHM Pultegroup Inc. | Add +23.5% | 0.10% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +11.1% | 0.30% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +44.0% | 0.11% | +0.03 |
| CAT Caterpillar Inc. | Add +8.5% | 0.18% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.38% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +7.2% | 0.63% | +0.02 |
| LOW Lowe's Cos Inc. | Add +2.4% | 0.17% | +0.02 |
| CVLT Commvault Systems Inc. | New | 0.02% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| DHI D.R. Horton Inc. | New | 0.02% | +0.02 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| PNR Pentair PLC | New | 0.02% | +0.02 |
| CP Canadian Pacific Kansas City | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.4% | 0.35% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.02% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| TRMB Trimble Inc. | New | 0.02% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.02% | +0.02 |
| MTB M & T Bank Corp. | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.02% | +0.02 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | Add +21.6% | 0.07% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 1.18% | +0.02 |
| ABBV Abbvie Inc. | Add +1.6% | 0.21% | +0.02 |
| PM Philip Morris International | Add +17.5% | 0.06% | +0.01 |
| MMM 3M Co. | Add +6.1% | 0.06% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | New | 8,000 | $201K |
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 |