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Pinnacle Wealth Management Advisory Group, LLC
hedge fundUpdated 37 days agoManaged by Pinnacle Wealth Management Advisory Group, Llc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $740.1M |
| Q2 2023 | $804.1M |
| Q3 2023 | $771.6M |
| Q4 2023 | $854M |
| Q1 2024 | $931.9M |
| Q2 2024 | $968.9M |
| Q3 2024 | $1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
572 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard Index Fds Vanguard To | $69M | 186.5K | 4.11% | Added(+1.6%) |
| 2 | A AAPL Apple Inc | $64.1M | 221.4K | 3.81% | Added(+1.9%) |
| 3 | E ETHA iShares MSCI USA Quality | $63.4M | 288.9K | 3.77% | Added(+2.0%) |
| 4 | V VGES Vanguard Small-Cap ETF | $51.3M | 169.2K | 3.05% | Added(+3.4%) |
| 5 | Q QQQ Invesco QQQ Trust Series I | $49.6M | 67.3K | 2.95% | Added(+2.4%) |
| 6 | V VGES Vanguard High Div Yield ETF | $49.3M | 312.2K | 2.94% | Added(+1.7%) |
| 7 | V VGES Vanguard FTSE All World Ex US | $46.2M | 551.6K | 2.75% | Added(+4.9%) |
| 8 | E ETHA Ishares Core S&P 500 ETF | $39.4M | 52.7K | 2.35% | Trimmed(-0.1%) |
| 9 | N NVDA Nvidia Corporation | $37.4M | 186.8K | 2.23% | Added(+5.0%) |
| 10 | S SPY State Street SPDR S&P 500 ETF | $37.4M | 50.0K | 2.23% | Trimmed(-0.1%) |
| 11 | M MSFT Microsoft Corp | $33.1M | 88.6K | 1.97% | Added(+7.4%) |
| 12 | G GOOGN Alphabet Inc Cap Cl A | $31.8M | 88.9K | 1.89% | Added(+5.9%) |
| 13 | V VGES Vanguard Developed Markets Ind | $27.4M | 384.7K | 1.63% | Trimmed(-0.8%) |
| 14 | J JPM-PM JPMorgan Equity Premium ETF | $24.2M | 428.9K | 1.44% | Added(+4.1%) |
| 15 | A AVGO Broadcom Inc | $23.8M | 63.1K | 1.42% | Added(+1.6%) |
| 16 | E ETHA Ishares Core S&P Mid-Cap ETF | $23.3M | 302.5K | 1.39% | Trimmed(-2.0%) |
| 17 | E ETHA Ishares Core S&P Small-Cap E | $21.7M | 146.1K | 1.29% | Trimmed(-5.0%) |
| 18 | B BTCW Wisdomtree Us Dividend Grow | $21.2M | 222.1K | 1.26% | Added(+6.8%) |
| 19 | A AMZN Amazon.Com Inc | $20.7M | 86.9K | 1.23% | Added(+9.4%) |
| 20 | J JNJ Johnson &Johnson | $20.7M | 81.5K | 1.23% | Added(+1.0%) |