SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Pinnacle Wealth Management Advisory Group, LLC

CIK 0001631864 · 47 RECKLESS PLACE, RED BANK, NJ, 07701 · 732-450-0147

Reported Value
$184M
Q4 2018
Positions
162
Filings on Record
30
2019–present window
Filed
Feb 5, 2019
original filing

Summary

Pinnacle Wealth Management Advisory Group, LLC reported $184M in U.S.-listed holdings across 162 positions for Q4 2018.

Its largest position, Vanguard High Div Yield Etf, represents 5.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $184MQ4 ’18Q1 ’19: $222MQ2 ’19: $235MQ3 ’19: $239MQ4 ’19: $267MQ4 ’19Q1 ’20: $206MQ2 ’20: $269MQ3 ’20: $287MQ4 ’20: $328MQ4 ’20Q1 ’21: $356MQ2 ’21: $427MQ3 ’21: $428MQ4 ’21: $611MQ4 ’21Q1 ’22: $694MQ2 ’22: $620MQ3 ’22: $602MQ4 ’22: $665MQ4 ’22Q1 ’23: $740MQ2 ’23: $804MQ3 ’23: $772MQ4 ’23: $854MQ4 ’23Q1 ’24: $932MQ2 ’24: $969MQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.1%Common Stock: 32.3%Other: 10.0%ADR: 0.4%PRIVATE: 0.1%Other: 0.1%
  • ETP · 57.1% · $105M
  • Common Stock · 32.3% · $60M
  • Other · 10.0% · $18M
  • ADR · 0.4% · $691,000
  • PRIVATE · 0.1% · $201,000
  • Other · 0.1% · $158,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard High Div Yield ETFNEW+118.2K118.2K+$9M$9M
Vanguard Small-Cap ETFNEW+60.8K60.8K+$8M$8M
Vanguard FTSE All World Ex UNEW+126.1K126.1K+$6M$6M
SPDR S&P 500 ETF TrNEW+22.4K22.4K+$6M$6M
MDYSPDR S & P Mid-Cap 400 ETF TNEW+18.4K18.4K+$6M$6M
Vanguard Large Cap ETFNEW+39.8K39.8K+$5M$5M
Vanguard FTSE Developed MarkNEW+115.5K115.5K+$4M$4M
iShares MSCI EAFE Small CapNEW+77.4K77.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard High Div Yield ETFETF5.00%$9M118.2K
2Vanguard Small-Cap ETFETF4.35%$8M60.8K
3Vanguard FTSE All World Ex UETF3.11%$6M126.1K
4SPDR S&P 500 ETF TrETF3.04%$6M22.4K
5MDYSPDR S & P Mid-Cap 400 ETF TETF3.02%$6M18.4K
6Vanguard Large Cap ETFETF2.48%$5M39.8K
7Vanguard FTSE Developed MarkETF2.32%$4M115.5K
8iShares MSCI EAFE Small CapETF2.17%$4M77.4K
9JNJJohnson & JohnsonCOM2.15%$4M30.7K
10SPDR Doubleline Total ReturnETF1.86%$3M72.3K
11Vanguard US Total Stock MarkETF1.85%$3M26.8K
12PIMCO Total Return ETFETF1.79%$3M32.2K
13AAPLApple IncCOM1.73%$3M20.3K
14MSFTMicrosoft CorpCOM1.60%$3M29.0K
15iShares Tr S&P Smlcap 600ETF1.54%$3M41.1K
16iShares Core MSCI Emerging METF1.40%$3M54.8K
17SPDR Dow Jones Indl Avrg ETFETF1.32%$2M10.5K
18iShares Floating Rate Bond EETF1.31%$2M48.0K
19JPMJPMorgan Chase & CoCOM1.12%$2M21.2K
20Vanguard Short Term Corp BonETF1.10%$2M26.1K
21Vanguard Bd Index Fd Tot MktETF1.06%$2M24.8K
22First Trust Emerging MarketsETF1.06%$2M85.4K
23Vanguard FTSE Europe ETFETF1.00%$2M38.1K
24SPDR Bloomberg Barclays InvETF0.99%$2M60.1K
25Ishares Barclays 3-7 YearETF0.98%$2M14.9K
26GOOGLAlphabet Inc - Class ACOM0.95%$2M1.7K
27Vanguard US Multifactor ETFETF0.92%$2M25.2K
28BRK/BBerkshire Hathaway Inc-Cl BCOM0.92%$2M8.3K
29MMM3M CoCOM0.92%$2M8.9K
30PFEPfizer IncCOM0.90%$2M38.1K
31Vanguard S&P 500 ETFETF0.89%$2M7.2K
32HDHome Depot IncCOM0.84%$2M9.1K
33iShares Core S&P 500 Index FETF0.84%$2M6.2K
34BABoeing CoCOM0.81%$2M4.7K
35Vanguard REIT ETFETF0.80%$1M19.7K
36MCDMcDonald's CorpCOM0.79%$1M8.2K
37SPDR S&P 600 S/C Value ETFETF0.78%$1M26.6K
38PGProcter & GambleCOM0.75%$1M15.1K
39AXPAmerican ExpressCOM0.73%$1M14.2K
40IQ Merger Arbitrage ETFETF0.72%$1M41.7K
41INTCIntel CorpCOM0.71%$1M28.0K
42UNHUnitedhealth Group IncCOM0.70%$1M5.2K
43DowDupont IncCOM0.68%$1M23.6K
44BLKCHFBlackrock IncCOM0.68%$1M3.2K
45LMTLockheed Martin CorporationCOM0.63%$1M4.4K
46Invesco FTSE RAFI US 1000 PoETF0.62%$1M11.3K
47ABBVAbbvie IncCOM0.62%$1M12.3K
48CSCOCisco SystemsCOM0.62%$1M26.2K
49iShares Tr Russell 2000ETF0.61%$1M8.4K
50Vanguard U.S. Value FactorETF0.61%$1M17.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B550Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B528Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B404Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B375Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B366May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B363Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B366Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$969M356Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$932M354May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$854M342Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$772M322Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$804M337Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$740M323May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$665M304Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$602M282Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$620M288Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$694M279May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$611M270Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$428M219Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$427M229Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$356M195May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$328M187Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$287M182Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$269M177Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$206M163May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$267M191Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$239M176Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M186Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$222M183May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$184M162Feb 5, 201913F-HRchanges · 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 ↗.