Pinnacle Wealth Management Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded Fd Ii | 0 | 131,216 | +131,216 | 0 | 8,224,619 | 0.56% | +8,224,619 |
| Mastercard Incorporated Cl A(MA) | 0 | 15,558 | +15,558 | 0 | 7,773,918 | 0.53% | +7,773,918 |
| Tweedy, Browne Insider Value | 0 | 566,079 | +566,079 | 0 | 7,766,604 | 0.53% | +7,766,604 |
| First Tr Exchange-Traded Fd Vi | 0 | 108,978 | +108,978 | 0 | 7,441,013 | 0.51% | +7,441,013 |
| JPMorgan Hedged Equity Laddere | 0 | 185,430 | +185,430 | 0 | 11,850,831 | 0.81% | +11,850,831 |
| Tesla Inc(TSLA) | 0 | 15,753 | +15,753 | 0 | 5,856,345 | 0.40% | +5,856,345 |
| Welltower Inc(WELL) | 0 | 26,127 | +26,127 | 0 | 5,165,628 | 0.35% | +5,165,628 |
| Lumentum Hldgs Inc(LITE) | 0 | 4,497 | +4,497 | 0 | 3,160,312 | 0.22% | +3,160,312 |
| Ishares Tr Core Msci Total | 0 | 35,560 | +35,560 | 0 | 3,080,918 | 0.21% | +3,080,918 |
| Vanguard FTSE All World Ex US | 0 | 525,948 | +525,948 | 0 | 39,498,703 | 2.70% | +39,498,703 |
| Merck & Co. Inc(MRK) | 56,488 | 74,329 | +17,841 | 5,945,902 | 8,941,007 | 0.61% | +2,995,105 |
| Cliffwater Corporate Lending F | 295,254 | 512,028 | +216,774 | 3,082,452 | 5,396,776 | 0.37% | +2,314,324 |
| Spdr Index Shares Funds State | 0 | 47,986 | +47,986 | 0 | 2,190,557 | 0.15% | +2,190,557 |
| Schwab Us Dividend Equity ETF | 0 | 607,418 | +607,418 | 0 | 18,635,591 | 1.27% | +18,635,591 |
| Siemens Energy AG - Spon ADR(SMEGF) | 0 | 12,397 | +12,397 | 0 | 2,091,622 | 0.14% | +2,091,622 |
| Vanguard Small-Cap ETF | 0 | 163,687 | +163,687 | 0 | 42,873,002 | 2.93% | +42,873,002 |
| WisdomTree Bloomberg Fl Rate T | 0 | 77,959 | +77,959 | 0 | 3,924,456 | 0.27% | +3,924,456 |
| Rolls Royce Holdings Spon ADR | 0 | 127,319 | +127,319 | 0 | 1,963,259 | 0.13% | +1,963,259 |
| Cliffwater Enhanced Lending Fu | 144,258 | 314,847 | +170,589 | 1,559,432 | 3,466,460 | 0.24% | +1,907,028 |
| Johnson &Johnson(JNJ) | 0 | 80,710 | +80,710 | 0 | 19,728,681 | 1.35% | +19,728,681 |
| Walmart Inc(WMT) | 0 | 132,333 | +132,333 | 0 | 16,446,287 | 1.12% | +16,446,287 |
| Pimco Enhanced Short Maturity | 0 | 18,259 | +18,259 | 0 | 1,836,308 | 0.13% | +1,836,308 |
| Vanguard High Div Yield ETF | 0 | 306,905 | +306,905 | 0 | 45,452,619 | 3.11% | +45,452,619 |
| Ishares Tr Russell 2500 ETF | 0 | 20,988 | +20,988 | 0 | 1,602,434 | 0.11% | +1,602,434 |
| Valero Energy Corp(VLO) | 0 | 17,404 | +17,404 | 0 | 4,300,192 | 0.29% | +4,300,192 |
| JPMorgan Equity Premium ETF | 0 | 411,924 | +411,924 | 0 | 23,347,878 | 1.60% | +23,347,878 |
| Howmet Aerospace Inc(HWM) | 1,970 | 8,142 | +6,172 | 403,889 | 1,876,405 | 0.13% | +1,472,516 |
| Kinross Gold Corp Npv(KGC) | 0 | 43,532 | +43,532 | 0 | 1,328,597 | 0.09% | +1,328,597 |
| Vaneck ETF Trust Semiconductr | 0 | 3,451 | +3,451 | 0 | 1,323,113 | 0.09% | +1,323,113 |
| Exxon Mobil Corp(XOM) | 26,157 | 26,201 | +44 | 3,147,771 | 4,445,288 | 0.30% | +1,297,517 |
| UniCredit SpA - ADR | 0 | 34,925 | +34,925 | 0 | 1,259,396 | 0.09% | +1,259,396 |
| Chevron Corp(CVX) | 19,695 | 20,298 | +603 | 3,001,778 | 4,199,662 | 0.29% | +1,197,884 |
