Pinnacle Wealth Management Advisory
Latest statistics and disclosures from Pinnacle Wealth Management Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QUAL, MSFT, VYM, VB, and represent 18.99% of Pinnacle Wealth Management Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$13M), WMT (+$5.3M), RDVI, RSP, VB, JEPI, IVV, BND, VEU, VTI.
- Started 24 new stock positions in MCHP, MET, HYG, EPD, TT, CP, AVAV, ABOS, ITRI, ANET. UBER, DOV, CBWTF, F, COHR, CEG, APH, BAC.PB, USB, ROP, TRMB, MSI, USFR, HCA.
- Reduced shares in these 10 stocks: AAPL, IJR, , SCZ, APD, NVDA, SCHX, AVGO, VGIT, HUM.
- Sold out of its positions in APD, Atna Resources, EIX, EQIX, FSEN, First Security Corp, HUM, IRDM, FLOT, Limelight Networks. SCHX, VLD.
- Pinnacle Wealth Management Advisory Group was a net buyer of stock by $34M.
- Pinnacle Wealth Management Advisory Group has $932M in assets under management (AUM), dropping by 9.12%.
- Central Index Key (CIK): 0001631864
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Portfolio Holdings for Pinnacle Wealth Management Advisory Group
Pinnacle Wealth Management Advisory Group holds 354 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $40M | 234k | 171.48 |
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| iShares MSCI USA Quality Etf (QUAL) | 4.2 | $39M | 240k | 164.35 |
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| Microsoft Corporation (MSFT) | 4.0 | $38M | 90k | 420.72 |
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| Vanguard High Div Yield ETF Etf (VYM) | 3.5 | $33M | 272k | 120.99 |
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| Vanguard Small-Cap ETF Etf (VB) | 2.9 | $27M | +5% | 117k | 228.59 |
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| SPDR S&P 500 ETF Tr Etf (SPY) | 2.8 | $26M | 49k | 523.07 |
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| Schwab US DVD equity ETF Etf (SCHD) | 2.7 | $25M | 308k | 80.63 |
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| Vanguard US Total Stock Market Etf (VTI) | 2.6 | $25M | +3% | 95k | 259.90 |
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| iShares Core S&P 500 Index Fun Etf (IVV) | 2.3 | $22M | +6% | 41k | 525.73 |
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| Vanguard FTSE Developed Market Etf (VEA) | 2.2 | $21M | 416k | 50.17 |
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| Vanguard FTSE All World Ex US Etf (VEU) | 2.2 | $20M | +5% | 343k | 58.65 |
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| Invesco QQQ Trust Series I Etf (QQQ) | 2.1 | $20M | +2% | 44k | 444.01 |
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| JPMorgan Equity Premium ETF Etf (JEPI) | 2.0 | $19M | +7% | 326k | 57.86 |
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| iShares Core S&P S/C ETF Etf (IJR) | 2.0 | $19M | -2% | 167k | 110.52 |
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| Berkshire Hathaway (BRK.B) | 1.9 | $17M | 41k | 420.52 |
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| iShares Tr S&P Midcap 400 Etf (IJH) | 1.8 | $17M | +390% | 278k | 60.74 |
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| Johnson & Johnson (JNJ) | 1.5 | $14M | 91k | 158.19 |
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| NVIDIA Corporation (NVDA) | 1.5 | $14M | -2% | 16k | 903.58 |
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| Dimensional Us High Proftblty Etf (DUHP) | 1.3 | $12M | 384k | 31.61 |
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| Amazon (AMZN) | 1.3 | $12M | 67k | 180.38 |
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| Invesco S&P 500 Equal Weight P Etf (RSP) | 1.2 | $12M | +15% | 69k | 169.37 |
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| Dimensional International Core Etf (DFAI) | 1.2 | $12M | 383k | 30.22 |
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| iShares Tr Russell 2000 Etf (IWM) | 1.2 | $11M | 54k | 210.30 |
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| Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 75k | 150.93 |
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| Vanguard Bd Index Fd Tot Mkt Etf (BND) | 1.1 | $10M | +13% | 138k | 72.63 |
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| Procter & Gamble Company (PG) | 1.0 | $9.0M | 56k | 162.25 |
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| Broadcom (AVGO) | 1.0 | $8.9M | -2% | 6.7k | 1325.42 |
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| Dimensional US S/C Value ETF Etf (DFSV) | 1.0 | $8.9M | -2% | 295k | 30.10 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | 41k | 200.30 |
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| Wal-Mart Stores (WMT) | 0.9 | $8.0M | +196% | 133k | 60.17 |
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| MasterCard Incorporated (MA) | 0.8 | $7.5M | -2% | 16k | 481.58 |
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| Merck & Co (MRK) | 0.8 | $7.1M | 54k | 131.95 |
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| SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) | 0.7 | $6.4M | 12k | 556.39 |
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| SPDR Dow Jones Indl Avrg ETF Etf (DIA) | 0.7 | $6.3M | -3% | 16k | 397.76 |
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| Home Depot (HD) | 0.7 | $6.3M | 16k | 383.60 |
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| iShares 7-10 Year Bond Fund Etf (IEF) | 0.6 | $5.8M | +10% | 61k | 94.66 |
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| iShares MSCI EAFE Small Cap In Etf (SCZ) | 0.6 | $5.5M | -6% | 87k | 63.33 |
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| Illinois Tool Works (ITW) | 0.6 | $5.5M | 20k | 268.33 |
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| American Express Company (AXP) | 0.6 | $5.3M | 23k | 227.69 |
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| Vanguard FTSE Emerging Markets Etf (VWO) | 0.6 | $5.3M | 127k | 41.77 |
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| Dimensional Emerging Mkts Core Etf (DFAE) | 0.6 | $5.3M | 214k | 24.72 |
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| McDonald's Corporation (MCD) | 0.6 | $5.2M | 19k | 281.96 |
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| Walt Disney Company (DIS) | 0.6 | $5.2M | 43k | 122.36 |
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| First Trust NASDAQ Cybersecuri Etf (CIBR) | 0.6 | $5.2M | +4% | 93k | 56.39 |
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| BlackRock (BLK) | 0.6 | $5.2M | 6.2k | 833.64 |
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| Vanguard Large Cap ETF Etf (VV) | 0.6 | $5.1M | 22k | 239.76 |
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| Pepsi (PEP) | 0.5 | $5.1M | 29k | 175.01 |
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| First Trust NASDAQ Rising Divi Etf (RDVY) | 0.5 | $4.8M | +3% | 86k | 56.17 |
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| Facebook Inc cl a (META) | 0.5 | $4.8M | 9.8k | 485.58 |
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| FT Vest Rising DVD Achievers T Etf (RDVI) | 0.5 | $4.6M | +265% | 186k | 24.48 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.5 | $4.3M | 9.0k | 480.70 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $4.1M | +2% | 42k | 97.53 |
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| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.4 | $4.0M | -2% | 67k | 60.30 |
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| Morgan Stanley (MS) | 0.4 | $4.0M | 43k | 94.16 |
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| Cisco Systems (CSCO) | 0.4 | $4.0M | -3% | 80k | 49.91 |
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| SPDR Doubleline Total Return T Etf (TOTL) | 0.4 | $3.8M | +14% | 95k | 40.05 |
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| UnitedHealth (UNH) | 0.4 | $3.8M | 7.7k | 494.70 |
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| Starbucks Corporation (SBUX) | 0.4 | $3.8M | -3% | 41k | 91.39 |
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| Amgen (AMGN) | 0.4 | $3.8M | 13k | 284.33 |
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| First Trust DJ Internet Etf (FDN) | 0.4 | $3.7M | +15% | 18k | 205.08 |
