SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Pinnacle Wealth Management Advisory Group, LLC

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

Reported Value
$969M
Q2 2024
Positions
356
Filings on Record
30
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Pinnacle Wealth Management Advisory Group, Llc reported $969M in U.S.-listed holdings across 356 positions for Q2 2024.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q1 2024, the fund opened 19 new positions and exited 17.

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: $665.3BQ4 ’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: 52.2%Common Stock: 41.5%Other: 5.5%ADR: 0.6%REIT: 0.2%
  • ETP · 52.2% · $506M
  • Common Stock · 41.5% · $402M
  • Other · 5.5% · $53M
  • ADR · 0.6% · $6M
  • REIT · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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$665.3B304Feb 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 ↗.