| Costco Wholesale Corp(COST) | 5,965 | 6,332 | +367 | 5,143,834 | 6,309,360 | 0.43% | +1,165,526 |
| Linde Plc Eur0.001(LIN) | 0 | 2,346 | +2,346 | 0 | 1,163,053 | 0.08% | +1,163,053 |
| Vanguard Index Fds Vanguard To | 0 | 183,598 | +183,598 | 0 | 58,900,149 | 4.03% | +58,900,149 |
| Applied Materials Inc | 9,916 | 10,495 | +579 | 2,548,209 | 3,586,918 | 0.25% | +1,038,709 |
| Lockheed Martin Corp(LMT) | 0 | 9,936 | +9,936 | 0 | 6,005,255 | 0.41% | +6,005,255 |
| Ge Aerospace(GE) | 5,507 | 9,521 | +4,014 | 1,696,321 | 2,701,774 | 0.18% | +1,005,453 |
| First Tr Exchange-Traded Fd Vi | 175,745 | 193,437 | +17,692 | 6,734,567 | 7,627,219 | 0.52% | +892,652 |
| First Trust DW Focus 5 Fund | 0 | 14,720 | +14,720 | 0 | 889,640 | 0.06% | +889,640 |
| S&P Global Inc(SPGI) | 0 | 2,053 | +2,053 | 0 | 873,223 | 0.06% | +873,223 |
| Ssga Active Tr State Street Do | 0 | 337,663 | +337,663 | 0 | 13,415,335 | 0.92% | +13,415,335 |
| Kla Corp(KLAC) | 0 | 3,064 | +3,064 | 0 | 4,511,815 | 0.31% | +4,511,815 |
| Vanguard Scottsdale Funds Vang | 0 | 10,482 | +10,482 | 0 | 867,387 | 0.06% | +867,387 |
| First Tr Exchange Traded Fd Vi | 0 | 9,158 | +9,158 | 0 | 857,738 | 0.06% | +857,738 |
| Caterpillar Inc(CAT) | 8,116 | 7,735 | -381 | 4,649,228 | 5,479,671 | 0.37% | +830,443 |
| Vanguard Bd Index Fd Tot Mkt | 0 | 239,899 | +239,899 | 0 | 17,666,166 | 1.21% | +17,666,166 |
| Select Sector Spdr Trust State | 0 | 6,566 | +6,566 | 0 | 727,907 | 0.05% | +727,907 |
| Ultra Clean Holdings Inc(UCTT) | 0 | 11,422 | +11,422 | 0 | 710,220 | 0.05% | +710,220 |
| Ishares Global Energy ETF | 0 | 43,956 | +43,956 | 0 | 2,532,305 | 0.17% | +2,532,305 |
| Gilead Sciences Inc(GILD) | 32,244 | 33,382 | +1,138 | 3,957,607 | 4,652,480 | 0.32% | +694,873 |
| Verizon Communications Inc(VZ) | 0 | 54,371 | +54,371 | 0 | 2,729,428 | 0.19% | +2,729,428 |
| SPDR Gold Trust(GLD) | 0 | 4,918 | +4,918 | 0 | 2,116,166 | 0.14% | +2,116,166 |
| Marathon Petroleum Corp(MPC) | 6,164 | 6,702 | +538 | 1,002,490 | 1,636,494 | 0.11% | +634,004 |
| Wisdomtree Us Dividend Grow(WT) | 0 | 207,969 | +207,969 | 0 | 18,267,994 | 1.25% | +18,267,994 |
| Spdr Series Trust State Street | 0 | 2,322 | +2,322 | 0 | 589,742 | 0.04% | +589,742 |
| Tidewater Inc(TDW) | 0 | 6,802 | +6,802 | 0 | 568,307 | 0.04% | +568,307 |
| Ameriprise Financial Inc(AMP) | 0 | 1,225 | +1,225 | 0 | 544,540 | 0.04% | +544,540 |
| Lam Research Corp(LRCX) | 0 | 26,467 | +26,467 | 0 | 5,655,016 | 0.39% | +5,655,016 |
| Blue Owl Technology Finance Co | 0 | 43,229 | +43,229 | 0 | 535,607 | 0.04% | +535,607 |
| Astrazeneca Plc Ord(AZN) | 0 | 2,707 | +2,707 | 0 | 533,963 | 0.04% | +533,963 |
| Micron Technology Inc(MU) | 8,692 | 8,889 | +197 | 2,480,763 | 3,003,035 | 0.21% | +522,272 |
| iShares GSCI Commodity Indexed | 0 | 55,000 | +55,000 | 0 | 1,773,750 | 0.12% | +1,773,750 |
| Vanguard World Fd Comm Srvc ET | 0 | 2,763 | +2,763 | 0 | 496,898 | 0.03% | +496,898 |
| Greenlight Capital Re Ltd | 170,050 | 170,050 | 0 | 2,479,329 | 2,940,165 | 0.20% | +460,836 |
