Pinnacle Wealth Management Advisory Group

RED BANK, NJfiles as Pinnacle Wealth Management Advisory Group, LLC

$1.7bn in 572 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$1.7bn

Stocks

572

Top 10 share

30.2%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

CrowdStrike HoldingsCRWD
<0.1% of the fund
Universal Technical InstituteUTI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Infineon Technologies-AdrIFNNY
<0.1% of the fund
Waste ConnectionsWCN
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CloudflareNET
<0.1% of the fund
SyscoSYY
<0.1% of the fund
MKSMKSI
<0.1% of the fund
Eversource EnergyES
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
HaemoneticsHAE
<0.1% of the fund
General MillsGIS
<0.1% of the fund
Monolithic Power SystemsMPWR
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
World KinectWKC
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
Ichor HoldingsICHR
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
InsuletPODD
<0.1% of the fund
Prudential FinancialPRU
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRQUAL
3.8% of the fund
+2%
Vanguard Index FDSVB
3.1% of the fund
+3%
Invesco QQQ TRQQQ
3.0% of the fund
+2%
Vanguard Intl Equity Index FVEU
2.8% of the fund
+5%
NvidiaNVDA
2.2% of the fund
+5%
MicrosoftMSFT
2.0% of the fund
+7%
AlphabetGOOGL
1.9% of the fund
+6%
J P Morgan Exchange Traded FJEPI
1.4% of the fund
+4%
Wisdomtree TRDGRW
1.3% of the fund
+7%
Amazon.comAMZN
1.2% of the fund
+9%
J P Morgan Exchange Traded FHELO
1.2% of the fund
+58%
Vanguard BD Index FDSBND
1.2% of the fund
+12%
Berkshire HathawayBRK-B
1.2% of the fund
+3%
Ssga Active ETF TRTOTL
0.8% of the fund
+7%
JPMorgan ChaseJPM
0.8% of the fund
+4%
Meta PlatformsMETA
0.6% of the fund
+8%
MerckMRK
0.6% of the fund
+3%
Cisco SystemsCSCO
0.6% of the fund
+2%
RBB Fund TrustCOPY
0.6% of the fund
+15%
First TR Exchange Traded FDRDVY
0.5% of the fund
+4%
First TR Exchange Traded FDSDVY
0.5% of the fund
+10%
CaterpillarCAT
0.5% of the fund
+7%
American ExpressAXP
0.5% of the fund
+2%
MastercardMA
0.5% of the fund
+3%
RTXRTX
0.5% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRIJR
1.3% of the fund
-5%
Ishares TRIWM
1.0% of the fund
-2%
Dimensional ETF TrustDFSV
0.7% of the fund
-2%
Micron TechnologyMU
0.5% of the fund
-10%
Vanguard Index FDSVV
0.5% of the fund
-2%
Dimensional ETF TrustDFAE
0.4% of the fund
-5%
State STR Spdr DOW Jones INDDIA
0.3% of the fund
-9%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-7%
First TR Exchange-Traded FDFDN
0.3% of the fund
-5%
J P Morgan Exchange Traded FJEPQ
0.3% of the fund
-4%
Vanguard Star FDSVXUS
0.3% of the fund
-12%
Schwab Strategic TRSCHM
0.2% of the fund
-2%
Ishares TRSCZ
0.2% of the fund
-4%
Select Sector Spdr TRXLK
0.2% of the fund
-3%
Wisdomtree TRUSFR
0.1% of the fund
-37%
Walt DisneyDIS
0.1% of the fund
-10%
First TR Exchng Traded FD VIBUFR
0.1% of the fund
-17%
Expedia GroupEXPE
0.1% of the fund
-7%
Seagate Technology HoldingsSTX
0.1% of the fund
-5%
Vanguard World FDVGT
0.1% of the fund
-3%
Greenlight Capital REGLRE
0.1% of the fund
-31%
StarbucksSBUX
0.1% of the fund
-6%
Lowe's CompaniesLOW
0.1% of the fund
-4%
Spdr Gold TRGLD
0.1% of the fund
-4%
Ishares TRIJS
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Cliffwater Corporate Lending ICCLFX
-100%
AMG
-100%
Cliffwater Enhanced Lending ICELFX
-100%
Pimco ETF TRMINT
-100%
Honeywell InternationalHON
-100%
DanaherDHR
-100%
Lord Abbett Flexible Inc FundLLIIX
-100%
Omnicom GroupOMC
-100%
Huntington Ingalls IndustriesHII
-100%
IntuitINTU
-100%
Biomarin PharmaceuticalBMRN
-100%
RobloxRBLX
-100%
Invesco Exch Traded FD TR IIVRP
-100%
CME GroupCME
-100%
Marketaxess HoldingsMKTX
-100%
Stifel FinancialSF
-100%
Fidelity National FinancialFNF
-100%
SterisSTE
-100%
Five BelowFIVE
-100%
Exact Sciences
-100%
Ralph LaurenRL
-100%
LAS Vegas SandsLVS
-100%
Primoris ServicesPRIM
-100%
AlcoaAA
-100%
Weatherford InternationalWFRD
-100%

Holdings

Vanguard Index FDSVTI
Share
4.1%
Value
$69m
Shares
186,460
Held
AppleAAPL
Share
3.8%
Value
$64m
Shares
221,397
Held
Ishares TRQUAL
Share
3.8%
Value
$63m
Shares
288,906
+2%
Vanguard Index FDSVB
Share
3.1%
Value
$51m
Shares
169,243
+3%
Invesco QQQ TRQQQ
Share
3.0%
Value
$50m
Shares
67,314
+2%
Vanguard Whitehall FDSVYM
Share
2.9%
Value
$49m
Shares
312,243
Held
Vanguard Intl Equity Index FVEU
Share
2.8%
Value
$46m
Shares
551,579
+5%
Ishares TRIVV
Share
2.3%
Value
$39m
Shares
52,676
Held
NvidiaNVDA
Share
2.2%
Value
$37m
Shares
186,833
+5%
State STR Spdr S&P 500 ETF TSPY
Share
2.2%
Value
$37m
Shares
50,046
Held
MicrosoftMSFT
Share
2.0%
Value
$33m
Shares
88,637
+7%
AlphabetGOOGL
Share
1.9%
Value
$32m
Shares
88,881
+6%
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$27m
Shares
384,653
Held
J P Morgan Exchange Traded FJEPI
Share
1.4%
Value
$24m
Shares
428,862
+4%
BroadcomAVGO
Share
1.4%
Value
$24m
Shares
63,124
Held
Ishares TRIJH
Share
1.4%
Value
$23m
Shares
302,462
Held
Ishares TRIJR
Share
1.3%
Value
$22m
Shares
146,097
-5%
Wisdomtree TRDGRW
Share
1.3%
Value
$21m
Shares
222,142
+7%
Amazon.comAMZN
Share
1.2%
Value
$21m
Shares
86,944
+9%
Johnson & JohnsonJNJ
Share
1.2%
Value
$21m
Shares
81,540
Held
J P Morgan Exchange Traded FHELO
Share
1.2%
Value
$20m
Shares
293,065
+58%
Vanguard BD Index FDSBND
Share
1.2%
Value
$20m
Shares
267,770
+12%
Berkshire HathawayBRK-B
Share
1.2%
Value
$20m
Shares
39,082
+3%
Schwab Strategic TRSCHD
Share
1.2%
Value
$19m
Shares
614,431
Held
Invesco Exchange Traded FD TRSP
Share
1.1%
Value
$19m
Shares
87,259
Held
Ishares TRIWM
Share
1.0%
Value
$17m
Shares
57,745
-2%
Dimensional ETF TrustDUHP
Share
1.0%
Value
$17m
Shares
399,989
Held
WalmartWMT
Share
0.9%
Value
$15m
Shares
132,727
Held
Dimensional ETF TrustDFAI
Share
0.9%
Value
$15m
Shares
357,531
Held
Ssga Active ETF TRTOTL
Share
0.8%
Value
$14m
Shares
360,810
+7%
JPMorgan ChaseJPM
Share
0.8%
Value
$14m
Shares
42,093
+4%
Dimensional ETF TrustDFSV
Share
0.7%
Value
$12m
Shares
312,283
-2%
First TR Exchange-Traded FDCIBR
Share
0.7%
Value
$12m
Shares
132,296
Held
Lam ResearchLRCX
Share
0.7%
Value
$11m
Shares
26,238
Held
Morgan StanleyMS
Share
0.6%
Value
$11m
Shares
52,042
Held
Meta PlatformsMETA
Share
0.6%
Value
$11m
Shares
19,032
+8%
First TR Exchange-Traded FDRDVI
Share
0.6%
Value
$10m
Shares
349,706
Held
MerckMRK
Share
0.6%
Value
$10m
Shares
76,268
+3%
Cisco SystemsCSCO
Share
0.6%
Value
$10m
Shares
83,431
+2%
RBB Fund TrustCOPY
Share
0.6%
Value
$10m
Shares
650,109
+15%
KLAKLAC
Share
0.6%
Value
$9m
Shares
31,249
Held
Micron TechnologyMU
Share
0.5%
Value
$9m
Shares
7,989
-10%
First TR Exchange Traded FDRDVY
Share
0.5%
