Managers / Q2 2022 · view latest →
Pinnacle Wealth Management Advisory Group, LLC
CIK 0001631864 · 47 RECKLESS PLACE, RED BANK, NJ, 07701 · 732-450-0147
Reported Value
$620M
Q2 2022
Positions
288
Filings on Record
30
2019–present window
Filed
Aug 1, 2022
original filing
Summary
Pinnacle Wealth Management Advisory Group, Llc reported $620M in U.S.-listed holdings across 288 positions for Q2 2022.
Its largest position, AAPL, represents 4.7% of the portfolio.
Compared with Q1 2022, the fund opened 33 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 47.8% · $297M
- Common Stock · 42.4% · $263M
- Other · 8.5% · $53M
- ADR · 1.1% · $7M
- MLP · 0.0% · $260,000
- Other · 0.1% · $420,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.