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| Coca-Cola Company (KO) | 0.4 | $3.7M | 60k | 61.18 |
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| Nestle Sa-Spons Adr (NSRGY) | 0.4 | $3.7M | -4% | 35k | 106.20 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 4.8k | 732.67 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.4M | 23k | 152.26 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | 7.5k | 454.88 |
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| iShares Barclays 3-7 Yr Treasu Etf (IEI) | 0.4 | $3.3M | -2% | 29k | 115.81 |
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| Blackrock Short Maturity Bond Etf (NEAR) | 0.3 | $3.3M | +7% | 65k | 50.46 |
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| Chevron Corporation (CVX) | 0.3 | $3.1M | -2% | 20k | 157.74 |
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| Schwab US Mid Cap ETF Etf (SCHM) | 0.3 | $3.1M | -3% | 38k | 81.43 |
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| iShares MSCI ACWI Index Fund Etf (ACWI) | 0.3 | $3.0M | 28k | 110.13 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 6.0k | 504.60 |
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| Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $3.0M | +2% | 12k | 249.85 |
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| Vanguard Tax Exempt Bond ETF Etf (VTEB) | 0.3 | $3.0M | +4% | 58k | 50.60 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 3.8k | 777.96 |
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| Visa (V) | 0.3 | $2.8M | 10k | 279.08 |
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| Welltower Inc Com reit (WELL) | 0.3 | $2.7M | 29k | 93.44 |
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| Pfizer (PFE) | 0.3 | $2.7M | -6% | 98k | 27.75 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 23k | 116.24 |
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| Bank of America Corporation (BAC) | 0.3 | $2.7M | +5% | 71k | 37.92 |
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| Verizon Communications (VZ) | 0.3 | $2.5M | 59k | 41.96 |
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| International Business Machines (IBM) | 0.3 | $2.4M | +3% | 13k | 190.96 |
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| Tesla Motors (TSLA) | 0.3 | $2.3M | 13k | 175.79 |
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| Accenture (ACN) | 0.2 | $2.2M | 6.4k | 346.61 |
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| Vanguard Interm-Term Govt Bd Etf (VGIT) | 0.2 | $2.2M | -9% | 38k | 58.55 |
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| iShares Core MSCI Total Intl S Etf (IXUS) | 0.2 | $2.2M | +4% | 32k | 67.86 |
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| Southern Company (SO) | 0.2 | $2.1M | 30k | 71.74 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.1M | 12k | 170.70 |
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| General Mills (GIS) | 0.2 | $2.1M | -2% | 30k | 69.97 |
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| Abbvie (ABBV) | 0.2 | $2.0M | -4% | 11k | 182.10 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $2.0M | +31% | 11k | 182.61 |
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| United Parcel Service (UPS) | 0.2 | $2.0M | -9% | 13k | 148.63 |
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| CSX Corporation (CSX) | 0.2 | $1.9M | 52k | 37.07 |
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| Vanguard Total World Stock ETF Etf (VT) | 0.2 | $1.9M | -3% | 17k | 110.50 |
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| PNC Financial Services (PNC) | 0.2 | $1.7M | -3% | 11k | 161.60 |
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| Diageo Plc- Adr (DEO) | 0.2 | $1.6M | -3% | 11k | 148.74 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $1.6M | 2.3k | 698.61 |
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| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.2k | 254.71 |
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| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.2 | $1.5M | -2% | 30k | 51.60 |
