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Pinnacle Wealth Management Advisory Group, LLC
hedge fundUpdated 13 days agoManaged by Pinnacle Wealth Management Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$1.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.7B |
Top holdings
555 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $73.9M | 221.8K | 4.32% | Added(+0.2%) | |
| 2 | $70M | 187.1K | 4.09% | Added(+0.3%) | |
| 3 | $63.3M | 284.9K | 3.70% | Trimmed(-1.4%) | |
| 4 | $50.4M | 177.3K | 2.95% | Added(+4.7%) | |
| 5 | $50.3M | 68.0K | 2.94% | Added(+1.0%) | |
| 6 | $49.3M | 317.9K | 2.88% | Added(+1.8%) | |
| 7 | $46.9M | 565.1K | 2.74% | Added(+2.5%) | |
| 8 | $46.9M | 91.4K | 2.74% | Added(+3.1%) | |
| 9 | $42.7M | 186.9K | 2.49% | Added(+0.1%) | |
| 10 | $41.1M | 53.7K | 2.40% | Added(+2.0%) | |
| 11 | $37.2M | 48.8K | 2.17% | Trimmed(-2.5%) | |
| 12 | $30.6M | 88.8K | 1.79% | Trimmed(-0.1%) | |
| 13 | $27.5M | 389.2K | 1.61% | Added(+1.2%) | |
| 14 | $24.6M | 436.7K | 1.43% | Added(+1.8%) | |
| 15 | $24.5M | 98.3K | 1.43% | Added(+13.0%) | |
| 16 | ? N/A JPMorgan Hedged Equity Laddere | $23.2M | 335.1K | 1.35% | Added(+14.3%) |
| 17 | $23.1M | 237.6K | 1.35% | Added(+7.0%) | |
| 18 | $22.4M | 63.9K | 1.31% | Added(+1.2%) | |
| 19 | $21.7M | 301.8K | 1.27% | Trimmed(-0.2%) | |
| 20 | $21.4M | 80.8K | 1.25% | Trimmed(-0.9%) |