SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Pinnacle Wealth Management Advisory Group, LLC

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

Reported Value
$1.1B
Q4 2024
Positions
363
Filings on Record
30
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Pinnacle Wealth Management Advisory Group, LLC reported $1.1B in U.S.-listed holdings across 363 positions for Q4 2024.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q3 2024, the fund opened 16 new positions and exited 19.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
16 / 19
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: 52.9%Common Stock: 40.4%Other: 6.1%ADR: 0.4%REIT: 0.2%Other: 0.0%
  • ETP · 52.9% · $566M
  • Common Stock · 40.4% · $432M
  • Other · 6.1% · $65M
  • ADR · 0.4% · $4M
  • REIT · 0.2% · $2M
  • Other · 0.0% · $201,440

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBlackrock IncNEW+6.3K6.3K+$6M$6M
LRCXLam ResearchNEW+20.3K20.3K+$1M$1M
iShares S&P 500 Growth Index FNEW+6.5K6.5K+$656,188$656,188
FSKFS KKR Capital CorpNEW+24.0K24.0K+$521,649$521,649
First Trust Smid Cap Rising DiNEW+14.4K14.4K+$516,240$516,240
BXSLBlackstone Secd Lending Fd ComNEW+12.5K12.5K+$403,520$403,520
iShares Core MSCI EAFE ETFNEW+5.6K5.6K+$393,146$393,146
ANETArista Networks IncNEW+3.2K3.2K+$355,575$355,575

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM5.29%$57M226.1K
2iShares MSCI USA QualityETF4.39%$47M263.4K
3Vanguard High Div Yield ETFETF3.49%$37M292.9K
4MSFTMicrosoft Corphistory →COM3.25%$35M82.4K
5Vanguard Small-Cap ETFETF3.09%$33M137.4K
6Vanguard US Total Stock MarketETF3.05%$33M112.7K
7SPDR S&P 500 ETF TrETF2.86%$31M52.1K
8Schwab US DVD equity ETFETF2.66%$28M1.04M
9iShares Core S&P 500 Index FunETF2.57%$27M46.6K
10NDQInvesco QQQ Trust Series Ihistory →ETF2.38%$25M49.8K
11Vanguard FTSE All World Ex USETF2.14%$23M398.2K
12iShares Core S&P S/C ETFETF1.91%$20M177.2K
13Vanguard FTSE Developed MarketETF1.86%$20M415.1K
14NVDANVIDIA Corphistory →COM1.84%$20M146.4K
15JPMorgan Equity Premium ETFETF1.83%$20M340.3K
16BRK/BBerkshire Hathaway Inc-CL Bhistory →COM1.70%$18M40.1K
17iShares Tr S&P Midcap 400ETF1.63%$17M280.2K
18AMZNAmazon.Com Inchistory →COM1.44%$15M70.4K
19AVGOBroadcom Ltdhistory →COM1.34%$14M61.7K
20GOOGLAlphabet Inc - Class Ahistory →COM1.33%$14M75.4K
21Invesco S&P 500 Equal Weight PETF1.31%$14M79.9K
22DUHPDimensional Us High Proftbltyhistory →ETF1.18%$13M372.8K
23Vanguard Bd Index Fd Tot MktETF1.17%$13M174.7K
24iShares Tr Russell 2000ETF1.16%$12M56.3K
25JNJJohnson & Johnsonhistory →COM1.13%$12M83.8K
26WMTWal Mart Stores Inchistory →COM1.09%$12M128.8K
27DFAIDimensional International Corehistory →ETF1.04%$11M380.7K
28JPMJPMorgan Chase & CoCOM0.92%$10M41.1K
29DFSVDimensional US S/C Value ETFETF0.88%$9M306.2K
30PGProcter & GambleCOM0.88%$9M55.9K
31SPDR Doubleline Total Return TETF0.80%$9M216.6K
32Mastercard Inc Class ACOM0.77%$8M15.6K
33AXPAmerican ExpressCOM0.65%$7M23.5K
34MDYSPDR S & P Mid-Cap 400 ETF TrETF0.62%$7M11.6K
35First Trust DJ InternetETF0.62%$7M27.1K
36HDHome Depot IncCOM0.61%$7M16.9K
37METAMeta Platforms Inc - ACOM0.61%$7M11.1K
38SPDR Dow Jones Indl Avrg ETFETF0.61%$7M15.3K
39First Trust NASDAQ CybersecuriETF0.61%$6M102.4K
40BLKBlackrock IncCOM0.61%$6M6.3K
41Vanguard Large Cap ETFETF0.58%$6M23.1K
42iShares 7-10 Year Bond FundETF0.58%$6M67.5K
43Vanguard S&P 500 ETFETF0.56%$6M11.1K
44FT Vest Rising DVD Achievers TETF0.54%$6M240.1K
45DWDMorgan StanleyCOM0.53%$6M45.2K
46Vanguard FTSE Emerging MarketsETF0.52%$6M126.8K
47First Trust NASDAQ Rising DiviETF0.51%$5M92.5K
48MRKMerck & CoCOM0.51%$5M54.8K
49Tesla IncCOM0.50%$5M13.1K
50Dimensional Emerging Mkts CoreETF0.49%$5M208.0K

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 ↗.