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Pinnacle Wealth Management Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,711,334,294
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $73,858,824
- Vanguard Morningstar Total Sto · ETF · 922908769 · shares: $70,004,451
- iShares MSCI USA Quality · ETF · 46432F339 · shares: $63,305,609
- Vanguard Morningstar Small-Cap · ETF · 922908751 · shares: $50,427,140
- Invesco QQQ Trust Series I · ETF · 46090E103 · shares: $50,290,491
- Vanguard High Div Yield ETF · ETF · 921946406 · shares: $49,334,477
- Vanguard FTSE All World Ex US · ETF · 922042775 · shares: $46,888,418
- Microsoft Corp · COM · 594918104 · shares: $46,873,534
- Nvidia Corporation · COM · 67066G104 · shares: $42,688,846
- Ishares Core S&P 500 ETF · ETF · 464287200 · shares: $41,136,763
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Atlantic Un Bankshares Corp | COM | 04911A107 | — | 8,158 shares | $309,596 |
| Barrick Mining Corporation Npv | COM | 06849F108 | — | 7,603 shares | $309,214 |
| Global X Fds Defense Tech ETF | ETF | 37960A529 | — | 5,120 shares | $307,610 |
| Pennant Group Inc | COM | 70805E109 | — | 7,882 shares | $307,398 |
| Broadridge Financial Solution | COM | 11133T103 | — | 1,903 shares | $306,583 |
| SAFRAN SA-UNSPON ADR | ADR | 786584102 | — | 3,260 shares | $306,212 |
| Cass Information Systems Inc | COM | 14808P109 | — | 5,746 shares | $305,975 |
| Atlassian Corporation Cl A | COM | 049468101 | — | 1,700 shares | $304,793 |
| Ishares Trust Esg Msci Kld 400 | ETF | 464288570 | — | 2,082 shares | $304,347 |
| Hecla Mining Co | COM | 422704106 | — | 17,708 shares | $301,567 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 1,936 shares | $300,022 |
| Garmin Ltd Chf10.00 | COM | H2906T109 | — | 1,031 shares | $295,732 |
| Infineon Technologies-Adr | ADR | 45662n103 | — | 4,369 shares | $294,471 |
| Iqvia Hldgs Inc | COM | 46266C105 | — | 1,094 shares | $294,122 |
| Edison International | COM | 281020107 | — | 5,467 shares | $293,742 |
| OneSpaWorld Holdings Ltd | COM | P73684113 | — | 13,049 shares | $293,472 |
| Coherent Corp | COM | 19247G107 | — | 1,019 shares | $293,278 |
| United Parcel Service Inc Cl B | COM | 911312106 | — | 3,128 shares | $292,325 |
| American Elec Pwr Co Inc | COM | 025537101 | — | 2,452 shares | $290,905 |
| Aramark | COM | 03852U106 | — | 5,386 shares | $288,420 |
| Oneok Inc | COM | 30609A109 | — | 3,365 shares | $286,934 |
| Madison Square Garden Entmt Cl | COM | 558256103 | — | 3,573 shares | $286,233 |
| Prudential Financial Inc | COM | 744320102 | — | 2,509 shares | $284,972 |
| Allient Inc | COM | 019330109 | — | 2,534 shares | $282,794 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 9,280 shares | $281,555 |
| Cognex Corp | COM | 192422103 | — | 4,619 shares | $280,142 |
| Exelixis Inc | COM | 30161Q104 | — | 4,795 shares | $280,076 |
| Warner Bros Discovery Inc | COM | 934423104 | — | 9,045 shares | $279,943 |
| Blackbaud Inc | COM | 09227Q100 | — | 6,691 shares | $278,479 |
| Bae Systems Plc Sponsored ADR | ADR | 05523R107 | — | 2,639 shares | $273,480 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 1,604 shares | $271,557 |
| Cintas Corp | COM | 172908105 | — | 1,392 shares | $271,524 |
| Donegal Group Inc | COM | 257701201 | — | 15,219 shares | $270,746 |
| Toronto-Dominion Bank | COM | 891160509 | — | 2,300 shares | $270,319 |
| Ft Nasdaq Artific Intelgn Robt | ETF | 33738R720 | — | 4,550 shares | $269,509 |
| International Flavors &Fragran | COM | 459506101 | — | 3,214 shares | $268,305 |
| American Eagle Outfitters Inc | COM | 02553E106 | — | 14,981 shares | $266,362 |
| Gulfport Energy Corp | COM | 402635502 | — | 1,769 shares | $266,199 |
| Dr Horton Inc | COM | 23331A109 | — | 1,943 shares | $265,511 |
| Unity Software Inc | COM | 91332U101 | — | 6,467 shares | $264,694 |
| Invesco Exchange Traded Fd Tr | ETF | 46137V241 | — | 3,139 shares | $263,886 |
| Southside Bancshares Inc | COM | 84470P109 | — | 8,742 shares | $262,959 |
| Brookfield Renewable Corp Cl A | COM | 11285B108 | — | 9,250 shares | $261,035 |
| Solaris Energy Infras Inc Cl A | COM | 83418M103 | — | 3,667 shares | $261,017 |