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| Global X Robotics & Artificial Etf (BOTZ) | 0.2 | $1.5M | +10% | 47k | 31.81 |
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| iShares GSCI Commodity Indexed Etf (GSG) | 0.2 | $1.5M | 68k | 22.06 |
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| Paychex (PAYX) | 0.2 | $1.5M | -3% | 12k | 122.80 |
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| iShares S&P Smallcap 600 Value Etf (IJS) | 0.2 | $1.4M | -2% | 14k | 102.76 |
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| Netflix (NFLX) | 0.2 | $1.4M | -7% | 2.3k | 607.33 |
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| Cummins (CMI) | 0.2 | $1.4M | 4.8k | 294.65 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | -4% | 11k | 125.61 |
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| Nextera Energy (NEE) | 0.1 | $1.4M | +6% | 21k | 63.91 |
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| Qualcomm (QCOM) | 0.1 | $1.3M | +6% | 7.9k | 169.30 |
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| Eaton (ETN) | 0.1 | $1.3M | -3% | 4.3k | 312.68 |
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| Applied Materials (AMAT) | 0.1 | $1.3M | 6.4k | 206.24 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 7.3k | 180.49 |
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| Caterpillar (CAT) | 0.1 | $1.3M | 3.6k | 366.48 |
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| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $1.3M | 7.5k | 175.27 |
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| Sector SPDR AMEX Tech Select Etf (XLK) | 0.1 | $1.3M | 6.2k | 208.28 |
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| Gilead Sciences (GILD) | 0.1 | $1.3M | +13% | 17k | 73.25 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.8k | 249.75 |
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| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.1 | $1.2M | +9% | 22k | 54.24 |
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| Schwab US Small-Cap ETF Etf (SCHA) | 0.1 | $1.2M | -6% | 24k | 49.24 |
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| Boeing Company (BA) | 0.1 | $1.1M | 6.0k | 192.99 |
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| iShares Tr S&P 100 Index Etf (OEF) | 0.1 | $1.1M | 4.3k | 247.41 |
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| Wisdomtree MidCap Dividend Fun Etf (DON) | 0.1 | $1.1M | -9% | 22k | 48.77 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | 9.4k | 113.42 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.1k | 971.57 |
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| Linde (LIN) | 0.1 | $1.1M | +2% | 2.3k | 464.32 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | 2.5k | 417.66 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 90.05 |
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| Industries N shs - a - (LYB) | 0.1 | $1.0M | +4% | 10k | 102.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | -12% | 19k | 54.23 |
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| Citigroup (C) | 0.1 | $1.0M | 16k | 63.24 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 4.9k | 205.99 |
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| Comcast Corporation (CMCSA) | 0.1 | $993k | +8% | 23k | 43.35 |
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| Ishares Tr Russell Midcap Etf (IWR) | 0.1 | $993k | 12k | 84.09 |
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| Intel Corporation (INTC) | 0.1 | $988k | -3% | 22k | 44.17 |
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| Waste Management (WM) | 0.1 | $925k | 4.3k | 213.14 |
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| Honeywell International (HON) | 0.1 | $918k | 4.5k | 205.27 |
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| Abbott Laboratories (ABT) | 0.1 | $908k | +3% | 8.0k | 113.67 |
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| salesforce (CRM) | 0.1 | $904k | +2% | 3.0k | 301.18 |
