Pinnacle Wealth Management Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Pinnacle Wealth Management Advisory Group, LLC reported 528 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and iShares MSCI USA Quality Fac (QUAL, 3.9%). Compared with Q3 2025, it opened 134 new positions, sold out of 9, added to 241 and reduced 102. The biggest buy was a new position in Amg Pantheon Fund LLC-Broke (XPEBX) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001631864
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001631864-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 528 stocks · $1.5B
| AAPL Apple Inc. | 4.29% | 229,235 | $62.3M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 172,387 | $57.8M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 3.85% | 281,667 | $55.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 3.01% | 304,969 | $43.8M | Add +1.2% |
| MSFT Microsoft Corp. | 2.87% | 86,219 | $41.7M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.81% | 158,310 | $40.8M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 64,746 | $39.8M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.51% | 495,262 | $36.4M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 51,781 | $35.3M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 2.40% | 50,875 | $34.8M | Add +0.4% |
| NVDA Nvidia Corp. | 2.17% | 169,404 | $31.6M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 438,733 | $27.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.79% | 83,311 | $26.1M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 1.50% | 381,952 | $21.9M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 178,061 | $21.4M | Add +0.2% |
| AVGO Broadcom Inc. | 1.45% | 60,994 | $21.1M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 315,635 | $20.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 39,752 | $20.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.29% | 81,293 | $18.8M | Add +6.8% |
| JNJ Johnson & Johnson | 1.23% | 86,222 | $17.8M | Add +1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.22% | 197,401 | $17.7M | Add +5.9% |
| BND Vanguard Total Bond Market | 1.17% | 228,636 | $16.9M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 1.13% | 600,635 | $16.5M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 85,024 | $16.3M | Reduce -1.7% |
| DUHP Dimensional US High Profi Et | 1.04% | 397,491 | $15.1M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 1.04% | 61,355 | $15.1M | Reduce -0.6% |
| DFAI Dimensional International Co. | 1.03% | 391,729 | $14.9M | No change |
| WMT Walmart Inc. | 1.00% | 130,927 | $14.6M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.89% | 40,050 | $12.9M | Reduce -1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.86% | 311,607 | $12.5M | Add +6.7% |
| DFSV Dimensional US Small Cap Val | 0.74% | 328,564 | $10.8M | No change |
| FDN First Trust DJ Internet Ind | 0.69% | 37,093 | $10.0M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.67% | 14,660 | $9.7M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.67% | 16,936 | $9.7M | Add +4.0% |
| AXP American Express Co. | 0.64% | 25,273 | $9.3M | Reduce -0.9% |
| RDVI FT Vest Rising Dividend Achi | 0.62% | 342,206 | $9.0M | Add +6.2% |
| MS Morgan Stanley | 0.62% | 50,535 | $9.0M | Add +1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 124,777 | $8.9M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.56% | 56,990 | $8.2M | Reduce -0.7% |
| RTX RTX Corp. | 0.54% | 43,152 | $7.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 23,951 | $7.5M | Add +7.6% |
| BLK BlackRock Inc. | 0.51% | 6,951 | $7.4M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 76,243 | $7.3M | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.50% | 105,233 | $7.3M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 135,004 | $7.3M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 22,944 | $7.2M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 216,573 | $7.1M | No change |
| SDVY First Trust Smid Cap Rising | 0.46% | 175,745 | $6.7M | Add +8.8% |
| MDY State Street SPDR S&P Midcap | 0.45% | 10,832 | $6.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.45% | 84,177 | $6.5M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.43% | 10,073 | $6.3M | Reduce -4.4% |
| HD Home Depot Inc. | 0.42% | 17,672 | $6.1M | Reduce -0.6% |
