13F-HR filed by Pinnacle Wealth Management Advisory Group, LLC
Pinnacle Wealth Management Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 528 holding rows worth $1,452,787,912.
- Accession
- 0001631864-26-000001
- Filer
- CIK 1631864
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 528 entries on the cover page, a total value of $1,452,787,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,452,787,912 with VALUE read as dollars as filed, 13F file number 028-16366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,162 | $206,104 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,787 | $206,059 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,000 | $206,040 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,629 | $204,961 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,436 | $204,630 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,013 | $204,099 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,365 | $203,358 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,645 | $203,234 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 53,265 | $186,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,914 | $178,875 | dollars as filed | |
| CIM Opportunity Zone Fund LP | 13599Y105 | COM | 150,000 | $166,370 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,029 | $144,618 | dollars as filed | |
| Bank Of Nova Scotia | 06418w219 | PFD | 10,473 | $110,385 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,222 | $106,817 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,000 | $70,800 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,442 | $64,884 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,287 | $58,459 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,020 | $38,022 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,903 | $20,516 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 47,500 | $5,035 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 15,815 | $4,903 | dollars as filed | |
| CBD of Denver Inc | 12482B107 | COM | 295,100 | $30 | dollars as filed | |
| Drone Guarder Inc | 26211L103 | COM | 12,070 | $1 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Global Security & Intellige | 379369101 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Iddriven Inc | 45152R101 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Innovet Inc | 45765p104 | COM | 32,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Intl Meta Sys Inc | 45986b108 | COM | 37,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631864-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |