Pinnacle Wealth Management Advisory Group, LLC reported 380 positions worth $759.86M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 27 new positions, added to 213, trimmed 125 and exited 42. Its largest holding is Apple Inc. at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +11.3K | +13.0% | $2.82M | 3.22% |
| ADP Automatic Data Processing Inc | +9,810 | +139.2% | $2.53M | 0.573% |
| LLY ELI LILLY & Co | +2,087 | +45.0% | $2.41M | 1.02% |
| MSFT Microsoft Corp | +2,752 | +3.1% | $1.41M | 6.17% |
| JPM Jpmorgan Chase & Co | +2,953 | +7.0% | $976.95K | 1.96% |
| META Meta Platforms, Inc. | +1,253 | +6.6% | $908.63K | 1.94% |
| SPCX Space Exploration Technologies Corp | +3,026 | +138.4% | $456.50K | 0.103% |
| ATO Atmos Energy Corp | +2,758 | – | $431.46K | 0.057% |
| DIS Walt Disney Co | +4,090 | +17.8% | $429.04K | 0.373% |
| PG PROCTER & GAMBLE Co | +2,536 | +4.5% | $368.43K | 1.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -2,944 | -11.2% | $967.13K | 1.01% |
| KGC Kinross Gold Corp | -34.9K | -100.0% | $823.20K | Exited |
| WMT Walmart Inc. | -7,329 | -5.5% | $761.63K | 1.71% |
| PCG PG&E Corp | -42.2K | -100.0% | $709.22K | Exited |
| PEP Pepsico Inc | -5,478 | -15.3% | $694.16K | 0.505% |
| TJX Tjx Companies Inc | -4,121 | -36.6% | $545.26K | 0.124% |
| AON Aon plc | -1,332 | -100.0% | $441.81K | Exited |
| BLK BlackRock, Inc. | -406 | -5.6% | $429.65K | 0.945% |
| AMAT Applied Materials Inc | -749 | -6.8% | $383.02K | 0.696% |
| EPD Enterprise Products Partners L.P. | -9,962 | -100.0% | $366.19K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ATO Atmos Energy Corp | +2,758 | $431.46K | 0.057% |
| VEEV Veeva Systems Inc | +1,246 | $355.67K | 0.047% |
| NSC Norfolk Southern Corp | +1,024 | $316.42K | 0.042% |
| TEAM Atlassian Corp | +1,700 | $304.79K | 0.04% |
| IQV Iqvia Holdings Inc. | +1,094 | $294.12K | 0.039% |
| GPOR Gulfport Energy Corp | +1,769 | $266.20K | 0.035% |
| U Unity Software Inc. | +6,467 | $264.69K | 0.035% |
| DINO HF Sinclair Corp | +2,384 | $255.85K | 0.034% |
| NTAP NetApp, Inc. | +1,210 | $254.20K | 0.033% |
| ZS Zscaler, Inc. | +1,183 | $235.91K | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KGC Kinross Gold Corp | -34.9K | $823.20K | 0.111% |
| PCG PG&E Corp | -42.2K | $709.22K | 0.096% |
| AON Aon plc | -1,332 | $441.81K | 0.06% |
| EPD Enterprise Products Partners L.P. | -9,962 | $366.19K | 0.05% |
| MKSI Mks Inc | -792 | $352.28K | 0.048% |
| CRS Carpenter Technology Corp | -533 | $328.78K | 0.044% |
| TSN Tyson Foods, Inc. | -5,520 | $316.02K | 0.043% |
| CCL Carnival Corp Ltd. | -10.6K | $303.93K | 0.041% |
| ICHR Ichor Holdings, Ltd. | -2,565 | $288.00K | 0.039% |
| LASR Nlight, Inc. | -3,844 | $267.62K | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 221.8K | $73.86M | 9.72% | +388 | +0.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 91.4K | $46.87M | 6.17% | +2,752 | +3.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 186.9K | $42.69M | 5.62% | +87 | +0.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 88.8K | $30.56M | 4.02% | -62 | -0.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 98.3K | $24.49M | 3.22% | +11.3K | +13.0% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 63.9K | $22.43M | 2.95% | +739 | +1.2% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 80.8K | $21.39M | 2.81% | -749 | -0.9% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 38.5K | $19.19M | 2.53% | -548 | -1.4% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 45.0K | $14.90M | 1.96% | +2,953 | +7.0% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 20.3K | $14.71M | 1.94% | +1,253 | +6.6% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 125.4K | $13.03M | 1.71% | -7,329 | -5.5% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 76.5K | $11.11M | 1.46% | +202 | +0.3% | Added | 0% |
| 13 | MS Morgan Stanley | Financial Services | 51.7K | $9.73M | 1.28% | -305 | -0.6% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 84.7K | $9.12M | 1.2% | +1,278 | +1.5% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 16.3K | $8.98M | 1.18% | +263 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Pinnacle Wealth Management Advisory.
As of its Q3 2026 13F filing, Pinnacle Wealth Management Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 9.7%, Microsoft Corp (MSFT) at 6.2%, Nvidia Corp (NVDA) at 5.6%, Alphabet Inc. (GOOGL) at 4.0%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
Pinnacle Wealth Management Advisory Group, LLC reported a 13F portfolio worth $759.86M across 380 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($2.82M), Automatic Data Processing Inc ($2.53M), ELI LILLY & Co ($2.41M). It opened 27 new positions.
Its largest sales by value were Lam Research Corp ($967.13K), Kinross Gold Corp ($823.20K), Walmart Inc. ($761.63K). It exited 42 positions entirely.
From the Form 13F-HR reports Pinnacle Wealth Management Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.