Managers / Q1 2026
Pinnacle Wealth Management Advisory Group, LLC
CIK 0001631864 · 47 RECKLESS PLACE, RED BANK, NJ, 07701 · 732-450-0147
Reported Value
$1.5B
Q1 2026
Positions
550
Filings on Record
30
2019–present window
Filed
Apr 21, 2026
original filing
Summary
Pinnacle Wealth Management Advisory Group, Llc reported $1.5B in U.S.-listed holdings across 550 positions for Q1 2026.
Its largest position, VTI, represents 4.0% of the portfolio.
Compared with Q4 2025, the fund opened 111 new positions and exited 89.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 550 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 528 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 404 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 375 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 366 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 363 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 366 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $969M | 356 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $932M | 354 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $854M | 342 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $772M | 322 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $804M | 337 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $740M | 323 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $665.3B | 304 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $602M | 282 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $620M | 288 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $694M | 279 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $611M | 270 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $428M | 219 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $427M | 229 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $356M | 195 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $328M | 187 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $287M | 182 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $269M | 177 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $206M | 163 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $267M | 191 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $239M | 176 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $235M | 186 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $222M | 183 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $184M | 162 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.