Arkolith/Funds/Pinnacle Wealth Management Advisory Group, LLC

Pinnacle Wealth Management Advisory Group, LLC

CIK 1631864Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Pinnacle Wealth Management Advisory Group, LLC holds a diversified book of 572 stocks worth $1.7B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard Total Stock MKT ETF at 4% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+20.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
70
bought for the first time
Added to
261
already held, bought more
Trimmed
187
sold some, still holds it
Sold out
48
exited the position entirely
  • Cliffwater Corp LNDNG-I
  • AMG Pantheon Fund Class 1
  • Cliffwater Enhanced Lending Fu
  • +45 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.7%
+20.0%/yr · since Oct '25
Their reported book
+14.6%
held from quarter-end
S&P 500
+14.7%
same window
$9K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Pinnacle Wealth Management Advisory Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning Pinnacle Wealth Management Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Information Technology
18%
Financials
7%
Consumer Discretionary
5%
Industrials
5%
Health Care
4%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pinnacle Wealth Management Advisory Group, LLC

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/80 / 80$459.8B
ROYAL BANK OF CANADA80 / 80$185.7B
LPL Financial LLC80 / 80$101.5B
OSAIC HOLDINGS, INC.80 / 80$21.1B
NewEdge Advisors, LLC80 / 80$12.6B
Kestra Advisory Services, LLC80 / 80$10.3B
Steward Partners Investment Advisory, LLC80 / 80$7.9B
PINNACLE ASSOCIATES LTD80 / 80$5.1B

Ranked by how many of Pinnacle Wealth Management Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

572 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index Fds Vanguard To
ETF
$69.0M186.5K
4.1%
+1.6%
Added · +3K sh
2Apple Inc
COM
$64.1M221.4K
3.8%
+1.9%
Added · +4K sh
3iShares MSCI USA Quality
ETF
$63.4M288.9K
3.8%
+2.0%
Added · +6K sh
4Vanguard Small-Cap ETF
ETF
$51.3M169.2K
3.1%
+3.4%
Added · +6K sh
5Invesco QQQ Trust Series I
ETF
$49.6M67.3K
3.0%
+2.4%
Added · +2K sh
6Vanguard High Div Yield ETF
ETF
$49.3M312.2K
2.9%
+1.7%
Added · +5K sh
7Vanguard FTSE All World Ex US
ETF
$46.2M551.6K
2.8%
+4.9%
Added · +26K sh
8Ishares Core S&P 500 ETF
ETF
$39.4M52.7K
2.3%
−0.1%
Reduced · −58 sh
9Nvidia Corporation
COM
$37.4M186.8K
2.2%
+5.0%
Added · +9K sh
10State Street SPDR S&P 500 ETF
ETF
$37.4M50.0K
2.2%
−0.1%
Reduced · −39 sh
11Microsoft Corp
COM
$33.1M88.6K
2.0%
+7.4%
Added · +6K sh
12Alphabet Inc Cap Cl A
COM
$31.8M88.9K
1.9%
+5.8%
Added · +5K sh
13Vanguard Developed Markets Ind
ETF
$27.4M384.7K
1.6%
−0.8%
Reduced · −3K sh
14JPMorgan Equity Premium ETF
ETF
$24.2M428.9K
1.4%
+4.1%
Added · +17K sh
15Broadcom Inc
COM
$23.8M63.1K
1.4%
+1.6%
Added · +992 sh
16Ishares Core S&P Mid-Cap ETF
ETF
$23.3M302.5K
1.4%
−2.0%
Reduced · −6K sh
17Ishares Core S&P Small-Cap E
ETF
$21.7M146.1K
1.3%
−5.0%
Reduced · −8K sh
18Wisdomtree Us Dividend Grow
ETF
$21.2M222.1K
1.3%
+6.8%
Added · +14K sh
19Amazon.Com Inc
COM
$20.7M86.9K
1.2%
+9.4%
Added · +7K sh
20Johnson &Johnson
COM
$20.7M81.5K
1.2%
+1.0%
Added · +830 sh
21JPMorgan Hedged Equity Laddere
ETF
$19.8M293.1K
1.2%
+58%
Added · +108K sh
22Vanguard Bd Index Fd Tot Mkt
ETF
$19.7M267.8K
1.2%
+12%
Added · +28K sh
23Berkshire Hathaway Inc-CL B
COM
$19.6M39.1K
1.2%
+3.4%
Added · +1K sh
24Schwab Us Dividend Equity ETF
ETF
$19.5M614.4K
1.2%
+1.1%
Added · +7K sh
25Invesco Exchange Traded Fd Tr
ETF
$18.6M87.3K
1.1%
+0.6%
Added · +499 sh
26Ishares Russell 2000 ETF
ETF
$17.3M57.7K
1.0%
−2.3%
Reduced · −1K sh
27Dimensional ETF Trust Dimensio
ETF
$16.7M400.0K
1.0%
+1.1%
Added · +4K sh
28Walmart Inc
COM
$15.0M132.7K
0.9%
+0.3%
Added · +394 sh
29Dimensional International Core
ETF
$14.7M357.5K
0.9%
+0.2%
Added · +758 sh
30SSGA Active Tr State Street Do
ETF
$14.2M360.8K
0.8%
+6.8%
Added · +23K sh
31JPMorgan Chase & Co.
COM
$13.8M42.1K
0.8%
+3.9%
Added · +2K sh
32Dimensional ETF Trust Us Small
ETF
$12.1M312.3K
0.7%
−2.0%
Reduced · −6K sh
33First Tr Exchange Traded Fd Ii
ETF
$11.9M132.3K
0.7%
+0.8%
Added · +1K sh
34Lam Research Corp
COM
$11.4M26.2K
0.7%
−0.9%
Reduced · −229 sh
35Morgan Stanley
COM
$10.9M52.0K
0.6%
+0.8%
Added · +412 sh
36Meta Platforms Inc Class A
COM
$10.7M19.0K
0.6%
+8.3%
Added · +1K sh
37FT Vest Rising DVD Achievers T
ETF
$10.3M349.7K
0.6%
+0.9%
Added · +3K sh
38Merck & Co. Inc
COM
$9.8M76.3K
0.6%
+2.6%
Added · +2K sh
39Cisco Systems
COM
$9.8M83.4K
0.6%
+2.1%
Added · +2K sh
40Tweedy, Browne Insider Value
ETF
$9.6M650.1K
0.6%
+15%
Added · +84K sh
41Kla Corp
COM
$9.4M31.2K
0.6%
10×
Added · +28K sh
42Micron Technology Inc
COM
$9.2M8.0K
0.5%
−10%
Reduced · −900 sh
43First Tr Exchange-Traded Fd Vi
ETF
$9.2M113.2K
0.5%
+3.9%
Added · +4K sh
44First Tr Exchange-Traded Fd Vi
ETF
$9.2M212.2K
0.5%
+9.7%
Added · +19K sh
45Caterpillar Inc
COM
$8.8M8.2K
0.5%
+6.6%
Added · +512 sh
46American Express Co
COM
$8.3M24.6K
0.5%
+2.5%
Added · +598 sh
47Mastercard Incorporated Cl A
COM
$8.2M16.0K
0.5%
+3.0%
Added · +459 sh
48Procter And Gamble Co
COM
$8.2M56.1K
0.5%
+0.4%
Added · +247 sh
49RTX Corp
COM
$8.1M42.9K
0.5%
+8.0%
Added · +3K sh
50Applied Materials Inc
COM
$8.0M11.1K
0.5%
+5.6%
Added · +590 sh
Showing 50 of 572 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026572$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026550$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026528$1.5B13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025404$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.