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| iShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $871k | -14% | 8.9k | 97.94 |
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| Robo Global Robotics & Automat Etf (ROBO) | 0.1 | $858k | 15k | 58.64 |
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| Anthem (ELV) | 0.1 | $851k | 1.6k | 518.54 |
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| At&t (T) | 0.1 | $826k | 47k | 17.60 |
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| FedEx Corporation (FDX) | 0.1 | $821k | -4% | 2.8k | 289.74 |
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| iShares Core Dividend Growth E Etf (DGRO) | 0.1 | $813k | +7% | 14k | 58.06 |
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| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $809k | 2.7k | 304.71 |
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| Deere & Company (DE) | 0.1 | $809k | -7% | 2.0k | 410.74 |
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| Target Corporation (TGT) | 0.1 | $801k | -10% | 4.5k | 177.21 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $790k | 18k | 42.91 |
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| FT Vest Fund of Buffer ETFs Etf (BUFR) | 0.1 | $762k | +4% | 27k | 27.96 |
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| iShares S&P Glbl Energy Sect Etf (IXC) | 0.1 | $762k | +23% | 18k | 42.95 |
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| Travelers Companies (TRV) | 0.1 | $748k | 3.2k | 230.14 |
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| ConocoPhillips (COP) | 0.1 | $747k | +3% | 5.9k | 127.28 |
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| Union Pacific Corporation (UNP) | 0.1 | $743k | +2% | 3.0k | 245.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $734k | +9% | 763.00 | 962.49 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $729k | 10k | 72.34 |
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| Wells Fargo & Company (WFC) | 0.1 | $727k | +2% | 13k | 57.96 |
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| General Electric (GE) | 0.1 | $727k | +2% | 4.1k | 175.53 |
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| Phillips 66 (PSX) | 0.1 | $700k | +2% | 4.3k | 163.34 |
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| iShares S&P National AMT Free Etf (MUB) | 0.1 | $679k | 6.3k | 107.60 |
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| Mondelez Int (MDLZ) | 0.1 | $657k | 9.4k | 70.00 |
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| Madison Square Garden Cl A (MSGS) | 0.1 | $657k | 3.6k | 184.52 |
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| iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $641k | 3.6k | 179.11 |
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| Vanguard REIT ETF Etf (VNQ) | 0.1 | $640k | +3% | 7.4k | 86.48 |
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| Intuitive Surgical (ISRG) | 0.1 | $627k | 1.6k | 399.09 |
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| Nike (NKE) | 0.1 | $625k | -9% | 6.6k | 93.98 |
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| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $623k | 12k | 53.39 |
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| TJX Companies (TJX) | 0.1 | $616k | -9% | 6.1k | 101.42 |
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| Intuit (INTU) | 0.1 | $616k | +3% | 947.00 | 650.00 |
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| Asml Holding (ASML) | 0.1 | $615k | 634.00 | 970.47 |
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| General Dynamics Corporation (GD) | 0.1 | $611k | +5% | 2.2k | 282.50 |
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| Vanguard Intl Hi Div Yield Ind Etf (VYMI) | 0.1 | $611k | +7% | 8.9k | 68.80 |
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| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $609k | +63% | 7.6k | 80.51 |
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| SYSCO Corporation (SYY) | 0.1 | $598k | 7.4k | 81.18 |
