Managers / Q1 2023 · view latest →
Pinnacle Wealth Management Advisory Group, LLC
CIK 0001631864 · 47 RECKLESS PLACE, RED BANK, NJ, 07701 · 732-450-0147
Reported Value
$740M
Q1 2023
Positions
323
Filings on Record
30
2019–present window
Filed
May 4, 2023
original filing
Summary
Pinnacle Wealth Management Advisory Group, Llc reported $740M in U.S.-listed holdings across 323 positions for Q1 2023.
Its largest position, AAPL, represents 5.4% of the portfolio.
Compared with Q4 2022, the fund opened 42 new positions and exited 23.
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 2023
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 ↗.