| HELO JPMorgan Hedged Equity ETF | 0.41% | 89,917 | $6.0M | Add +53.0% |
| MRK Merck & Co. Inc. | 0.41% | 56,488 | $5.9M | Add +12.9% |
| TSLA Tesla Inc. | 0.41% | 13,098 | $5.9M | Reduce -5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 11,983 | $5.8M | Reduce -8.3% |
| PEP Pepsico Inc. | 0.37% | 37,386 | $5.4M | Add +54.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 17,381 | $5.1M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.35% | 5,965 | $5.1M | Add +2.4% |
| LRCX Lam Research Corp. | 0.35% | 29,860 | $5.1M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.34% | 10,287 | $5.0M | Add +10.9% |
| MCD McDonald's Corp. | 0.34% | 16,153 | $4.9M | Reduce -0.7% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 34,862 | $4.9M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 97,593 | $4.9M | Reduce -9.4% |
| WELL Welltower Inc. | 0.34% | 26,380 | $4.9M | Reduce -1.7% |
| ITW Illinois Tool Works | 0.33% | 19,633 | $4.8M | Reduce -1.1% |
| XPEBX Amg Pantheon Fund LLC-Broke | 0.32% | 174,094 | $4.7M | New |
| CAT Caterpillar Inc. | 0.32% | 8,116 | $4.6M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.32% | 4,289 | $4.6M | Add +15.1% |
| AMGN Amgen Inc. | 0.32% | 14,060 | $4.6M | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.31% | 60,514 | $4.6M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 15,189 | $4.4M | Add +0.9% |
| V Visa Inc. Class A | 0.30% | 12,536 | $4.4M | Add +1.3% |
| BOTZ Global X Robotics & Artifici | 0.30% | 121,194 | $4.4M | Add +11.7% |
| KO The Coca-Cola Co. | 0.30% | 62,107 | $4.3M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 35,707 | $4.3M | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 71,633 | $4.2M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 73,302 | $4.0M | Add +5.5% |
| GILD Gilead Sciences Inc. | 0.27% | 32,244 | $4.0M | Reduce -11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 17,719 | $3.9M | Add +17.0% |
| ABBV Abbvie Inc. | 0.26% | 16,490 | $3.8M | Add +0.6% |
| KLAC KLA Corp. | 0.25% | 2,999 | $3.6M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.24% | 17,841 | $3.5M | Add +11.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 42,336 | $3.3M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 28,739 | $3.3M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 108,296 | $3.3M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.22% | 26,157 | $3.1M | Add +9.8% |
| CCLFX Cliffwater Corp. Lndng-I | 0.21% | 295,254 | $3.1M | Add +2.6% |
| NFLX Netflix Inc. | 0.21% | 32,079 | $3.0M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 50,169 | $3.0M | Reduce -1.3% |
| CVX Chevron Corp. | 0.21% | 19,695 | $3.0M | Add +1.0% |
| SO The Southern Co. | 0.21% | 34,249 | $3.0M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 35,189 | $3.0M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 3,258 | $2.9M | Add +3.0% |
| ADP Automatic Data Processing | 0.19% | 10,770 | $2.8M | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.19% | 16,856 | $2.7M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 8,242 | $2.7M | Add +11.4% |
| PNC PNC Financial Services Group | 0.18% | 12,545 | $2.6M | Add +31.1% |
| AMAT Applied Materials Inc. | 0.18% | 9,916 | $2.5M | Add +1.5% |
| MU Micron Technology Inc. | 0.17% | 8,692 | $2.5M | Add +46.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 3.98% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 2.43% | −0.25 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.4% | 1.50% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.3% | 1.13% | −0.13 |
| HD Home Depot Inc. | Reduce -0.6% | 0.42% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.7% | 1.12% | −0.11 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 1.89% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.56% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 1.04% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.89% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.4% | 0.34% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.3% | 0.40% | −0.06 |
| TSLA Tesla Inc. | Reduce -5.4% | 0.41% | −0.06 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.33% | −0.06 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.19% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.50% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.43% | −0.05 |
