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Pinnacle Wealth Management Advisory Group, LLC

CIK:0001631864
Investment Adviser
$2B AUM
399 holdings
Red Bank, NJ, United States
Founded:2011
12 employees
Latest filing:Sep 30, 2025

Pinnacle Wealth Management Advisory Group, LLC is an independent investment adviser headquartered in Red Bank, New Jersey. Founded in 2011, the firm manages investment portfolios and provides financial advice primarily to high net worth individuals, as well as non-high-net-worth individuals, pension/profit-sharing plans, charitable organizations, and corporate clients. The firm has approximately 12 employees and manages assets totaling about $2 billion as of March 2025.

Investment Strategy

Pinnacle Wealth Management Advisory Group, LLC customizes investment strategies to client-specific financial goals, primarily focusing on discretionary portfolio management. Their accounts are predominantly for high net worth and individual investors, and their portfolio tends to have concentrated positions in large-cap equities like Apple, Microsoft, Nvidia, and diversified blue-chip holdings. The firm employs a long-term, growth-oriented approach, balancing risk and return according to client suitability, and emphasizing a disciplined investment process that aims to protect and grow client wealth over time.

Latest 13F Filing Activity

Pinnacle Wealth Management Advisory Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 388 equity positions with a total 13F market value of $1B. The fund increased holdings in Apple Inc., Invesco QQQ Trust Series I, Alphabet Inc. - Class A among other positions. Pinnacle Wealth Management Advisory Group, LLC reduced exposure to Schwab Us DVD Equity Etf, Ishares Russell 1000 Value Ind, Accenture PLC CL A among others.

Top Buys
A
AAPLApple Inc
+$11.2M
Q
QQQInvesco QQQ Trust Series I
+$5.8M
G
GOOGLAlphabet Inc - Class A
+$5.5M
V
VBVanguard Small-Cap ETF
+$4.9M
V
VTIVanguard US Total Stock Market
+$4.7M
Top Sells
S
SCHDSchwab US DVD equity ETF
-$643.2K
I
IWDiShares Russell 1000 Value Ind
-$432.5K
A
ACNAccenture PLC Cl A
-$411.5K
N
NFLXNetflix Inc
-$383.1K
C
CMGChipotle Mexican Grill Cl A
-$375.6K

Top Holdings

A
AAPLApple Inc
+4.4%$58.2M
V
VTIVanguard US Total Stock Market
+4.3%$57.4M
Q
QUALiShares MSCI USA Quality
+4.1%$54.7M
M
MSFTMicrosoft Corp
+3.3%$43.7M
V
VYMVanguard High Div Yield ETF
+3.2%$42.5M

Equity Positions (388)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Apple Inc4.37%$58.2M228,541$119.13$254.63+$11.2M
Vanguard US Total Stock Market4.31%$57.4M174,839$236.74$328.17+$4.7M
iShares MSCI USA Quality4.11%$54.7M281,427$123.29$194.50+$3.7M
Microsoft Corp3.28%$43.7M84,352$251.69$517.95+$1.9M
Vanguard High Div Yield ETF3.19%$42.5M301,424$96.80$140.95+$2.9M

Industry Allocation

ELECTRONIC COMPUTERS
+4.4%
SERVICES-PREPACKAGED SOFTWARE
+4.3%
SEMICONDUCTORS & RELATED DEVICES
+4.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.1%
PHARMACEUTICAL PREPARATIONS
+2.4%