Pinnacle Wealth Management Advisory Group, LLC

data from 30/09/2025

Capitalization

$ 1.332 B 10.59 %

Average holding period

17 ans

Performance

$ 452.489 M 94.34 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Pinnacle Wealth Management Advisory Group, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AAPL Apple Inc 4.37% 58.194 M $ 228541 2014/12/31 11.339 M $ 24.11 %
2025/09/30 VTI Vanguard US Total Stock Market 4.31% 57.377 M $ 174839 2014/12/31 4.199 M $ 7.98 %
2025/09/30 QUAL iShares MSCI USA Quality 4.11% 54.738 M $ 281427 2019/03/31 3.260 M $ 6.39 %
2025/09/30 MSFT Microsoft Corp 3.28% 43.690 M $ 84352 2014/12/31 1.726 M $ 4.13 %
2025/09/30 VYM Vanguard High Div Yield ETF 3.19% 42.486 M $ 301424 2014/12/31 2.267 M $ 5.73 %
2025/09/30 VB Vanguard Small-Cap ETF 2.97% 39.530 M $ 155458 2014/12/31 2.528 M $ 7.30 %
2025/09/30 QQQ Invesco QQQ Trust Series I 2.91% 38.814 M $ 64651 2018/06/30 2.914 M $ 8.83 %
2025/09/30 SPY SPDR S&P 500 ETF Tr 2.68% 35.655 M $ 53521 2014/12/31 2.599 M $ 7.82 %
2025/09/30 VEU Vanguard FTSE All World Ex US 2.55% 33.988 M $ 476216 2014/12/31 1.840 M $ 6.17 %
2025/09/30 IVV iShares Core S&P 500 Index Fun 2.55% 33.909 M $ 50663 2016/12/31 2.404 M $ 7.80 %
2025/09/30 NVDA NVIDIA Corp 2.23% 29.739 M $ 159391 2018/12/31 4.576 M $ 18.10 %
2025/09/30 VEA Vanguard FTSE Developed Market 1.99% 26.481 M $ 441939 2016/03/31 1.286 M $ 5.10 %
2025/09/30 JEPI JPMorgan Equity Premium ETF 1.68% 22.350 M $ 391412 2022/03/31 96.941 K $ 0.44 %
2025/09/30 IJR iShares Core S&P S/C ETF 1.59% 21.123 M $ 177758 2015/12/31 1.701 M $ 8.73 %
2025/09/30 IJH iShares Tr S&P Midcap 400 1.54% 20.545 M $ 314812 2016/12/31 1.020 M $ 5.22 %
2025/09/30 GOOGL Alphabet Inc - Class A 1.50% 20.005 M $ 82291 2016/12/31 5.490 M $ 37.94 %
2025/09/30 BRK-B Berkshire Hathaway Inc-CL B 1.50% 19.977 M $ 39737 2017/06/30 684.518 K $ 3.49 %
2025/09/30 AVGO Broadcom Ltd 1.49% 19.912 M $ 60355 2021/09/30 3.291 M $ 19.68 %
2025/09/30 SCHD Schwab US DVD equity ETF 1.26% 16.784 M $ 614814 2020/03/31 526.116 K $ 3.02 %
2025/09/30 AMZN Amazon.Com Inc 1.25% 16.713 M $ 76115 2016/09/30 13.465 K $ 0.08 %
2025/09/30 DGRW Wisdomtree Us Dividend Grow 1.25% 16.589 M $ 186478 2024/06/30 868.373 K $ 6.23 %
2025/09/30 RSP Invesco S&P 500 Equal Weight P 1.23% 16.415 M $ 86529 2018/06/30 678.550 K $ 4.38 %
2025/09/30 JNJ Johnson & Johnson 1.19% 15.800 M $ 85210 2014/12/31 2.738 M $ 21.39 %
2025/09/30 BND Vanguard Bd Index Fd Tot Mkt 1.14% 15.246 M $ 205004 2014/12/31 144.487 K $ 1.01 %
2025/09/30 DUHP Dimensional Us High Proftblty 1.12% 14.986 M $ 396758 2023/03/31 873.648 K $ 6.21 %
2025/09/30 IWM iShares Tr Russell 2000 1.12% 14.939 M $ 61743 2015/12/31 1.616 M $ 12.13 %
2025/09/30 DFAI Dimensional International Core 1.07% 14.239 M $ 391729 2023/03/31 697.277 K $ 5.15 %
2025/09/30 WMT Wal Mart Stores Inc 0.97% 12.863 M $ 124814 2014/12/31 663.347 K $ 5.40 %
2025/09/30 JPM JPMorgan Chase & Co 0.96% 12.820 M $ 40641 2014/12/31 1.044 M $ 8.80 %
2025/09/30 TOTL SPDR Doubleline Total Return T 0.89% 11.851 M $ 292122 2016/06/30 123.344 K $ 1.15 %