Value
$9m
Shares
113,228
+4%
First TR Exchange Traded FDSDVY
Share
0.5%
Value
$9m
Shares
212,206
+10%
CaterpillarCAT
Share
0.5%
Value
$9m
Shares
8,247
+7%
American ExpressAXP
Share
0.5%
Value
$8m
Shares
24,592
+2%
MastercardMA
Share
0.5%
Value
$8m
Shares
16,017
+3%
Procter & GamblePG
Share
0.5%
Value
$8m
Shares
56,092
Held
RTXRTX
Share
0.5%
Value
$8m
Shares
42,859
+8%
Applied MaterialsAMAT
Share
0.5%
Value
$8m
Shares
11,085
+6%
Ishares TRIEF
Share
0.5%
Value
$8m
Shares
83,694
+6%
Vanguard Index FDSVV
Share
0.5%
Value
$8m
Shares
22,444
-2%
AlphabetGOOG
Share
0.4%
Value
$8m
Shares
21,326
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$7m
Shares
125,042
Held
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$7m
Shares
10,485
Held
TeslaTSLA
Share
0.4%
Value
$7m
Shares
17,256
+10%
Dimensional ETF TrustDFAE
Share
0.4%
Value
$7m
Shares
179,163
-5%
Vanguard Index FDSVOO
Share
0.4%
Value
$7m
Shares
10,447
+3%
BlackRockBLK
Share
0.4%
Value
$7m
Shares
7,193
Held
Home DepotHD
Share
0.4%
Value
$7m
Shares
18,931
+7%
Advanced Micro DevicesAMD
Share
0.4%
Value
$7m
Shares
11,481
+10%
Ishares TRACWI
Share
0.4%
Value
$7m
Shares
41,605
+10%
Costco WholesaleCOST
Share
0.4%
Value
$6m
Shares
6,485
+2%
WelltowerWELL
Share
0.4%
Value
$6m
Shares
26,066
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$6m
Shares
10,713
-9%
Eli LillyLLY
Share
0.3%
Value
$6m
Shares
4,634
+9%
Illinois Tool WorksITW
Share
0.3%
Value
$5m
Shares
20,071
Held
AmgenAMGN
Share
0.3%
Value
$5m
Shares
14,622
+5%
Global X FDSBOTZ
Share
0.3%
Value
$5m
Shares
139,260
+3%
VisaV
Share
0.3%
Value
$5m
Shares
15,302
Held
Lockheed MartinLMT
Share
0.3%
Value
$5m
Shares
10,038
Held
Vanguard Index FDSVO
Share
0.3%
Value
$5m
Shares
62,376
Held
Coca-ColaKO
Share
0.3%
Value
$5m
Shares
60,622
+4%
PepsiCoPEP
Share
0.3%
Value
$5m
Shares
35,737
Held
Valero EnergyVLO
Share
0.3%
Value
$5m
Shares
18,263
+5%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$5m
Shares
92,617
-7%
First TR Exchange-Traded FDFDN
Share
0.3%
Value
$5m
Shares
17,420
-5%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$5m
Shares
74,946
-4%
International Business MachinesIBM
Share
0.3%
Value
$5m
Shares
16,374
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$5m
Shares
33,296
+27%
Ishares TRIEI
Share
0.3%
Value
$5m
Shares
38,652
+2%
Vanguard Star FDSVXUS
Share
0.3%
Value
$4m
Shares
51,771
-12%
McDonald'sMCD
Share
0.3%
Value
$4m
Shares
16,096
Held
AbbVieABBV
Share
0.3%
Value
$4m
Shares
17,031
+6%
Gilead SciencesGILD
Share
0.3%
Value
$4m
Shares
33,876
Held
Bank of AmericaBAC
Share
0.2%
Value
$4m
Shares
73,026
+2%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$4m
Shares
17,004
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$4m
Shares
106,475
-2%
ChevronCVX
Share
0.2%
Value
$4m
Shares
23,269
+15%
Lumentum HoldingsLITE
Share
0.2%
Value
$4m
Shares
4,487
Held
General ElectricGE
Share
0.2%
Value
$4m
Shares
9,790
+3%
Southern CompanySO
Share
0.2%
Value
$3m
Shares
36,314
+4%
Goldman Sachs GroupGS
Share
0.2%
Value
$3m
Shares
3,345
+11%
Ishares TRIXUS
Share
0.2%
Value
$3m
Shares
35,417
Held
CumminsCMI
Share
0.2%
Value
$3m
Shares
4,427
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$3m
Shares
60,430
+339%
PNC Financial Services GroupPNC
Share
0.2%
Value
$3m
Shares
12,390
Held
Ishares TRSCZ
Share
0.2%
Value
$3m
Shares
36,048
-4%
OracleORCL
Share
0.2%
Value
$3m
Shares
20,230
+17%
IntelINTC
Share
0.2%
Value
$3m
Shares
21,002
+21%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	4.1%	$69m	186,460	Held
AppleAAPL	3.8%	$64m	221,397	Held
Ishares TRQUAL	3.8%	$63m	288,906	+2%
Vanguard Index FDSVB	3.1%	$51m	169,243	+3%
Invesco QQQ TRQQQ	3.0%	$50m	67,314	+2%
Vanguard Whitehall FDSVYM	2.9%	$49m	312,243	Held
Vanguard Intl Equity Index FVEU	2.8%	$46m	551,579	+5%
Ishares TRIVV	2.3%	$39m	52,676	Held
NvidiaNVDA	2.2%	$37m	186,833	+5%
State STR Spdr S&P 500 ETF TSPY	2.2%	$37m	50,046	Held
MicrosoftMSFT	2.0%	$33m	88,637	+7%
AlphabetGOOGL	1.9%	$32m	88,881	+6%
Vanguard Tax-Managed FDSVEA	1.6%	$27m	384,653	Held
J P Morgan Exchange Traded FJEPI	1.4%	$24m	428,862	+4%
BroadcomAVGO	1.4%	$24m	63,124	Held
Ishares TRIJH	1.4%	$23m	302,462	Held
Ishares TRIJR	1.3%	$22m	146,097	-5%
Wisdomtree TRDGRW	1.3%	$21m	222,142	+7%
Amazon.comAMZN	1.2%	$21m	86,944	+9%
Johnson & JohnsonJNJ	1.2%	$21m	81,540	Held
J P Morgan Exchange Traded FHELO	1.2%	$20m	293,065	+58%
Vanguard BD Index FDSBND	1.2%	$20m	267,770	+12%
Berkshire HathawayBRK-B	1.2%	$20m	39,082	+3%
Schwab Strategic TRSCHD	1.2%	$19m	614,431	Held
Invesco Exchange Traded FD TRSP	1.1%	$19m	87,259	Held
Ishares TRIWM	1.0%	$17m	57,745	-2%
Dimensional ETF TrustDUHP	1.0%	$17m	399,989	Held
WalmartWMT	0.9%	$15m	132,727	Held
Dimensional ETF TrustDFAI	0.9%	$15m	357,531	Held
Ssga Active ETF TRTOTL	0.8%	$14m	360,810	+7%
JPMorgan ChaseJPM	0.8%	$14m	42,093	+4%
Dimensional ETF TrustDFSV	0.7%	$12m	312,283	-2%
First TR Exchange-Traded FDCIBR	0.7%	$12m	132,296	Held
Lam ResearchLRCX	0.7%	$11m	26,238	Held
Morgan StanleyMS	0.6%	$11m	52,042	Held
Meta PlatformsMETA	0.6%	$11m	19,032	+8%
First TR Exchange-Traded FDRDVI	0.6%	$10m	349,706	Held
MerckMRK	0.6%	$10m	76,268	+3%
Cisco SystemsCSCO	0.6%	$10m	83,431	+2%
RBB Fund TrustCOPY	0.6%	$10m	650,109	+15%
KLAKLAC	0.6%	$9m	31,249	Held
Micron TechnologyMU	0.5%	$9m	7,989	-10%
First TR Exchange Traded FDRDVY	0.5%	$9m	113,228	+4%
