13F filer

Pinnacle Wealth Management Advisory Group

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 1631864 SEC filings ↗

13F Value

$1.71B

Positions

555

Top Position

AAPL4.3%

Top 5

18.0%

Latest filing changes

vs Jun 30, 2026

1 HELO JPMorgan Hedged Equity Laddered Overlay ETF +14.3%+$2.9M

2 AMZN Amazon +13.0%+$2.8M

3 ADP Automatic Data Processing +139.2%+$2.5M

4 LLY Eli Lilly +45.0%+$2.4M

5 VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares +4.7%+$2.3M

Holdings555

#
1	AAPL Apple	4.3%	$73.9M	+0.2%	221.8K	3.8%	Common Stock
2	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	4.1%	$70.0M	+0.3%	187.1K	4.1%	ETF
3	QUAL iShares MSCI USA Quality Factor ETF	3.7%	$63.3M	-1.4%	284.9K	3.8%	ETF
4	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	2.9%	$50.4M	+4.7%	177.3K	3.1%	ETF
5	QQQ Invesco QQQ Trust, Series 1	2.9%	$50.3M	+1.0%	68.0K	3.0%	ETF
6	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	2.9%	$49.3M	+1.8%	317.9K	2.9%	ETF
7	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	2.7%	$46.9M	+2.5%	565.1K	2.8%	ETF
8	MSFT Microsoft	2.7%	$46.9M	+3.1%	91.4K	2.0%	Common Stock
9	NVDA NVIDIA	2.5%	$42.7M	+0.0%	186.9K	2.2%	Common Stock
10	IVV iShares Core S&P 500 ETF	2.4%	$41.1M	+2.0%	53.7K	2.3%	ETF
11	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.2%	$37.2M	-2.6%	48.8K	2.2%	ETF
12	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 88,819 reported quantity $30,560,868 reported value	1.8%	$30.6M	-0.1%	88.8K	1.9%	Common Stock
13	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.6%	$27.5M	+1.2%	389.2K	1.6%	ETF
14	JEPI JPMorgan Equity Premium Income ETF	1.4%	$24.6M	+1.8%	436.7K	1.4%	ETF
15	AMZN Amazon	1.4%	$24.5M	+13.0%	98.3K	1.2%	Common Stock
16	HELO JPMorgan Hedged Equity Laddered Overlay ETF	1.4%	$23.2M	+14.3%	335.1K	1.2%	ETF
17	DGRW Wisdomtree Tr — US Qtly Div Grt	1.4%	$23.1M	+7.0%	237.6K	1.3%	Equity
18	AVGO Broadcom	1.3%	$22.4M	+1.2%	63.9K	1.4%	Common Stock
19	IJH iShares Core S&P Mid-Cap ETF	1.3%	$21.7M	-0.2%	301.8K	1.4%	ETF
20	JNJ Johnson & Johnson	1.2%	$21.4M	-0.9%	80.8K	1.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing56

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.