Pinnacle Wealth Management Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Pinnacle Wealth Management Advisory Group, LLC reported 362 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.4%) and Vanguard High DVD Yield ETF (VYM, 3.5%). Compared with Q3 2024, it opened 13 new positions, sold out of 16, added to 147 and reduced 156. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Johnson & Johnson (JNJ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001631864
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001631864-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 362 stocks · $1.1B
| AAPL Apple Inc. | 5.29% | 226,064 | $56.6M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 4.39% | 263,448 | $46.9M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 3.49% | 292,873 | $37.4M | Add +3.5% |
| MSFT Microsoft Corp. | 3.25% | 82,366 | $34.7M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.09% | 137,392 | $33.0M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.05% | 112,683 | $32.7M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 52,143 | $30.6M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 2.66% | 1,042,402 | $28.5M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 2.57% | 46,634 | $27.5M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 49,751 | $25.4M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.14% | 398,208 | $22.9M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 177,180 | $20.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.86% | 415,117 | $19.9M | Add +0.6% |
| NVDA Nvidia Corp. | 1.84% | 146,352 | $19.7M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.83% | 340,344 | $19.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 40,098 | $18.2M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.63% | 280,174 | $17.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.44% | 70,360 | $15.4M | Add +0.4% |
| AVGO Broadcom Inc. | 1.34% | 61,710 | $14.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 75,366 | $14.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 79,855 | $14.0M | Add +6.2% |
| DUHP Dimensional US High Profi Et | 1.18% | 372,785 | $12.6M | No change |
| BND Vanguard Total Bond Market | 1.17% | 174,739 | $12.6M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 1.16% | 56,314 | $12.4M | Add +0.6% |
| JNJ Johnson & Johnson | 1.13% | 83,802 | $12.1M | Reduce -2.4% |
| WMT Walmart Inc. | 1.09% | 128,850 | $11.6M | Reduce -1.3% |
| DFAI Dimensional International Co. | 1.04% | 380,670 | $11.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.92% | 41,073 | $9.8M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.88% | 306,211 | $9.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.88% | 55,891 | $9.4M | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.80% | 216,590 | $8.5M | Add +9.0% |
| MA Mastercard Inc. Class A | 0.77% | 15,566 | $8.2M | Reduce -1.3% |
| AXP American Express Co. | 0.65% | 23,524 | $7.0M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.62% | 11,618 | $6.6M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.62% | 27,089 | $6.6M | Add +13.7% |
| HD Home Depot Inc. | 0.61% | 16,901 | $6.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.61% | 11,144 | $6.5M | Add +6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 15,278 | $6.5M | Reduce -0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 102,403 | $6.5M | Add +2.1% |
| BLK BlackRock Inc. | 0.61% | 6,316 | $6.5M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 23,139 | $6.2M | Add +6.2% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 67,460 | $6.2M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.56% | 11,113 | $6.0M | Add +4.0% |
| RDVI FT Vest Rising Dividend Achi | 0.54% | 240,095 | $5.8M | Add +16.8% |
| MS Morgan Stanley | 0.53% | 45,223 | $5.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 126,848 | $5.6M | Add +2.8% |
| RDVY First Trust Rising Dividend | 0.51% | 92,531 | $5.5M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.51% | 54,822 | $5.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.50% | 13,147 | $5.3M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 208,045 | $5.3M | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 85,493 | $5.2M | Reduce -1.7% |
| ITW Illinois Tool Works | 0.48% | 20,077 | $5.1M | Reduce -0.5% |
| RTX RTX Corp. | 0.47% | 43,633 | $5.0M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.46% | 16,882 | $4.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.45% | 5,270 | $4.8M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.41% | 74,578 | $4.4M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.40% | 8,783 | $4.3M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 0.40% | 72,262 | $4.3M | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 8,377 | $4.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 21,956 | $4.2M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.36% | 25,050 | $3.8M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.36% | 61,117 | $3.8M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 32,795 | $3.8M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 74,032 | $3.7M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 16,698 | $3.7M | Reduce -6.4% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 30,600 | $3.6M | Add +8.6% |
| WELL Welltower Inc. | 0.33% | 28,082 | $3.5M | Reduce -3.2% |
| V Visa Inc. Class A | 0.33% | 11,049 | $3.5M | Add +3.7% |
| ADP Automatic Data Processing | 0.32% | 11,762 | $3.4M | Add +145.3% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 16,972 | $3.3M | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 29,405 | $3.3M | Reduce -20.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 12,061 | $3.2M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.29% | 33,698 | $3.1M | Add +8.3% |
| AMGN Amgen Inc. | 0.28% | 11,618 | $3.0M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 67,755 | $3.0M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 105,252 | $2.9M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.27% | 3,711 | $2.9M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.26% | 6,210 | $2.8M | Add +7.3% |
| ABBV Abbvie Inc. | 0.25% | 15,247 | $2.7M | Add +34.9% |
| XOM Exxon Mobil Corp. | 0.25% | 24,533 | $2.6M | Add +3.1% |
| NFLX Netflix Inc. | 0.24% | 2,849 | $2.5M | Add +4.0% |
| CVX Chevron Corp. | 0.24% | 17,531 | $2.5M | Reduce -3.9% |
| SO The Southern Co. | 0.23% | 30,270 | $2.5M | Add +1.0% |