| ADBE Adobe Inc. | Reduce -17.7% | 0.13% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.1% | 0.34% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -29.6% | 0.06% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 0.50% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.1% | 0.29% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -11.9% | 0.27% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.34% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.35% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.14% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.23% | −0.03 |
| PAYX Paychex Inc. | Reduce -8.4% | 0.08% | −0.03 |
| NSRGY Nestle SA-Spons ADR | Reduce -13.0% | 0.16% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -1.4% | 0.31% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.5% | 0.23% | −0.02 |
| SBUX Starbucks Corp. | Reduce -8.1% | 0.11% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.3% | 0.21% | −0.02 |
| WELL Welltower Inc. | Reduce -1.7% | 0.34% | −0.02 |
| T AT&T Inc. | Reduce -1.3% | 0.08% | −0.02 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.11% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -14.1% | 0.06% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -11.9% | 0.08% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Reduce -1.9% | 0.07% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -19.7% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.30% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.7% | 0.20% | −0.02 |
| TORONTO-DOMINION BANK (TD 0 10/29/27 D4NW) | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| XPEBX Amg Pantheon Fund LLC-Broke | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.79% | +0.29 |
| GLRE Greenlight Capital Re Ltd. Class A | New | 0.17% | +0.17 |
| HELO JPMorgan Hedged Equity ETF | Add +53.0% | 0.41% | +0.12 |
| PEP Pepsico Inc. | Add +54.7% | 0.37% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 0.52% | +0.11 |
| LLY Eli Lilly & Co. | Add +15.1% | 0.32% | +0.10 |
| MU Micron Technology Inc. | Add +46.7% | 0.17% | +0.10 |
| MRK Merck & Co. Inc. | Add +12.9% | 0.41% | +0.09 |
| LRCX Lam Research Corp. | Add +6.3% | 0.35% | +0.07 |
| EXPE Expedia Group Inc. | Add +45.0% | 0.16% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +90.8% | 0.11% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +46.5% | 0.12% | +0.05 |
| TCMD Tactile Systems Technology I | Add +133.1% | 0.06% | +0.05 |
| PCG P G & E Corp. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | Add +120.9% | 0.08% | +0.05 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| EIX Edison International | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | Add +88.6% | 0.09% | +0.04 |
| CNC Centene Corp. | New | 0.04% | +0.04 |
| TEAM Atlassian Corp. Class A | New | 0.04% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +258.7% | 0.06% | +0.04 |
| VICR Vicor Corp. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +1.2% | 1.23% | +0.04 |
| IBB iShares Biotechnology ETF | Add +151.7% | 0.07% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +61.3% | 0.11% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +116.7% | 0.07% | +0.04 |
| ACN Accenture PLC Class A | Add +51.0% | 0.12% | +0.04 |
| ZM Zoom Communications Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +3.4% | 0.32% | +0.04 |
| WMT Walmart Inc. | Add +4.9% | 1.00% | +0.04 |
| CLMB Climb Global Solutions Inc. | New | 0.04% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.29% | +0.04 |
| PBH Prestige Consumer Healthcare | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | Add +31.1% | 0.18% | +0.04 |
| ALEX Alexander & Baldwin Inc. | New | 0.04% | +0.04 |
| FBNC First Bancorp | New | 0.04% | +0.04 |
| BELFB Bel Fuse Inc. Class B | New | 0.04% | +0.04 |
| STE Steris PLC | New | 0.03% | +0.03 |
| DG Dollar General Corp. | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| ROP Roper Technologies Inc. | New | 0.03% | +0.03 |
| AEO American Eagle Outfitters | Add +142.3% | 0.05% | +0.03 |
| NTRA Natera Inc. | New | 0.03% | +0.03 |
| FDX FedEx Corp. | Add +51.4% | 0.08% | +0.03 |
| ESTC Elastic NV | New | 0.03% | +0.03 |
| ALNT Allient Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | Sold out | 8,000 | $202Kbefore 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 |