13F-HR filed by Pinnacle Wealth Management Advisory Group, LLC
Pinnacle Wealth Management Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 550 holding rows worth $1,463,343,289.
- Accession
- 0001631864-26-000002
- Filer
- CIK 1631864
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 550 entries on the cover page, a total value of $1,463,343,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,343,289 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 |
|---|---|---|---|---|---|---|
| IBEX LTD | G4690M101 | COMMON STOCK | 7,951 | $213,246 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,156 | $212,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,550 | $210,029 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 783 | $208,865 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,545 | $208,836 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,347 | $208,480 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,039 | $207,960 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,182 | $207,887 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 959 | $207,700 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,864 | $207,556 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,132 | $206,729 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 861 | $206,123 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,412 | $205,770 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,211 | $204,829 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,337 | $204,695 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 965 | $203,914 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 279 | $203,268 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 983 | $203,206 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,997 | $202,516 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,385 | $202,515 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 975 | $202,157 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,392 | $201,241 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,270 | $200,775 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,323 | $183,613 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 48,765 | $174,091 | dollars as filed | |
| CIM Opportunity Zone Fund LP | 13599Y105 | COM | 150,000 | $169,187 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,603 | $162,327 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,000 | $155,980 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,849 | $146,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,730 | $116,744 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,097 | $112,327 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,669 | $101,216 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,097 | $95,723 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,898 | $68,250 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,466 | $66,254 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,985 | $50,970 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,188 | $42,688 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,020 | $42,527 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,299 | $34,801 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,907 | $26,910 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,903 | $24,516 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,237 | $12,375 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 47,500 | $4,267 | dollars as filed | |
| CBD of Denver Inc | 12482B107 | COM | 295,100 | $30 | dollars as filed | |
| Drone Guarder Inc | 26211L103 | COM | 12,070 | $2 | 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 0001631864-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |