Pinnacle Wealth Management Advisory Group, LLC

RIA/Wealth

Pinnacle Wealth Management Advisory Group, LLC is a RIA/Wealth based in Brighton, MI led by James F Ferrare, reporting $2.0B in AUM as of Q3 2025 with 57% ETF concentration.

Managing PartnerJames F Ferrare

Portfolio Value: $1.3B
Positions: 389
Top Holding: AAPL at 4.4%
Last Reported: Q3 2025

Address7600 Grand River, Suite 220, Brighton, MI, 48114, United States

Top Holdings

Largest long holdings in Pinnacle Wealth Management Advisory Group, LLC's portfolio (33.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$58.2M	4.40%	-$182.1K Sold	0.00% 228.5K shares	Q4 2014 Held for 10y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$57.4M	4.33%	+$530.7K Bought	— 174.8K shares	Q4 2014 Held for 10y 11m
3 iShares MSCI USA Quality Factor QUAL	ETF ETF	$54.7M	4.13%	+$451.6K Bought	— 281.4K shares	Q1 2019 Held for 6y 8m
4 Microsoft MSFT	Software - Infrastructure Technology	$43.7M	3.30%	+$175.1K Bought	0.00% 84.4K shares	Q4 2014 Held for 10y 11m
5 Vanguard High Dividend Yield VYM	ETF ETF	$42.5M	3.21%	+$657.5K Bought	— 301.4K shares	Q4 2014 Held for 10y 11m
6 Vanguard Small-Cap ETF VB	ETF ETF	$39.5M	2.99%	+$2.4M Bought	— 155.5K shares	Q4 2014 Held for 10y 11m
7 Invesco QQQ Trust QQQ	ETF ETF	$38.8M	2.93%	+$2.9M Bought	— 64.7K shares	Q4 2014 Held for 10y 11m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$35.7M	2.69%	-$172.5K Sold	— 53.5K shares	Q4 2014 Held for 10y 11m
9 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$34.0M	2.57%	+$2.3M Bought	— 476.2K shares	Q4 2014 Held for 10y 11m
10 iShares Core S&P 500 ETF IVV	ETF ETF	$33.9M	2.56%	+$659.9K Bought	— 50.7K shares	Q4 2016 Held for 8y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pinnacle Wealth Management Advisory Group, LLC's latest filing

See all changes

GthenC

Market Value

$1.3B

Prior: $1.2B

Q/Q Change

+10.17%

+$122.2M

Net Flows % of MV

+2.18%

Turnover Ratio

2.06%

New Purchases

21 stocks

$6.2M

Added To

165 stocks

+$33.8M

Sold Out Of

9 stocks

$2.2M

Reduced Holdings

141 stocks

-$9.0M

Increased Positions

Position	Shares Δ	Change
1 XAIX Xtrackers Artificial Intelligence and Big Data XAIX	New	0 → 20.6K +$856.1K
2 Bloom Energy BE	New	0 → 6.8K +$575.9K
3 iShares Semiconductor SOXX	New	0 → 1.6K +$443.7K
4 TLH iShares 10-20 Year Treasury Bond TLH	New	0 → 3.4K +$354.0K
5 Dimensional U.S. Targeted Value DFAT	New	0 → 5.5K +$317.5K

Decreased Positions

Position	Shares Δ	Change
1 Chipotle Mexican Grill CMG	Sold	6.7K → 0 −$375.6K
2 Vanguard Short-Term Bond BSV	Sold	4.3K → 0 −$340.2K
3 ESML iShares ESG Aware MSCI USA Small-Cap ETF ESML	Sold	7.0K → 0 −$288.6K
4 CrowdStrike Holdings, Inc. CRWD	Sold	551.0 → 0 −$280.6K
5 Roper Technologies, Inc. ROP	Sold	396.0 → 0 −$224.5K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Pinnacle Wealth Management Advisory Group, LLC

View analytics

GthenA

Sector Allocation

ETF

56.70%

Technology

15.00%

Financial Services

7.00%

Industrials

3.80%

Communication Services

3.70%

Healthcare

3.70%

Consumer Cyclical

3.60%

Consumer Defensive

3.10%

Energy

1.00%

Utilities

0.80%

Real Estate

0.50%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

30.40%

Large Cap ($10B - $200B)

11.57%

Mid Cap ($2B - $10B)

0.40%

Small Cap ($300M - $2B)

0.10%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

57.42%

Portfolio Concentration

Top 10 Holdings %

33.11%

Top 20 Holdings %

49.24%

Top 50 Holdings %

72.31%

Top 100 Holdings %

86.81%