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| Waters Corporation (WAT) | 0.1 | $597k | 1.7k | 344.23 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $589k | +95% | 1.0k | 581.21 |
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| T. Rowe Price (TROW) | 0.1 | $568k | -8% | 4.7k | 121.92 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $567k | 3.3k | 174.22 |
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| Health Care Select Sector SP Etf (XLV) | 0.1 | $558k | 3.8k | 147.73 |
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| Market Vectors Semiconductor T Etf (SMH) | 0.1 | $550k | +32% | 2.4k | 224.96 |
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| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $550k | 1.6k | 337.07 |
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| Danaher Corporation (DHR) | 0.1 | $547k | +4% | 2.2k | 249.72 |
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| Vanguard Russell 1000 Value In Etf (VONV) | 0.1 | $529k | 6.7k | 78.64 |
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| Dominion Resources (D) | 0.1 | $527k | +3% | 11k | 49.19 |
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| CVS Caremark Corporation (CVS) | 0.1 | $527k | +7% | 6.6k | 79.76 |
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| S&p Global (SPGI) | 0.1 | $525k | 1.2k | 425.45 |
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| General Motors Company (GM) | 0.1 | $521k | +35% | 12k | 45.35 |
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| Sector SPDR AMEX Industrial Etf (XLI) | 0.1 | $519k | -11% | 4.1k | 125.97 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $519k | 8.0k | 64.99 |
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| Vanguard FTSE ALL WO X-US SC Etf (VSS) | 0.1 | $519k | -18% | 4.4k | 116.84 |
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| Booking Holdings (BKNG) | 0.1 | $515k | 142.00 | 3627.88 |
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| Schwab US Broad Martket ETF Etf (SCHB) | 0.1 | $515k | +2% | 8.4k | 61.05 |
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| Clorox Company (CLX) | 0.1 | $514k | +7% | 3.4k | 153.13 |
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| Servicenow (NOW) | 0.1 | $511k | +2% | 670.00 | 762.40 |
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| SPDR Gold Trust Etf (GLD) | 0.1 | $493k | 2.4k | 205.72 |
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| First Trust NASDAQ Tech Div In Etf (TDIV) | 0.1 | $488k | 7.0k | 69.67 |
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| Comm Svcs Select Sector SPDR F Etf (XLC) | 0.1 | $483k | 5.9k | 81.66 |
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| PIMCO Total Return ETF Etf (BOND) | 0.1 | $482k | 5.2k | 91.86 |
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| Vanguard Information Technolog Etf (VGT) | 0.1 | $474k | -2% | 903.00 | 524.34 |
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| Cigna Corp (CI) | 0.1 | $473k | +10% | 1.3k | 363.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $470k | 3.6k | 131.37 |
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| Stryker Corporation (SYK) | 0.1 | $468k | 1.3k | 357.87 |
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| McKesson Corporation (MCK) | 0.1 | $468k | -24% | 871.00 | 536.89 |
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| Xylem (XYL) | 0.0 | $463k | -6% | 3.6k | 129.24 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $463k | 2.7k | 169.21 |
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| Vanguard Short Term Corp Bond Etf (VCSH) | 0.0 | $455k | -3% | 5.9k | 77.31 |
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| Chubb (CB) | 0.0 | $449k | 1.7k | 259.13 |
|
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| Invesco Variable Rate Preferre Etf (VRP) | 0.0 | $446k | -3% | 19k | 23.77 |
|
| Wisdomtree SmallCap Dividend F Etf (DES) | 0.0 | $441k | -8% | 14k | 32.68 |
|
| 3M Company (MMM) | 0.0 | $437k | 4.1k | 106.07 |
|
|
| American International (AIG) | 0.0 | $434k | 5.6k | 78.17 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $431k | +3% | 2.1k | 201.50 |
