PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC
Q3 2022 Form 13-F
RED BANK, NEW JERSEY
CIK 0001631864
· CRD 158332
· SEC-registered investment adviser
$601.5M Reported Value Total
WITHUM WEALTH MANAGEMENT reports 1,178 total accounts under management (AUM). There are 1,178 discretionary accounts valued at $1,169,677,748, 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
$601.5M
Quarter over quarter
-5.8%
Holdings
275
Top-10 concentration
31.8%
Key People
Form ADV owners & control persons
James F Ferrare
MANAGING MEMBER
Carmine Davino
CHIEF COMPLIANCE OFFICER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 10, 2022 |
| Form | 13F-HR |
| Reported value | $601.5M |
| Positions | 275 |
| Change in reported value | -3.0% |
| New positions | 24 |
| Exited positions | 29 |
| Position turnover | 17.4% |
| Top-10 concentration | 31.8% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc | $32.8M | 5.45% |
| 2 | VYM Vanguard High Div Yield ETF | $21.9M | 3.64% |
| 3 | VB Vanguard Small-Cap ETF | $21.4M | 3.57% |
| 4 | QUAL iShares MSCI USA Quality | $20.4M | 3.38% |
| 5 | MSFT Microsoft Corp | $20.1M | 3.35% |
| 6 | SCHD Schwab US DVD equity ETF | $17.6M | 2.92% |
| 7 | SPY SPDR S&P 500 ETF Tr | $16.8M | 2.79% |
| 8 | JNJ Johnson & Johnson | $15.3M | 2.55% |
| 9 | JEPI JPMorgan Equity Premium ETF | $12.5M | 2.08% |
| 10 | VTI Vanguard US Total Stock Mark | $12.4M | 2.06% |
| 11 | QQQ Invesco QQQ Trust Series I | $12.3M | 2.04% |
| 12 | IJR iShares Core S&P S/C ETF | $12.2M | 2.03% |
| 13 | VEA Vanguard FTSE Developed Mark | $12.1M | 2.02% |
| 14 | VOO Vanguard S&P 500 ETF | $12.0M | 2.0% |
| 15 | BRK-B Berkshire Hathaway Inc-CL B | $11.3M | 1.87% |
| 16 | IVV iShares Core S&P 500 Index F | $10.5M | 1.74% |
| 17 | VEU Vanguard FTSE All World Ex U | $10.4M | 1.73% |
| 18 | IJH iShares Tr S&P Midcap 400 | $9.1M | 1.51% |
| 19 | TDTT FlexShares iBoxx 3 Yr Target | $8.9M | 1.48% |
| 20 | IWM iShares Tr Russell 2000 | $7.1M | 1.18% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.