Pinnacle Wealth Management Advisory Group, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet Inc - Class A | 0 | 83,311 | +83,311 | 0 | 26,076,279 | +26,076,279 |
| AMG Pantheon Fund Class 1 | 0 | 174,094 | +174,094 | 0 | 4,684,867 | +4,684,867 |
| Apple Inc | 0 | 229,235 | +229,235 | 0 | 62,319,951 | +62,319,951 |
| Greenlight Capital Re Ltd - A | 0 | 170,050 | +170,050 | 0 | 2,479,329 | +2,479,329 |
| Vanguard FTSE All World Ex US | 0 | 495,262 | +495,262 | 0 | 36,431,452 | +36,431,452 |
| JPMorgan Hedged Equity Laddere | 0 | 89,917 | +89,917 | 0 | 5,973,195 | +5,973,195 |
| Alphabet Inc - Class C | 0 | 23,951 | +23,951 | 0 | 7,515,728 | +7,515,728 |
| Amazon.Com Inc | 0 | 81,293 | +81,293 | 0 | 18,764,110 | +18,764,110 |
| Johnson & Johnson | 0 | 86,222 | +86,222 | 0 | 17,843,540 | +17,843,540 |
| Pepsico Inc | 0 | 37,386 | +37,386 | 0 | 5,365,631 | +5,365,631 |
| NVIDIA Corp | 0 | 169,404 | +169,404 | 0 | 31,593,891 | +31,593,891 |
| Eli Lilly & Co | 0 | 4,289 | +4,289 | 0 | 4,609,314 | +4,609,314 |
| Merck & Co | 0 | 56,488 | +56,488 | 0 | 5,945,902 | +5,945,902 |
| Wal Mart Stores Inc | 0 | 130,927 | +130,927 | 0 | 14,586,559 | +14,586,559 |
| Vanguard Bd Index Fd Tot Mkt | 0 | 228,636 | +228,636 | 0 | 16,935,054 | +16,935,054 |
| Micron Technology Inc | 0 | 8,692 | +8,692 | 0 | 2,480,763 | +2,480,763 |
| Lam Research | 0 | 29,860 | +29,860 | 0 | 5,111,497 | +5,111,497 |
| Vanguard Small-Cap ETF | 0 | 158,310 | +158,310 | 0 | 40,836,059 | +40,836,059 |
| Vanguard High Div Yield ETF | 0 | 304,969 | +304,969 | 0 | 43,769,213 | +43,769,213 |
| iShares MSCI USA Quality | 0 | 281,667 | +281,667 | 0 | 55,944,769 | +55,944,769 |
| Broadcom Ltd | 0 | 60,994 | +60,994 | 0 | 21,109,997 | +21,109,997 |
| Expedia Inc | 0 | 8,206 | +8,206 | 0 | 2,324,928 | +2,324,928 |
| Wisdomtree Us Dividend Grow | 0 | 197,401 | +197,401 | 0 | 17,653,551 | +17,653,551 |
| Morgan Stanley | 0 | 50,535 | +50,535 | 0 | 8,971,466 | +8,971,466 |
| Cisco Systems | 0 | 84,177 | +84,177 | 0 | 6,484,173 | +6,484,173 |
| Invesco QQQ Trust Series I | 0 | 64,746 | +64,746 | 0 | 39,774,189 | +39,774,189 |
| iShares Core S&P 500 Index Fun | 0 | 50,875 | +50,875 | 0 | 34,846,625 | +34,846,625 |
| Vanguard FTSE Developed Market | 0 | 438,733 | +438,733 | 0 | 27,407,642 | +27,407,642 |
| Bristol-Myers Squibb Co | 0 | 29,946 | +29,946 | 0 | 1,615,292 | +1,615,292 |
| Caterpillar Incorporated | 0 | 8,116 | +8,116 | 0 | 4,649,228 | +4,649,228 |
| American Express | 0 | 25,273 | +25,273 | 0 | 9,349,685 | +9,349,685 |