| Vanguard World Fd Comm Srvc ET | ETF | 92204A884 | — | 1,358 shares | $258,821 |
| Northrop Grumman Corp | COM | 666807102 | — | 533 shares | $257,695 |
| Hf Sinclair Corp | COM | 403949100 | — | 2,384 shares | $255,851 |
| Hasbro Inc | COM | 418056107 | — | 2,908 shares | $254,973 |
| Ishares Tr Msci Intl Qualty | ETF | 46434V456 | — | 5,147 shares | $254,622 |
| Netapp Inc | COM | 64110D104 | — | 1,210 shares | $254,197 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 1,087 shares | $253,347 |
| Transdigm Group Inc | COM | 893641100 | — | 233 shares | $252,246 |
| Allstate Corp | COM | 020002101 | — | 1,137 shares | $252,182 |
| Synchrony Financial | COM | 87165B103 | — | 3,553 shares | $252,156 |
| Arthur J. Gallagher & Co. | COM | 363576109 | — | 1,104 shares | $251,833 |
| Embraer ADR | ADR | 29082A107 | — | 3,317 shares | $249,836 |
| WisdomTree US S/C Earnings ETF | ETF | 97717w562 | — | 3,849 shares | $248,568 |
| Vanguard World Fd Health Car E | ETF | 92204A504 | — | 782 shares | $247,199 |
| Ishares Tr Ishs 1-5Yr Invs | ETF | 464288646 | — | 4,825 shares | $247,185 |
| Sibanye Stillwater LTD ADR | ADR | 82575P107 | — | 24,070 shares | $245,755 |
| Wisdomtree SmallCap Dividend F | ETF | 97717W604 | — | 6,410 shares | $242,939 |
| Insulet Corp | COM | 45784P101 | — | 1,853 shares | $241,761 |
| Rbc Bearings Inc. | COM | 75524B104 | — | 482 shares | $240,629 |
| Td Synnex Corporation | COM | 87162W100 | — | 933 shares | $239,641 |
| M &T Bank Corp | COM | 55261F104 | — | 1,094 shares | $238,054 |
| Zoom Communications Inc Class | COM | 98980L101 | — | 2,619 shares | $237,727 |
| Vanguard Morningstar Mid-Cap V | ETF | 922908512 | — | 1,207 shares | $236,056 |
| Zscaler Inc | COM | 98980G102 | — | 1,183 shares | $235,914 |
| Ishares Us Healthcare ETF | ETF | 464287762 | — | 3,292 shares | $235,576 |
| Definitive Healthcare Corp Cla | COM | 24477E103 | — | 260,000 shares | $235,300 |
| Autozone Inc | COM | 053332102 | — | 83 shares | $234,892 |
| Ovintiv Inc | COM | 69047q102 | — | 4,032 shares | $233,130 |
| Federal Rlty Invt Tr Sh Ben In | COM | 313745101 | — | 2,145 shares | $232,282 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 3,632 shares | $232,048 |
| iShares S&P S/T Natl Amt | ETF | 464288158 | — | 2,215 shares | $231,556 |
| CIA De Minas Buenaventura SA A | ADR | 204448104 | — | 7,328 shares | $231,418 |
| Ciena Corp | COM | 171779309 | — | 657 shares | $231,146 |
| Dow Inc | COM | 260557103 | — | 8,362 shares | $230,289 |
| Universal Technical Institute | COM | 913915104 | — | 12,322 shares | $230,052 |
| Ishares Short Duration Bond Ac | ETF | 46431W507 | — | 4,602 shares | $229,436 |
| Vanguard Morningstar Small-Cap | ETF | 922908611 | — | 992 shares | $229,191 |
| Orange Fsponsored Adr 1 Adr Re | ADR | 684060106 | — | 14,815 shares | $228,744 |
| Nxp Semiconductors Nv | COM | N6596X109 | — | 961 shares | $228,154 |
| Ishares Russell Mid-Cap Value | ETF | 464287473 | — | 1,413 shares | $227,056 |
| Dexcom Inc | COM | 252131107 | — | 2,631 shares | $227,029 |
| Emcor Group Inc | COM | 29084Q100 | — | 300 shares | $226,347 |
| Unifi Inc | COM | 904677200 | — | 34,620 shares | $226,069 |
| Cardinal Health Inc Npv | COM | 14149Y108 | — | 1,015 shares | $225,838 |
| Banco Bilbao Vizcaya Argentar | ADR | 05946K101 | — | 8,100 shares | $225,747 |
| Enel Spa - Unspon Adr | ADR | 29265W207 | — | 22,760 shares | $224,641 |
| Ishares Us Technology ETF | ETF | 464287721 | — | 847 shares | $224,370 |
| Truist Finl Corp | COM | 89832Q109 | — | 4,825 shares | $223,411 |
| Gartner Inc | COM | 366651107 | — | 1,196 shares | $223,102 |
| FedEx Freight Holding Co | COM | 314352105 | — | 2,037 shares | $222,807 |
| Erste Group Bk- AG - ADR | ADR | 296036304 | — | 3,250 shares | $222,625 |
| Five Below Inc | COM | 33829M101 | — | 1,012 shares | $222,205 |
| Crane Company | COM | 224408104 | — | 1,084 shares | $221,158 |
| Charter Communications Inc | COM | 16119P108 | — | 1,991 shares | $220,802 |
| Principal Financial Group Inc | COM | 74251V102 | — | 1,969 shares | $220,449 |
| Eversource Energy | COM | 30040W108 | — | 3,393 shares | $217,695 |