| NSRGY Nestle SA-Spons ADR | 0.23% | 30,185 | $2.5M | Reduce -10.9% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 42,361 | $2.5M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.22% | 26,065 | $2.4M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.20% | 53,681 | $2.1M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 32,285 | $2.1M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.19% | 5,650 | $2.0M | Add +14.2% |
| NEE Nextera Energy Inc. | 0.19% | 28,479 | $2.0M | Add +7.3% |
| BOTZ Global X Robotics & Artifici | 0.19% | 62,794 | $2.0M | Add +9.2% |
| GIS General Mills Inc. | 0.19% | 31,428 | $2.0M | Add +7.7% |
| PNC PNC Financial Services Group | 0.19% | 10,316 | $2.0M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.18% | 12,266 | $1.9M | Add +41.5% |
| ORCL Oracle Corp. | 0.17% | 10,910 | $1.8M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 58,910 | $1.8M | Add +52.6% |
| VLO Valero Energy Corp. | 0.17% | 14,582 | $1.8M | Add +11.1% |
| XLK SS Technology Select Sector | 0.17% | 7,588 | $1.8M | Add +24.4% |
| ACN Accenture PLC Class A | 0.16% | 4,995 | $1.8M | Add +1.2% |
| PFE Pfizer Inc. | 0.16% | 64,981 | $1.7M | Reduce -25.8% |
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 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Reduce -2.4% | 1.13% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.25% | −0.16 |
| VT Vanguard Tot World STK ETF | Reduce -51.1% | 0.09% | −0.10 |
| NSRGY Nestle SA-Spons ADR | Reduce -10.9% | 0.23% | −0.10 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.36% | −0.09 |
| LRCX Lam Research Corp. | Reduce -29.3% | 0.14% | −0.09 |
| PFE Pfizer Inc. | Reduce -25.8% | 0.16% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.7% | 0.49% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.28% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.70% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.36% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -17.5% | 0.07% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.27% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.88% | −0.05 |
| ELV Elevance Health Inc. | Reduce -15.9% | 0.07% | −0.05 |
| RTX RTX Corp. | Reduce -1.2% | 0.47% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.46% | −0.04 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.09% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.63% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.20% | −0.04 |
| DIS The Walt Disney Co. | Reduce -20.8% | 0.31% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.34% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -10.5% | 0.07% | −0.03 |
| SBUX Starbucks Corp. | Reduce -4.9% | 0.22% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -31.4% | 0.03% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.9% | 0.27% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.48% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 0.20% | −0.03 |
| WELL Welltower Inc. | Reduce -3.2% | 0.33% | −0.02 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -0.3% | 0.88% | −0.02 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.02 |
| GD General Dynamics Corp. | Reduce -12.6% | 0.06% | −0.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.9% | 0.04% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.7% | 0.04% | −0.02 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.02 |
| UL Unilever PLC | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.2% | 0.10% | −0.02 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Reduce -3.6% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -3.9% | 0.24% | −0.02 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +1.6% | 1.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.44% | +0.20 |
| ADP Automatic Data Processing | Add +145.3% | 0.32% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.3% | 3.09% | +0.16 |
| FDN First Trust DJ Internet Ind | Add +13.7% | 0.62% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 2.38% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 3.05% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.92% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +118.8% | 0.15% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | Add +16.8% | 0.54% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +87.8% | 0.13% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +52.6% | 0.17% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 2.86% | +0.05 |
| NFLX Netflix Inc. | Add +4.0% | 0.24% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 2.57% | +0.05 |
| FSK FS KKR Capital Corp. | New | 0.05% | +0.05 |
| SDVY First Trust Smid Cap Rising | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +3.7% | 0.33% | +0.05 |
| GILD Gilead Sciences Inc. | Add +8.3% | 0.29% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +114.1% | 0.07% | +0.04 |
| ABBV Abbvie Inc. | Add +34.9% | 0.25% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.1% | 0.61% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.61% | +0.04 |
| BXSL Blackstone Secured Lending F | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +127.6% | 0.07% | +0.04 |
| QCOM Qualcomm Inc. | Add +41.5% | 0.18% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.2% | 0.58% | +0.04 |
| BLK BlackRock Inc. | Add +0.4% | 0.61% | +0.03 |
| IXC iShares Global Energy ETF | Add +62.2% | 0.10% | +0.03 |
| XLK SS Technology Select Sector | Add +24.4% | 0.17% | +0.03 |
| BR Broadridge Financial Solutio | New | 0.03% | +0.03 |
| GBDC Golub Capital BDC Inc. | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | Add +44.8% | 0.11% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +10.9% | 0.16% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +33.8% | 0.13% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +3.5% | 3.49% | +0.03 |
| JPST JPMorgan Ultra-Short Income | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.45% | +0.02 |
| AMBA Ambarella Inc. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +6.2% | 1.31% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.56% | +0.02 |
| EXPE Expedia Group Inc. | Add +26.6% | 0.06% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +82.1% | 0.05% | +0.02 |
| GATX Gatx Corp. | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +26.4% | 0.10% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | New | 0.02% | +0.02 |
| HDV iShares Core High Dividend E | Add +73.7% | 0.05% | +0.02 |
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 |