| Regeneron Pharmaceuticals | 0 | 2,237 | +2,237 | 0 | 1,726,741 | +1,726,741 |
| Amgen Inc | 0 | 14,060 | +14,060 | 0 | 4,602,044 | +4,602,044 |
| Chubb Ltd | 0 | 3,907 | +3,907 | 0 | 1,219,453 | +1,219,453 |
| Tactile Systems Technology Inc | 0 | 30,886 | +30,886 | 0 | 895,694 | +895,694 |
| PNC Fincl Services Group | 0 | 12,545 | +12,545 | 0 | 2,618,419 | +2,618,419 |
| Capital One Financial Corp | 0 | 5,348 | +5,348 | 0 | 1,296,141 | +1,296,141 |
| State Street DoubleLine Total | 0 | 311,607 | +311,607 | 0 | 12,542,197 | +12,542,197 |
| Dimensional International Core | 0 | 391,729 | +391,729 | 0 | 14,928,792 | +14,928,792 |
| PG&E Corporation | 0 | 42,696 | +42,696 | 0 | 686,125 | +686,125 |
| TJX Companies Inc | 0 | 10,470 | +10,470 | 0 | 1,608,312 | +1,608,312 |
| RTX Corp | 0 | 43,152 | +43,152 | 0 | 7,914,036 | +7,914,036 |
| Accenture PLC Cl A | 0 | 6,314 | +6,314 | 0 | 1,694,163 | +1,694,163 |
| Danaher Corp | 0 | 2,847 | +2,847 | 0 | 651,735 | +651,735 |
| FT Vest Rising DVD Achievers T | 0 | 342,206 | +342,206 | 0 | 8,979,480 | +8,979,480 |
| Edison Intl Com | 0 | 10,717 | +10,717 | 0 | 643,234 | +643,234 |
| Airbnb Inc | 0 | 6,270 | +6,270 | 0 | 850,904 | +850,904 |
| iShares Nasdaq Biotechnology I | 0 | 5,669 | +5,669 | 0 | 956,757 | +956,757 |
| Centene Corp | 0 | 15,222 | +15,222 | 0 | 626,385 | +626,385 |
| Vanguard Dividend Appreciation | 0 | 17,719 | +17,719 | 0 | 3,894,286 | +3,894,286 |
| Ishares Phlx Semiconductor E | 0 | 3,545 | +3,545 | 0 | 1,067,433 | +1,067,433 |
| Atlassian Corp-Class A | 0 | 3,824 | +3,824 | 0 | 620,023 | +620,023 |
| Vicor Corp Com | 0 | 5,647 | +5,647 | 0 | 618,911 | +618,911 |
| Citigroup Inc | 0 | 20,047 | +20,047 | 0 | 2,339,284 | +2,339,284 |
| Freeport-Mcmoran | 0 | 11,663 | +11,663 | 0 | 592,367 | +592,367 |
| First Trust Smid Cap Rising Di | 0 | 175,745 | +175,745 | 0 | 6,734,567 | +6,734,567 |
| Zoom Communications, Inc | 0 | 6,587 | +6,587 | 0 | 568,392 | +568,392 |
| iShares S&P National AMT Free | 0 | 14,547 | +14,547 | 0 | 1,558,139 | +1,558,139 |
| Advanced Micro Devices | 0 | 10,264 | +10,264 | 0 | 2,198,138 | +2,198,138 |
| Applied Materials | 0 | 9,916 | +9,916 | 0 | 2,548,209 | +2,548,209 |
| Climb Global Solutions Inc | 0 | 5,326 | +5,326 | 0 | 547,460 | +547,460 |
| SPDR Gold Trust | 0 | 3,735 | +3,735 | 0 | 1,480,218 | +1,480,218 |
| Hunt J B Trans Svcs Inc Com | 0 | 2,809 | +2,809 | 0 | 545,901 | +545,901 |
| Global X Robotics & Artificial | 0 | 121,194 | +121,194 | 0 | 4,390,859 | +4,390,859 |
| Fedex Corp | 0 | 4,044 | +4,044 | 0 | 1,168,150 | +1,168,150 |