| Nutanix Inc Cl A(NTNX) | 0 | 12,008 | +12,008 | 0 | 456,433 | 0.03% | +456,433 |
| United Community Banks GA(UCB) | 0 | 14,409 | +14,409 | 0 | 453,739 | 0.03% | +453,739 |
| AMG Pantheon Fund Class 1 | 174,094 | 192,800 | +18,706 | 4,684,867 | 5,138,110 | 0.35% | +453,243 |
| Comcast Corp(CCZ) | 28,934 | 45,822 | +16,888 | 864,849 | 1,315,549 | 0.09% | +450,700 |
| Equinix Inc(EQIX) | 0 | 456 | +456 | 0 | 446,989 | 0.03% | +446,989 |
| Franklin FTSE India ETF | 0 | 13,200 | +13,200 | 0 | 438,504 | 0.03% | +438,504 |
| Conocophillips(COP) | 3,648 | 5,821 | +2,173 | 341,534 | 768,405 | 0.05% | +426,871 |
| Southside Bancshares Inc(SBSI) | 0 | 13,629 | +13,629 | 0 | 423,726 | 0.03% | +423,726 |
| Cto Rlty Growth Inc | 0 | 22,775 | +22,775 | 0 | 421,110 | 0.03% | +421,110 |
| SAFRAN SA-UNSPON ADR | 0 | 5,108 | +5,108 | 0 | 419,009 | 0.03% | +419,009 |
| Salesforce Inc(CRM) | 0 | 2,219 | +2,219 | 0 | 414,221 | 0.03% | +414,221 |
| Palantir Technologies Inc Cl A(PLTR) | 12,652 | 18,171 | +5,519 | 2,248,893 | 2,658,054 | 0.18% | +409,161 |
| Millicom International Cellula | 0 | 5,321 | +5,321 | 0 | 398,756 | 0.03% | +398,756 |
| Marsh(MRSH) | 5,901 | 8,601 | +2,700 | 1,094,816 | 1,491,902 | 0.10% | +397,086 |
| Ge Vernova Inc(GEV) | 1,607 | 1,654 | +47 | 1,050,293 | 1,443,793 | 0.10% | +393,500 |
| Corteva Inc(CTVA) | 0 | 4,615 | +4,615 | 0 | 386,322 | 0.03% | +386,322 |
| Invesco Exch Traded Fd Tr Ii P | 0 | 14,665 | +14,665 | 0 | 557,897 | 0.04% | +557,897 |
| Southern Co(SO) | 0 | 34,847 | +34,847 | 0 | 3,363,387 | 0.23% | +3,363,387 |
| Meta Platforms Inc Class A(META) | 14,660 | 17,566 | +2,906 | 9,676,877 | 10,050,215 | 0.69% | +373,338 |
| Asml Holding NV | 622 | 785 | +163 | 665,453 | 1,036,852 | 0.07% | +371,399 |
| Select Sector Spdr Trust State | 0 | 11,102 | +11,102 | 0 | 680,116 | 0.05% | +680,116 |
| Monster Beverage Corp(MNST) | 0 | 5,029 | +5,029 | 0 | 364,401 | 0.02% | +364,401 |
| Invesco Exchange Traded Fd Tr | 0 | 86,760 | +86,760 | 0 | 16,650,912 | 1.14% | +16,650,912 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 1,067 | +1,067 | 0 | 360,548 | 0.02% | +360,548 |
| Dimensional ETF Trust Us Small | 328,564 | 318,664 | -9,900 | 10,806,470 | 11,165,987 | 0.76% | +359,517 |
| Terex Corp(TEX) | 0 | 6,069 | +6,069 | 0 | 358,678 | 0.02% | +358,678 |
| Equifax Inc(EFX) | 0 | 1,987 | +1,987 | 0 | 357,799 | 0.02% | +357,799 |
| Roblox Corp Cl A(RBLX) | 0 | 6,056 | +6,056 | 0 | 342,527 | 0.02% | +342,527 |
| Invesco Exch Traded Fd Tr Ii V | 0 | 14,208 | +14,208 | 0 | 340,708 | 0.02% | +340,708 |
| Ishares Core High Dividend ETF | 0 | 2,495 | +2,495 | 0 | 338,621 | 0.02% | +338,621 |
| Hecla Mining Co(HL) | 0 | 17,768 | +17,768 | 0 | 331,018 | 0.02% | +331,018 |
| Ishares Global Tech ETF | 0 | 5,634 | +5,634 | 0 | 563,231 | 0.04% | +563,231 |
| Uber Technologies Inc(UBER) | 0 | 4,578 | +4,578 | 0 | 329,296 | 0.02% | +329,296 |
| Illinois Tool Works Inc(ITW) | 0 | 19,836 | +19,836 | 0 | 5,163,081 | 0.35% | +5,163,081 |
| Ishares Tr Msci Acwi ETF | 0 | 37,990 | +37,990 | 0 | 5,256,676 | 0.36% | +5,256,676 |