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Disclosery

13F-HR filed by Pinnacle Wealth Management Advisory Group, LLC

Pinnacle Wealth Management Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 572 holding rows worth $1,679,637,474.

Accession
0001631864-26-000003
Filer
CIK 1631864
Filed
2026-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 572 entries on the cover page, a total value of $1,679,637,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,679,637,474 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 filedCUSIPClassAmountValueValue read asType
RUBRIK INC.781154109CL A2,777$222,938dollars as filed
HALLIBURTON CO COM406216101Stock6,566$222,916dollars as filed
XYLEM INC COM98419M100Stock1,877$221,880dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT9,267$221,852dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND3,270$221,673dollars as filed
BNP PARIBAS SPONSORED ADR05565A202ADUS3,800$221,426dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,312$221,282dollars as filed
ISHARES TR464287762US HLTHCARE ETF3,292$220,597dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock651$220,136dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock953$218,780dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK10,495$218,716dollars as filed
POOL CORP COM73278L105Stock1,014$217,909dollars as filed
IRON MTN INC DEL COM46284V101REIT1,724$217,758dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,323$217,254dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT7,194$216,971dollars as filed
ERSTE GROUP BANK AG SPONS ADR296036304FOREIGN3,250$216,450dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM260,037$216,065dollars as filed
GODADDY INC CL A380237107Stock2,542$215,765dollars as filed
REALTY INCOME CORP COM756109104REIT3,478$215,497dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF4,252$215,386dollars as filed
FAIR ISAAC CORP COM303250104Stock180$215,060dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR7,328$214,637dollars as filed
TENABLE HLDGS INC88025T102COM5,800$213,904dollars as filed
iShares U.S. Technology ETF464287721SHS847$213,639dollars as filed
DTE ENERGY CO COM233331107Stock1,397$212,861dollars as filed
OVINTIV INC69047Q102COM4,030$212,180dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,968$212,111dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock683$211,696dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS3,317$211,625dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock15,494$209,634dollars as filed
MOLINA HEALTHCARE INC60855R100COM916$209,489dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock719$208,934dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM4,415$208,697dollars as filed
FORMFACTOR INC COM346375108Stock1,299$207,749dollars as filed
BLACKBAUD INC COM09227Q100Stock6,970$206,451dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR24,243$205,823dollars as filed
FASTENAL CO COM311900104Stock4,279$205,530dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR3,967$203,705dollars as filed
LIVE OAK BANCSHARES INC53803X105COM4,983$203,506dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,053$203,471dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR8,100$202,986dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS2,770$202,936dollars as filed
ABB LTD-ADR000375204SPONSORED ADR1,860$202,182dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,422$201,196dollars as filed
CURTISS WRIGHT CORP COM231561101Stock265$200,806dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS3,589$200,733dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock2,867$200,633dollars as filed
FORD MTR CO COM345370860Stock13,131$182,521dollars as filed
UNIFI INC904677200COM NEW34,895$165,751dollars as filed
CONAGRA FOODS INC205887102COM11,620$156,405dollars as filed
SHOE STA GROUP INC824889109COM10,226$151,652dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock13,746$145,295dollars as filed
STELLANTIS N.V SHSN82405106Stock22,000$126,280dollars as filed
URANIUM ENERGY CORP COM916896103Stock10,633$113,348dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR14,669$103,416dollars as filed
NEWELL BRANDS INC COM651229106Stock11,531$70,800dollars as filed
POWERFLEET INC73931J109COMMON STOCK18,115$69,380dollars as filed
GERON CORP374163103COM44,287$56,687dollars as filed
TELOS CORP MD87969B101COM10,979$50,503dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN18,020$48,113dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS10,985$46,576dollars as filed
PLUG PWR INC72919P202COM NEW11,907$32,268dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock12,903$22,709dollars as filed
Alight Inc - Class A01626W200COM15,631$8,753dollars as filed
Auxly Cannabis Group05335P109COM47,500$6,037dollars as filed
CBD of Denver Inc12482B107COM295,100$30dollars as filed
Hemp Inc423703206COM25,000$0dollars as filedValue filed as zero, left out of ratios.
Drone Guarder Inc26211L103COM12,070$0dollars as filedValue filed as zero, left out of ratios.
Global Security & Intellige379369101COM10,000$0dollars as filedValue filed as zero, left out of ratios.
Iddriven Inc45152R101COM10,000$0dollars as filedValue filed as zero, left out of ratios.
Innovet Inc45765p104COM32,500$0dollars as filedValue filed as zero, left out of ratios.
Intl Meta Sys Inc45986b108COM37,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001631864-26-000003this filing2026-08-05acceptance time not in the bulk data set