PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC
Q3 2026 Form 13-F
RED BANK, NEW JERSEY
CIK 0001631864
· CRD 158332
· SEC-registered investment adviser
$1.7B Reported Value Total
WITHUM WEALTH MANAGEMENT reports 1,956 total accounts under management (AUM). There are 1,956 discretionary accounts valued at $2,340,272,087, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-21
Reported value
$1.7B
Quarter over quarter
+0.2%
Holdings
548
Top-10 concentration
31.3%
Key People
Form ADV owners & control persons
James F Ferrare
MANAGING MEMBER
Carmine Davino
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 23, 2026 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 548 |
| Change in reported value | +1.9% |
| New positions | 41 |
| Exited positions | 58 |
| Position turnover | 16.3% |
| Top-10 concentration | 31.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
548 | $1.7B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
566 | $1.7B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
545 | $1.5B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
522 | $1.5B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
399 | $1.3B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
370 | $1.2B |
|
Q1 2025 13F
Filed May 7, 2025
|
362 | $1.1B |
|
Q4 2024 13F
Filed Jan 31, 2025
|
359 | $1.1B |
|
Q3 2024 13F
Filed Oct 16, 2024
|
362 | $1.0B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
352 | $968.9M |
|
Q1 2024 13F
Filed May 1, 2024
|
351 | $931.9M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
338 | $854.0M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
319 | $771.6M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
332 | $804.1M |
|
Q1 2023 13F
Filed May 4, 2023
|
320 | $740.1M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
301 | $665.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
275 | $601.5M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
282 | $620.1M |
|
Q1 2022 13F
Filed May 5, 2022
|
274 | $693.9M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
266 | $611.5M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc | $73.9M | 4.32% |
| 2 | VTI Vanguard Morningstar Total Sto | $70.0M | 4.09% |
| 3 | QUAL iShares MSCI USA Quality | $63.3M | 3.7% |
| 4 | VB Vanguard Morningstar Small-Cap | $50.4M | 2.95% |
| 5 | QQQ Invesco QQQ Trust Series I | $50.3M | 2.94% |
| 6 | VYM Vanguard High Div Yield ETF | $49.3M | 2.88% |
| 7 | VEU Vanguard FTSE All World Ex US | $46.9M | 2.74% |
| 8 | MSFT Microsoft Corp | $46.9M | 2.74% |
| 9 | NVDA Nvidia Corporation | $42.7M | 2.49% |
| 10 | IVV Ishares Core S&P 500 ETF | $41.1M | 2.4% |
| 11 | SPY State Street SPDR S&P 500 ETF | $37.2M | 2.17% |
| 12 | GOOGL Alphabet Inc Cap Cl A | $30.6M | 1.79% |
| 13 | VEA Vanguard Developed Markets Ind | $27.5M | 1.61% |
| 14 | JEPI JPMorgan Equity Premium ETF | $24.6M | 1.43% |
| 15 | AMZN Amazon.Com Inc | $24.5M | 1.43% |
| 16 | HELO JPMorgan Hedged Equity Laddere | $23.2M | 1.35% |
| 17 | DGRW Wisdomtree Us Dividend Grow | $23.1M | 1.35% |
| 18 | AVGO Broadcom Inc | $22.4M | 1.31% |
| 19 | IJH Ishares Core S&P Mid-Cap ETF | $21.7M | 1.27% |
| 20 | JNJ Johnson &Johnson | $21.4M | 1.25% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.