Pinnacle Wealth Management Advisory Group, LLC
552 holdingsFiling period: 2026-03-31Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds Vanguard To | 183.6K | $58.9M | $67.6M | 4.12% | +11.2K | 2026-03-31 |
| 2 | AAPL | Apple Inc | 217.4K | $55.2M | $67.1M | 4.09% | -11,880 | 2026-03-31 |
| 3 | QUAL | iShares MSCI USA Quality | 283.1K | $54.3M | $62.1M | 3.79% | +1.5K | 2026-03-31 |
| 4 | VYM | Vanguard High Div Yield ETF | 306.9K | $45.5M | $49.7M | 3.03% | +1.9K | 2026-03-31 |
| 5 | VB | Vanguard Small-Cap ETF | 163.7K | $42.9M | $48.3M | 2.95% | +5.4K | 2026-03-31 |
| 6 | VEU | Vanguard FTSE All World Ex US | 525.9K | $39.5M | $43.6M | 2.66% | +30.7K | 2026-03-31 |
| 7 | QQQ | Invesco QQQ Trust Series I | 65.7K | $37.9M | $45.2M | 2.76% | +998 | 2026-03-31 |
| 8 | IVV | Ishares Core S&P 500 ETF | 52.7K | $34.4M | $39.6M | 2.41% | +1.9K | 2026-03-31 |
| 9 | SPY | State Street SPDR S&P 500 ETF | 50.1K | $32.6M | $37.4M | 2.28% | -1,696 | 2026-03-31 |
| 10 | NVDA | Nvidia Corporation | 178.0K | $31.0M | $35.7M | 2.18% | +8.6K | 2026-03-31 |
| 11 | MSFT | Microsoft Corp | 82.5K | $30.5M | $38.3M | 2.34% | -3,703 | 2026-03-31 |
| 12 | VEA | Vanguard Developed Markets Ind | 387.9K | $24.9M | $27.4M | 1.67% | -50,790 | 2026-03-31 |
| 13 | GOOGL | Alphabet Inc Cap Cl A | 84.0K | $24.1M | $29.9M | 1.82% | +651 | 2026-03-31 |
| 14 | JEPI | JPMorgan Equity Premium ETF | 411.9K | $23.3M | $23.7M | 1.44% | +30.0K | 2026-03-31 |
| 15 | IJH | Ishares Core S&P Mid-Cap ETF | 308.5K | $20.8M | $23.2M | 1.42% | -7,087 | 2026-03-31 |
| 16 | JNJ | Johnson &Johnson | 80.7K | $19.7M | $20.7M | 1.26% | -5,512 | 2026-03-31 |
| 17 | AVGO | Broadcom Inc | 62.1K | $19.2M | $24.2M | 1.47% | +1.1K | 2026-03-31 |
| 18 | IJR | Ishares Core S&P Small-Cap E | 153.8K | $19.1M | $22.4M | 1.36% | -24,259 | 2026-03-31 |
| 19 | SCHD | Schwab Us Dividend Equity ETF | 607.4K | $18.6M | $20.3M | 1.24% | +6.8K | 2026-03-31 |
| 20 | DGRW | Wisdomtree Us Dividend Grow | 208.0K | $18.3M | $20.1M | 1.22% | +10.6K | 2026-03-31 |
| 21 | BRK-B | Berkshire Hathaway Inc-CL B | 37.8K | $18.1M | $18.1M | 1.10% | -1,963 | 2026-03-31 |
| 22 | BND | Vanguard Bd Index Fd Tot Mkt | 239.9K | $17.7M | $17.3M | 1.06% | +11.3K | 2026-03-31 |
| 23 | RSP | Invesco Exchange Traded Fd Tr | 86.8K | $16.6M | $18.7M | 1.14% | +1.7K | 2026-03-31 |
| 24 | AMZN | Amazon.Com Inc | 79.5K | $16.6M | $21.6M | 1.32% | -1,810 | 2026-03-31 |
| 25 | WMT | Walmart Inc | 132.3K | $16.4M | $14.7M | 0.90% | +1.4K | 2026-03-31 |
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