First TR Exchange Traded FDSDVY	0.5%	$9m	212,206	+10%
CaterpillarCAT	0.5%	$9m	8,247	+7%
American ExpressAXP	0.5%	$8m	24,592	+2%
MastercardMA	0.5%	$8m	16,017	+3%
Procter & GamblePG	0.5%	$8m	56,092	Held
RTXRTX	0.5%	$8m	42,859	+8%
Applied MaterialsAMAT	0.5%	$8m	11,085	+6%
Ishares TRIEF	0.5%	$8m	83,694	+6%
Vanguard Index FDSVV	0.5%	$8m	22,444	-2%
AlphabetGOOG	0.4%	$8m	21,326	Held
Vanguard Intl Equity Index FVWO	0.4%	$7m	125,042	Held
State STR Spdr S&P Midcap 40MDY	0.4%	$7m	10,485	Held
TeslaTSLA	0.4%	$7m	17,256	+10%
Dimensional ETF TrustDFAE	0.4%	$7m	179,163	-5%
Vanguard Index FDSVOO	0.4%	$7m	10,447	+3%
BlackRockBLK	0.4%	$7m	7,193	Held
Home DepotHD	0.4%	$7m	18,931	+7%
Advanced Micro DevicesAMD	0.4%	$7m	11,481	+10%
Ishares TRACWI	0.4%	$7m	41,605	+10%
Costco WholesaleCOST	0.4%	$6m	6,485	+2%
WelltowerWELL	0.4%	$6m	26,066	Held
State STR Spdr DOW Jones INDDIA	0.3%	$6m	10,713	-9%
Eli LillyLLY	0.3%	$6m	4,634	+9%
Illinois Tool WorksITW	0.3%	$5m	20,071	Held
AmgenAMGN	0.3%	$5m	14,622	+5%
Global X FDSBOTZ	0.3%	$5m	139,260	+3%
VisaV	0.3%	$5m	15,302	Held
Lockheed MartinLMT	0.3%	$5m	10,038	Held
Vanguard Index FDSVO	0.3%	$5m	62,376	Held
Coca-ColaKO	0.3%	$5m	60,622	+4%
PepsiCoPEP	0.3%	$5m	35,737	Held
Valero EnergyVLO	0.3%	$5m	18,263	+5%
Vanguard MUN BD FDSVTEB	0.3%	$5m	92,617	-7%
First TR Exchange-Traded FDFDN	0.3%	$5m	17,420	-5%
J P Morgan Exchange Traded FJEPQ	0.3%	$5m	74,946	-4%
International Business MachinesIBM	0.3%	$5m	16,374	Held
ExxonMobil HoldingsXOM	0.3%	$5m	33,296	+27%
Ishares TRIEI	0.3%	$5m	38,652	+2%
Vanguard Star FDSVXUS	0.3%	$4m	51,771	-12%
McDonald'sMCD	0.3%	$4m	16,096	Held
AbbVieABBV	0.3%	$4m	17,031	+6%
Gilead SciencesGILD	0.3%	$4m	33,876	Held
Bank of AmericaBAC	0.2%	$4m	73,026	+2%
Vanguard Specialized FundsVIG	0.2%	$4m	17,004	Held
Schwab Strategic TRSCHM	0.2%	$4m	106,475	-2%
ChevronCVX	0.2%	$4m	23,269	+15%
Lumentum HoldingsLITE	0.2%	$4m	4,487	Held
General ElectricGE	0.2%	$4m	9,790	+3%
Southern CompanySO	0.2%	$3m	36,314	+4%
Goldman Sachs GroupGS	0.2%	$3m	3,345	+11%
Ishares TRIXUS	0.2%	$3m	35,417	Held
CumminsCMI	0.2%	$3m	4,427	Held
J P Morgan Exchange Traded FJPST	0.2%	$3m	60,430	+339%
PNC Financial Services GroupPNC	0.2%	$3m	12,390	Held
Ishares TRSCZ	0.2%	$3m	36,048	-4%
OracleORCL	0.2%	$3m	20,230	+17%
IntelINTC	0.2%	$3m	21,002	+21%

Showing the largest 100 of 572.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.4% since 30 June 2025.

Where the money is

Technology15.7%

Financial services6.5%

Industrials4.7%

Health care4.2%

Media & telecom3.7%

Retail & consumer3.6%

Everyday goods2.8%

Energy1.2%

Utilities0.8%

Real estate0.7%

Materials0.4%

Other55.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.