Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings
Q3 2025•389 long positions•$1.3B portfolio value
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Holding398 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $58.2M 4.4% | -$182.1K Sold | 0.002% 228.5K shares | 229.3K → 228.5K −$182.1K | -0.31% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $57.4M 4.33% | +$530.7K Bought | — 174.8K shares | 173.2K → 174.8K +$530.7K | +0.93% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $54.7M 4.13% | +$451.6K Bought | — 281.4K shares | 279.1K → 281.4K +$451.6K | +0.83% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $43.7M 3.3% | +$175.1K Bought | 0.001% 84.4K shares | 84.0K → 84.4K +$175.1K | +0.4% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $42.5M 3.21% | +$657.5K Bought | — 301.4K shares | 296.8K → 301.4K +$657.5K | +1.57% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $39.5M 2.99% | +$2.4M Bought | — 155.5K shares | 146.1K → 155.5K +$2.4M | +6.37% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $38.8M 2.93% | +$2.9M Bought | — 64.7K shares | 59.8K → 64.7K +$2.9M | +8.12% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $35.7M 2.69% | -$172.5K Sold | — 53.5K shares | 53.8K → 53.5K −$172.5K | -0.48% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $34.0M 2.57% | +$2.3M Bought | — 476.2K shares | 443.4K → 476.2K +$2.3M | +7.41% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $33.9M 2.56% | +$659.9K Bought | — 50.7K shares | 49.7K → 50.7K +$659.9K | +1.98% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $29.7M 2.25% | -$121.1K Sold | 0.001% 159.4K shares | 160.0K → 159.4K −$121.1K | -0.41% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $26.5M 2.0% | -$7.1K Sold | — 441.9K shares | 442.1K → 441.9K −$7.1K | -0.03% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $22.3M 1.69% | +$208.2K Bought | — 391.4K shares | 387.8K → 391.4K +$208.2K | +0.94% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $21.1M 1.6% | -$69.0K Sold | — 177.8K shares | 178.3K → 177.8K −$69.0K | -0.33% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $20.5M 1.55% | -$8.8K Sold | — 314.8K shares | 314.9K → 314.8K −$8.8K | -0.04% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $20.0M 1.51% | +$47.2K Bought | 0.001% 82.3K shares | 82.1K → 82.3K +$47.2K | +0.24% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $20.0M 1.51% | -$301.6K Sold | 0.002% 39.7K shares | 40.3K → 39.7K −$301.6K | -1.49% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $19.9M 1.5% | -$97.3K Sold | 0.001% 60.4K shares | 60.7K → 60.4K −$97.3K | -0.49% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.8M 1.27% | -$1.2M Sold | — 614.8K shares | 657.6K → 614.8K −$1.2M | -6.51% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $16.7M 1.26% | +$287.4K Bought | 0.001% 76.1K shares | 74.8K → 76.1K +$287.4K | +1.75% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $16.6M 1.25% | +$1.8M Bought | — 186.5K shares | 166.4K → 186.5K +$1.8M | +12.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.4M 1.24% | +$243.6K Bought | — 86.5K shares | 85.2K → 86.5K +$243.6K | +1.51% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $15.8M 1.19% | +$259.8K Bought | 0.004% 85.2K shares | 83.8K → 85.2K +$259.8K | +1.67% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $15.2M 1.15% | +$725.1K Bought | — 205.0K shares | 195.3K → 205.0K +$725.1K | +4.99% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $15.0M 1.13% | +$54.5K Bought | — 396.8K shares | 395.3K → 396.8K +$54.5K | +0.36% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.9M 1.13% | -$483.9 Sold | — 61.7K shares | 61.7K → 61.7K −$483.9 | -0.0% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $14.2M 1.08% | — | — 391.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $12.9M 0.972% | -$84.5K Sold | 0.002% 124.8K shares | 125.6K → 124.8K −$84.5K | -0.65% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $12.8M 0.968% | -$83.6K Sold | 0.001% 40.6K shares | 40.9K → 40.6K −$83.6K | -0.65% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.9M 0.895% | +$972.9K Bought | — 292.1K shares | 268.1K → 292.1K +$972.9K | +8.94% | — — | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $10.6M 0.799% | +$253.4K Bought | 0.001% 14.4K shares | 14.1K → 14.4K +$253.4K | +2.45% | $1.84T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $10.5M 0.79% | — | — 328.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.1M 0.761% | +$837.3K Bought | — 36.0K shares | 33.0K → 36.0K +$837.3K | +9.06% | — — | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $9.3M 0.699% | +$240.6K Bought | 0.002% 16.3K shares | 15.9K → 16.3K +$240.6K | +2.67% | $514.21B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.9M 0.669% | +$289.0K Bought | — 116.4K shares | 112.6K → 116.4K +$289.0K | +3.38% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $8.8M 0.666% | +$232.0K Bought | 0.002% 57.4K shares | 55.9K → 57.4K +$232.0K | +2.7% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $8.5M 0.64% | +$262.1K Bought | 0.004% 25.5K shares | 24.7K → 25.5K +$262.1K | +3.19% | $231.14B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.3M 0.629% | +$105.0K Bought | — 322.3K shares | 318.2K → 322.3K +$105.0K | +1.28% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $8.1M 0.61% | +$317.1K Bought | 0.004% 6.9K shares | 6.7K → 6.9K +$317.1K | +4.09% | $180.54B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $8.0M 0.6% | +$259.1K Bought | 0.003% 50.0K shares | 48.4K → 50.0K +$259.1K | +3.37% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.3M 0.553% | -$5.3K Sold | — 135.2K shares | 135.3K → 135.2K −$5.3K | -0.07% | — — | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $7.2M 0.547% | -$6.2K Sold | 0.003% 43.3K shares | 43.4K → 43.3K −$6.2K | -0.09% | $223.98B Mega Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $7.2M 0.544% | +$156.0K Bought | 0.002% 17.8K shares | 17.4K → 17.8K +$156.0K | +2.21% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.1M 0.538% | +$201.6K Bought | — 73.9K shares | 71.8K → 73.9K +$201.6K | +2.91% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.1M 0.538% | +$4.6K Bought | — 23.1K shares | 23.1K → 23.1K +$4.6K | +0.06% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.9M 0.521% | -$55.2K Sold | — 102.6K shares | 103.4K → 102.6K −$55.2K | -0.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 0.516% | — | — 216.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.4M 0.487% | -$103.5K Sold | — 10.5K shares | 10.7K → 10.5K −$103.5K | -1.58% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.4M 0.486% | -$107.3K Sold | — 10.8K shares | 11.0K → 10.8K −$107.3K | -1.64% | — — | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $6.2M 0.465% | -$182.8K Sold | 0.0% 13.8K shares | 14.3K → 13.8K −$182.8K | -2.88% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m |