2025/09/30 META Meta Platforms Inc - A 0.79% 10.585 M $ 14414 2017/09/30 -52.195 K $ -0.50 %
2025/09/30 DFSV Dimensional US S/C Value ETF 0.79% 10.461 M $ 328564 2023/03/31 791.839 K $ 8.19 %
2025/09/30 FDN First Trust DJ Internet 0.76% 10.079 M $ 36018 2018/12/31 347.103 K $ 3.90 %
2025/09/30 MA Mastercard Inc Class A 0.70% 9.261 M $ 16281 2019/03/31 108.944 K $ 1.22 %
2025/09/30 CIBR First Trust NASDAQ Cybersecuri 0.66% 8.851 M $ 116449 2021/06/30 48.438 K $ 0.57 %
2025/09/30 PG Procter & Gamble 0.66% 8.814 M $ 57363 2014/12/31 -316.686 K $ -3.56 %
2025/09/30 AXP American Express 0.64% 8.475 M $ 25514 2016/12/31 325.875 K $ 4.13 %
2025/09/30 RDVI FT Vest Rising DVD Achievers T 0.63% 8.331 M $ 322292 2023/06/30 362.784 K $ 4.61 %
2025/09/30 BLK Blackrock Inc 0.61% 8.075 M $ 6926 2024/12/31 775.989 K $ 11.11 %
2025/09/30 MS Morgan Stanley 0.60% 7.950 M $ 50013 2020/12/31 875.732 K $ 12.85 %
2025/09/30 VWO Vanguard FTSE Emerging Markets 0.55% 7.325 M $ 135194 2015/06/30 638.573 K $ 9.54 %
2025/09/30 RTX RTX Corp 0.54% 7.248 M $ 43315 2020/06/30 923.831 K $ 14.59 %
2025/09/30 HD Home Depot Inc 0.54% 7.201 M $ 17771 2014/12/31 670.230 K $ 10.51 %
2025/09/30 IEF iShares 7-10 Year Bond Fund 0.54% 7.128 M $ 73899 2021/03/31 49.548 K $ 0.72 %
2025/09/30 VV Vanguard Large Cap ETF 0.53% 7.117 M $ 23119 2014/12/31 521.226 K $ 7.91 %
2025/09/30 RDVY First Trust NASDAQ Rising Divi 0.52% 6.901 M $ 102606 2021/12/31 467.490 K $ 7.20 %
2025/09/30 DFAE Dimensional Emerging Mkts Core 0.51% 6.829 M $ 216573 2023/03/31 558.758 K $ 8.91 %
2025/09/30 VOO Vanguard S&P 500 ETF 0.48% 6.449 M $ 10532 2016/12/31 474.589 K $ 7.81 %
2025/09/30 MDY SPDR S & P Mid-Cap 400 ETF Tr 0.48% 6.438 M $ 10802 2014/12/31 324.518 K $ 5.22 %
2025/09/30 TSLA Tesla Inc 0.46% 6.159 M $ 13849 2020/06/30 1.812 M $ 40.00 %
2025/09/30 SDVY First Trust Smid Cap Rising Di 0.46% 6.143 M $ 161572 2024/12/31 313.173 K $ 7.77 %
2025/09/30 DIA SPDR Dow Jones Indl Avrg ETF 0.45% 6.059 M $ 13066 2015/09/30 330.094 K $ 5.24 %
2025/09/30 CSCO Cisco Systems 0.41% 5.513 M $ 80580 2015/12/31 -75.676 K $ -1.38 %
2025/09/30 GOOG Alphabet Inc - Class C 0.41% 5.422 M $ 22261 2016/06/30 1.492 M $ 37.30 %
2025/09/30 VTEB Vanguard Tax Exempt Bond ETF 0.40% 5.392 M $ 107686 2018/06/30 109.517 K $ 2.12 %
2025/09/30 COST Costco Wholesale Corp 0.40% 5.390 M $ 5823 2020/06/30 -351.325 K $ -6.50 %
2025/09/30 ITW Illinois Tool Works Inc 0.39% 5.179 M $ 19860 2019/06/30 265.957 K $ 5.46 %
2025/09/30 IBM International Business Machine 0.39% 5.137 M $ 18207 2014/12/31 -224.484 K $ -4.28 %
2025/09/30 ACWI iShares MSCI ACWI Index Fund 0.38% 5.078 M $ 36732 2022/09/30 254.274 K $ 7.50 %
2025/09/30 MCD McDonald's Corp 0.37% 4.944 M $ 16268 2014/12/31 197.857 K $ 4.01 %
2025/09/30 WELL Welltower Inc 0.36% 4.782 M $ 26846 2021/12/31 660.705 K $ 15.88 %
2025/09/30 LMT Lockheed Martin Corporation 0.35% 4.632 M $ 9279 2014/12/31 315.612 K $ 7.79 %
2025/09/30 VXUS Vanguard Total Intl Stock Inde 0.34% 4.510 M $ 61388 2014/12/31 278.465 K $ 6.33 %
2025/09/30 ORCL Oracle Corp 0.34% 4.487 M $ 15955 2016/12/31 717.385 K $ 28.64 %
2025/09/30 VO Vanguard Mid-Cap ETF 0.33% 4.423 M $ 15057 2016/09/30 210.708 K $ 4.97 %