|
| Prologis (PLD) | 0.0 | $425k | -13% | 3.3k | 130.22 |
|
| Fiserv (FI) | 0.0 | $425k | +2% | 2.7k | 159.82 |
|
| Vanguard ESG International Sto Etf (VSGX) | 0.0 | $414k | -5% | 7.2k | 57.47 |
|
| Pulte (PHM) | 0.0 | $414k | -2% | 3.4k | 120.62 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $412k | 1.2k | 347.35 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $411k | 739.00 | 555.79 |
|
|
| JPMorgan Diversified Return US Etf (JPSE) | 0.0 | $409k | -19% | 9.0k | 45.20 |
|
| AmerisourceBergen (COR) | 0.0 | $408k | -3% | 1.7k | 242.99 |
|
| Novartis AG - Adr (NVS) | 0.0 | $403k | -11% | 4.2k | 96.73 |
|
| Qorvo (QRVO) | 0.0 | $399k | 3.5k | 114.83 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $392k | 2.8k | 139.01 |
|
|
| Duke Energy (DUK) | 0.0 | $392k | +16% | 4.0k | 96.71 |
|
| AFLAC Incorporated (AFL) | 0.0 | $391k | -2% | 4.5k | 85.86 |
|
| Novo-Nordisk A/S-Spons Adr (NVO) | 0.0 | $388k | 3.0k | 128.40 |
|
|
| Raymond James Financial (RJF) | 0.0 | $383k | 3.0k | 128.42 |
|
|
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $372k | +15% | 4.7k | 79.86 |
|
| Progressive Corporation (PGR) | 0.0 | $372k | +3% | 1.8k | 206.82 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $366k | 126.00 | 2906.77 |
|
|
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $366k | +52% | 1.4k | 260.72 |
|
| Micron Technology (MU) | 0.0 | $362k | +3% | 3.1k | 117.89 |
|
| Public Service Enterprise (PEG) | 0.0 | $360k | -2% | 5.4k | 66.78 |
|
| Icon (ICLR) | 0.0 | $356k | 1.1k | 335.95 |
|
|
| Ecolab (ECL) | 0.0 | $349k | 1.5k | 230.90 |
|
|
| PPL Corporation (PPL) | 0.0 | $349k | 13k | 27.53 |
|
|
| Vanguard ESG US ETF Etf (ESGV) | 0.0 | $347k | 3.7k | 93.19 |
|
|
| Delphi Automotive Inc international (APTV) | 0.0 | $345k | -8% | 4.3k | 79.65 |
|
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $343k | -34% | 3.6k | 94.42 |
|
| Norfolk Southern (NSC) | 0.0 | $341k | 1.3k | 254.87 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $340k | 3.4k | 99.27 |
|
|
| Capital One Financial (COF) | 0.0 | $337k | -3% | 2.3k | 148.89 |
|
| Digital Realty Trust (DLR) | 0.0 | $336k | +10% | 2.3k | 144.04 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $332k | 2.2k | 148.49 |
|
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $332k | -9% | 4.9k | 67.34 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $331k | 8.5k | 38.98 |
|
|
| Constellation Brands (STZ) | 0.0 | $329k | 1.2k | 271.76 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $326k | -6% | 744.00 | 438.44 |
|
| Altria (MO) | 0.0 | $326k | -9% | 7.5k | 43.62 |
|
| WisdomTree Bloomberg Fl Rate T Etf (USFR) | 0.0 | $323k | NEW | 6.4k | 50.29 |
|
| Philip Morris International (PM) | 0.0 | $317k | -11% | 3.5k | 91.62 |
|
| Lvmh Moet Hennessy-Unsp Adr (LVMUY) | 0.0 | $317k | 1.8k | 181.03 |
|
|
| iShares S&P 500 Value Index Fu Etf (IVE) | 0.0 | $311k | 1.7k | 186.81 |
|
|
| Schlumberger (SLB) | 0.0 | $310k | 5.6k | 54.81 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $309k | +3% | 4.5k | 68.49 |
|
| Analog Devices (ADI) | 0.0 | $308k | +5% | 1.6k | 197.79 |
|
| W.W. Grainger (GWW) | 0.0 | $308k | +4% | 303.00 | 1017.30 |
|
| Graham Hldgs (GHC) | 0.0 | $308k | 401.00 | 767.68 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $307k | NEW | 11k | 29.18 |
|
| iShares Edge MSCI USA Momentum Etf (MTUM) | 0.0 | $307k | +4% | 1.6k | 187.35 |
|
| Intercontinental Exchange (ICE) | 0.0 | $305k | 2.2k | 137.43 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $303k | -2% | 4.5k | 67.32 |
|
| iShares S&P Smallcap 600 Growt Etf (IJT) | 0.0 | $300k | -16% | 2.3k | 130.73 |
|
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.0 | $299k | 3.5k | 86.67 |
|
|
| iShares COMEX Gold Trust Etf (IAU) | 0.0 | $299k | -7% | 7.1k | 42.01 |
|
| Palo Alto Networks (PANW) | 0.0 | $298k | +2% | 1.1k | 284.13 |
|
| Carrier Global Corporation (CARR) | 0.0 | $297k | 5.1k | 58.13 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $297k | 263.00 | 1128.88 |
|
|
| American Tower Reit (AMT) | 0.0 | $297k | +41% | 1.5k | 197.59 |
|