| Prestige Brands Holdings Inc | 0 | 8,565 | +8,565 | 0 | 528,375 | +528,375 |
| Comfort Systems Usa Inc | 0 | 564 | +564 | 0 | 526,376 | +526,376 |
| First Bancorp/Nc | 0 | 10,190 | +10,190 | 0 | 517,550 | +517,550 |
| Alexander & Baldwin Inc | 0 | 25,050 | +25,050 | 0 | 517,032 | +517,032 |
| Bel Fuse Inc - Cl B | 0 | 3,000 | +3,000 | 0 | 508,890 | +508,890 |
| Booking Holdings Inc | 0 | 245 | +245 | 0 | 1,312,056 | +1,312,056 |
| Steris PLC | 0 | 1,991 | +1,991 | 0 | 504,758 | +504,758 |
| American Eagle Outfitters | 0 | 26,043 | +26,043 | 0 | 686,754 | +686,754 |
| Dollar General | 0 | 3,761 | +3,761 | 0 | 499,348 | +499,348 |
| Ishares Silver Trust Ishares | 0 | 7,733 | +7,733 | 0 | 498,160 | +498,160 |
| Roper Industries Inc | 0 | 1,118 | +1,118 | 0 | 497,655 | +497,655 |
| Natera Inc | 0 | 2,116 | +2,116 | 0 | 484,754 | +484,754 |
| Elastic Nv | 0 | 6,371 | +6,371 | 0 | 480,628 | +480,628 |
| First Trust Ise Cloud Computin | 0 | 7,036 | +7,036 | 0 | 915,252 | +915,252 |
| Allient Inc | 0 | 8,832 | +8,832 | 0 | 474,720 | +474,720 |
| CTO Realty Growth Inc. | 0 | 25,570 | +25,570 | 0 | 470,744 | +470,744 |
| Southside Bancshares Inc | 0 | 15,309 | +15,309 | 0 | 465,241 | +465,241 |
| Nutanix Inc - A | 0 | 8,961 | +8,961 | 0 | 463,206 | +463,206 |
| Exxon Mobil Corp | 0 | 26,157 | +26,157 | 0 | 3,147,771 | +3,147,771 |
| Western Digital Corp | 0 | 2,675 | +2,675 | 0 | 460,822 | +460,822 |
| Bank Of America Corp | 0 | 73,302 | +73,302 | 0 | 4,031,601 | +4,031,601 |
| Cummins Inc | 0 | 4,494 | +4,494 | 0 | 2,293,962 | +2,293,962 |
| Palantir Tech Inc | 0 | 12,652 | +12,652 | 0 | 2,248,893 | +2,248,893 |
| Chipotle Mexican Grill Cl A | 0 | 11,795 | +11,795 | 0 | 436,415 | +436,415 |
| Argan Inc | 0 | 1,385 | +1,385 | 0 | 433,948 | +433,948 |
| Medpace Holdings Inc | 0 | 765 | +765 | 0 | 429,662 | +429,662 |
| Solaris Oilfield Infrastructur | 0 | 9,295 | +9,295 | 0 | 427,291 | +427,291 |
| Servicenow Inc | 0 | 7,268 | +7,268 | 0 | 1,113,385 | +1,113,385 |
| Vanguard US Total Stock Market | 0 | 172,387 | +172,387 | 0 | 57,796,195 | +57,796,195 |
| Fortinet Inc. | 0 | 5,220 | +5,220 | 0 | 414,520 | +414,520 |
| IQVIA Holdings | 0 | 1,827 | +1,827 | 0 | 411,824 | +411,824 |
| REV Group Inc | 0 | 6,763 | +6,763 | 0 | 411,258 | +411,258 |
| Cass Information Systems Inc | 0 | 9,871 | +9,871 | 0 | 409,844 | +409,844 |
| Dover Corp | 0 | 3,192 | +3,192 | 0 | 623,206 | +623,206 |
| First Trust NASDAQ Rising Divi | 0 | 105,233 | +105,233 | 0 | 7,310,547 | +7,310,547 |