2025/09/30 IEI iShares Barclays 3-7 Yr Treasu 0.33% 4.357 M $ 36460 2018/06/30 14.979 K $ 0.35 %
2025/09/30 V Visa Inc Class A Shares 0.32% 4.226 M $ 12379 2014/12/31 -157.806 K $ -3.85 %
2025/09/30 KO Coca-Cola Co 0.32% 4.209 M $ 63466 2014/12/31 -278.288 K $ -6.26 %
2025/09/30 MRK Merck & Co 0.32% 4.201 M $ 50050 2014/12/31 233.400 K $ 6.03 %
2025/09/30 GILD Gilead Sciences Inc 0.31% 4.064 M $ 36613 2015/09/30 4.534 K $ 0.12 %
2025/09/30 JEPQ J P Morgan Nasdaq Eqt Prm Inc 0.29% 3.871 M $ 67299 2023/03/31 175.287 K $ 5.74 %
2025/09/30 AMGN Amgen Inc 0.29% 3.856 M $ 13663 2014/12/31 37.237 K $ 1.07 %
2025/09/30 BOTZ Global X Robotics & Artificial 0.29% 3.845 M $ 108530 2021/06/30 281.386 K $ 8.51 %
2025/09/30 HELO JPMorgan Hedged Equity Laddere 0.29% 3.820 M $ 58773 2025/03/31 95.318 K $ 3.87 %
2025/09/30 NFLX Netflix Inc 0.29% 3.803 M $ 3172 2020/06/30 -438.296 K $ -10.47 %
2025/09/30 ABBV Abbvie Inc 0.29% 3.797 M $ 16400 2019/12/31 756.991 K $ 24.74 %
2025/09/30 LRCX Lam Research 0.28% 3.761 M $ 28089 2024/12/31 964.928 K $ 37.56 %
2025/09/30 CAT Caterpillar Incorporated 0.28% 3.747 M $ 7853 2019/12/31 636.899 K $ 22.91 %
2025/09/30 BAC Bank Of America Corp 0.27% 3.584 M $ 69467 2017/12/31 297.986 K $ 9.02 %
2025/09/30 PEP Pepsico Inc 0.25% 3.395 M $ 24172 2014/12/31 203.456 K $ 6.36 %
2025/09/30 DIS Walt Disney Co 0.25% 3.369 M $ 29421 2014/12/31 -275.818 K $ -7.67 %
2025/09/30 SCZ iShares MSCI EAFE Small Cap In 0.25% 3.330 M $ 43402 2014/12/31 178.313 K $ 5.56 %
2025/09/30 KLAC KLA Corp 0.25% 3.309 M $ 3068 2018/12/31 545.471 K $ 20.41 %
2025/09/30 VIG Vanguard Dividend Appreciation 0.25% 3.269 M $ 15149 2017/12/31 182.045 K $ 5.43 %
2025/09/30 ADP Automatic Data Processing 0.24% 3.237 M $ 11029 2018/09/30 -164.734 K $ -4.83 %
2025/09/30 SCHM Schwab US Mid Cap ETF 0.24% 3.174 M $ 107075 2019/03/31 172.896 K $ 5.67 %
2025/09/30 SO Southern Co 0.24% 3.165 M $ 33399 2022/06/30 90.766 K $ 3.20 %
2025/09/30 Cliffwater Corporate Lending F 0.23% 3.098 M $ 287638 2025/09/30 0.000 $ 0.00 %
2025/09/30 VGIT Vanguard Interm-Term Govt Bd 0.23% 3.050 M $ 50813 2019/06/30 11.020 K $ 0.37 %
2025/09/30 CVX Chevron Corporation 0.23% 3.029 M $ 19506 2014/12/31 218.659 K $ 8.45 %
2025/09/30 IXUS iShares Core MSCI Total Intl S 0.22% 2.956 M $ 35796 2016/09/30 186.494 K $ 6.82 %
2025/09/30 LLY Eli Lilly & Co 0.21% 2.844 M $ 3728 2018/09/30 -62.433 K $ -2.12 %
2025/09/30 VLO Valero Energy Corp New 0.21% 2.815 M $ 16535 2021/06/30 579.389 K $ 26.66 %
2025/09/30 XOM Exxon Mobil Corp 0.20% 2.687 M $ 23830 2021/06/30 117.879 K $ 4.59 %
2025/09/30 UNH Unitedhealth Group Inc 0.19% 2.554 M $ 7396 2015/03/31 267.773 K $ 10.68 %
2025/09/30 NSRGY Nestle Sa-Spons Adr 0.19% 2.526 M $ 27520 2019/06/30 -213.287 K $ -7.60 %
2025/09/30 GS Goldman Sachs Group Inc 0.19% 2.519 M $ 3164 2019/03/31 284.849 K $ 12.52 %
2025/09/30 VZ Verizon Communications 0.17% 2.283 M $ 51946 2014/12/31 36.443 K $ 1.57 %
2025/09/30 ADBE Adobe Inc 0.17% 2.244 M $ 6361 2020/06/30 -226.725 K $ -8.82 %
2025/09/30 QCOM Qualcomm Inc 0.17% 2.222 M $ 13358 2020/12/31 91.945 K $ 4.46 %