SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Pinnacle Wealth Management Advisory Group, LLC

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

Reported Value
$356M
Q1 2021
Positions
195
Filings on Record
30
2019–present window
Filed
May 13, 2021
original filing

Summary

Pinnacle Wealth Management Advisory Group, LLC reported $356M in U.S.-listed holdings across 195 positions for Q1 2021.

Its largest position, Vanguard Small Cap Etf, represents 6.2% of the portfolio.

Compared with Q4 2020, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+6.2%
Vanguard Small Cap Etf
New / Exited
14 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 59.5%Common Stock: 33.7%Other: 6.6%ADR: 0.1%PRIVATE: 0.1%
  • ETP · 59.5% · $212M
  • Common Stock · 33.7% · $120M
  • Other · 6.6% · $23M
  • ADR · 0.1% · $533,000
  • PRIVATE · 0.1% · $218,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
First Trust NASDAQ Trans ETFNEW+58.7K58.7K+$2M$2M
iShares Barclays TIPS Bond FNEW+4.7K4.7K+$584,000$584,000
Vanguard Short-Term TIPS IndNEW+7.2K7.2K+$369,000$369,000
SHWSherwin-WilliamsNEW+342342+$252,000$252,000
Invesco Senior Loan PortfoliNEW+11.3K11.3K+$251,000$251,000
ASML Holding NV - NY RegNEW+400400+$247,000$247,000
JP Morgan US Aggregate BondNEW+9.0K9.0K+$242,000$242,000
DALDelta Air LinesNEW+5.0K5.0K+$239,000$239,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Small-Cap ETFETF6.16%$22M102.4K
2AAPLApple Inchistory →COM4.21%$15M122.7K
3iShares MSCI USA QualityETF3.63%$13M106.2K
4SPDR S&P 500 ETF TrETF3.51%$13M31.5K
5Vanguard High Div Yield ETFETF3.31%$12M116.7K
6Vanguard FTSE All World Ex UETF2.99%$11M175.7K
7Vanguard Short Term Corp BonETF2.71%$10M117.1K
8Vanguard US Total Stock MarkETF2.61%$9M45.0K
9NDQInvesco QQQ Trust Series Ihistory →ETF2.25%$8M25.1K
10Invesco S&P 500 Equal WeightETF2.06%$7M51.8K
11iShares Core S&P 500 Index FETF2.05%$7M18.3K
12SPDR Doubleline Total ReturnETF1.97%$7M145.7K
13Vanguard Bd Index Fd Tot MktETF1.96%$7M82.2K
14Schwab US DVD equity ETFETF1.78%$6M86.8K
15SPDR Dow Jones Indl Avrg ETFETF1.75%$6M18.8K
16JNJJohnson & Johnsonhistory →COM1.67%$6M36.1K
17MDYSPDR S & P Mid-Cap 400 ETF Thistory →ETF1.66%$6M12.4K
18MSFTMicrosoft Corphistory →COM1.64%$6M24.8K
19Vanguard Large Cap ETFETF1.58%$6M30.3K
20AMZNAmazon.Com Inchistory →COM1.40%$5M1.6K
21FlexShares iBoxx 3 Yr TargetETF1.24%$4M167.2K
22Blackrock Short Maturity BonETF1.20%$4M85.2K
23GOOGLAlphabet Inc - Class Ahistory →COM1.19%$4M2.1K
24iShares Core MSCI Emerging METF1.11%$4M61.6K
25JPMJPMorgan Chase & Cohistory →COM1.07%$4M25.1K
26iShares Tr S&P Smlcap 600ETF1.06%$4M34.9K
27iShares Barclays 3-7 Yr TreaETF1.01%$4M27.8K
28BLKCHFBlackrock IncCOM0.97%$3M4.6K
29MMM3M CoCOM0.83%$3M15.3K
30iShares S&P Smallcap 600 ValETF0.76%$3M26.9K
31Vanguard S&P 500 ETFETF0.74%$3M7.2K
32BACVerizon CommunicationsCOM0.72%$3M44.2K
33Vanguard Total Intl Stock InETF0.72%$3M40.8K
34PFEPfizer IncCOM0.71%$3M70.1K
35PGProcter & GambleCOM0.70%$2M18.4K
36UNHUnitedhealth Group IncCOM0.70%$2M6.7K
37CSCOCisco SystemsCOM0.69%$2M47.4K
38UPSUnited Parcel Service -Cl BCOM0.66%$2M13.8K
39HDHome Depot IncCOM0.66%$2M7.7K
40MCDMcDonald's CorpCOM0.63%$2M10.0K
41INTCIntel CorpCOM0.62%$2M34.4K
42PNCPNC Fincl Services GroupCOM0.60%$2M12.1K
43Raytheon Tech CorpCOM0.57%$2M26.1K
44Pimco Enhanced Short MaturitETF0.57%$2M19.7K
45LMTLockheed Martin CorporationCOM0.55%$2M5.3K
46Wisdomtree MidCap Dividend FETF0.54%$2M47.9K
47First Trust NASDAQ Trans ETFETF0.54%$2M58.7K
48BRK/BBerkshire Hathaway Inc-CL BCOM0.53%$2M7.5K
49BACBank Of America CorpCOM0.51%$2M46.7K
50DWDMorgan StanleyCOM0.50%$2M22.8K

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 ↗.