| First Trust Ise Cloud Computin Etf (SKYY) | 0.0 | $296k | -7% | 3.1k | 95.60 |
|
| Vanguard Small Cap Value - ETF Etf (VBR) | 0.0 | $287k | -2% | 1.5k | 191.88 |
|
| iShares iBoxx High Yield Corp Etf (HYG) | 0.0 | $286k | NEW | 3.7k | 77.73 |
|
| Metropcs Communications (TMUS) | 0.0 | $285k | +7% | 1.7k | 163.22 |
|
| SPDR S&P Homebuilders ETF Shar Etf (XHB) | 0.0 | $283k | 2.5k | 111.61 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $282k | -6% | 907.00 | 311.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $282k | +3% | 675.00 | 418.01 |
|
| iShares MSCI USA ESG Select Etf (SUSA) | 0.0 | $282k | 2.6k | 109.17 |
|
|
| iShares Preferred & Inc Securi Etf (PFF) | 0.0 | $279k | +4% | 8.7k | 32.23 |
|
| Airbnb (ABNB) | 0.0 | $279k | -9% | 1.7k | 164.96 |
|
| Synopsys (SNPS) | 0.0 | $278k | 487.00 | 571.50 |
|
|
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.0 | $278k | -24% | 5.5k | 50.56 |
|
| IShares High Dividend Eq Etf (HDV) | 0.0 | $277k | 2.5k | 110.21 |
|
|
| Paccar (PCAR) | 0.0 | $273k | 2.2k | 123.89 |
|
|
| iShares 1-5 Year Inv Gr Corpor Etf (IGSB) | 0.0 | $272k | 5.3k | 51.28 |
|
|
| Consolidated Edison (ED) | 0.0 | $271k | -9% | 3.0k | 90.81 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $268k | -4% | 560.00 | 478.66 |
|
| Coherent Corp (COHR) | 0.0 | $267k | NEW | 4.4k | 60.62 |
|
| iShares Nasdaq Biotechnology I Etf (IBB) | 0.0 | $265k | 1.9k | 137.22 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $264k | +2% | 214.00 | 1231.60 |
|
| JP Morgan Ultra-Short Income E Etf (JPST) | 0.0 | $263k | -35% | 5.2k | 50.45 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $261k | 1.0k | 250.04 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $258k | +2% | 4.4k | 59.28 |
|
| Becton, Dickinson and (BDX) | 0.0 | $257k | 1.0k | 247.45 |
|
|
| IShares Edge MSCI Intl Quality Etf (IQLT) | 0.0 | $257k | +4% | 6.5k | 39.66 |
|
| Autodesk (ADSK) | 0.0 | $256k | +3% | 984.00 | 260.42 |
|
| Oneok (OKE) | 0.0 | $255k | 3.2k | 80.17 |
|
|
| Moody's Corporation (MCO) | 0.0 | $253k | +2% | 643.00 | 393.03 |
|
| iShares ESG MSCI USA Small-Cap Etf (ESML) | 0.0 | $251k | 6.2k | 40.27 |
|
|
| Marriott International (MAR) | 0.0 | $251k | +3% | 993.00 | 252.31 |
|
| Uber Technologies (UBER) | 0.0 | $250k | NEW | 3.2k | 76.99 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $250k | +3% | 1.0k | 247.77 |
|
| Rockwell Automation (ROK) | 0.0 | $245k | 840.00 | 291.34 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $245k | 7.1k | 34.30 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $243k | 4.2k | 57.62 |
|
|
| Microchip Technology (MCHP) | 0.0 | $243k | NEW | 2.7k | 89.71 |
|
| Sector SPDR AMEX Consumer St Etf (XLP) | 0.0 | $239k | 3.1k | 76.36 |
|
|
| Trane Technologies (TT) | 0.0 | $237k | NEW | 790.00 | 300.20 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $235k | +7% | 4.2k | 56.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $234k | +3% | 1.8k | 129.35 |
|
| Vanguard Value ETF Etf (VTV) | 0.0 | $233k | -26% | 1.4k | 162.86 |
|
| Flexshares Global Upstream Nat Etf (GUNR) | 0.0 | $233k | -17% | 5.7k | 41.07 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $231k | 4.9k | 47.02 |
|
|
| Hca Holdings (HCA) | 0.0 | $228k | NEW | 683.00 | 333.53 |
|
| U.S. Bancorp (USB) | 0.0 | $227k | NEW | 5.1k | 44.70 |
|
| Cognex Corporation (CGNX) | 0.0 | $227k | +10% | 5.4k | 42.42 |
|
| MetLife (MET) | 0.0 | $225k | NEW | 3.0k | 74.11 |
|
| Motorola Solutions (MSI) | 0.0 | $225k | NEW | 633.00 | 354.98 |
|
| Vanguard Energy ETF Etf (VDE) | 0.0 | $223k | -6% | 1.7k | 131.68 |
|
| iShares Tr DJ US Healthcare Etf (IYH) | 0.0 | $223k | +400% | 3.6k | 61.90 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $219k | 175.00 | 1249.61 |
|
|
| Spdr S&P Dividend Etf Etf (SDY) | 0.0 | $218k | -21% | 1.7k | 131.20 |
|
| Constellation Energy (CEG) | 0.0 | $215k | NEW | 1.2k | 184.85 |
|
| Lululemon Athletica (LULU) | 0.0 | $215k | -8% | 549.00 | 390.65 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $214k | NEW | 2.4k | 88.17 |
|
| Arista Networks (ANET) | 0.0 | $214k | NEW | 738.00 | 289.98 |
|
| Amphenol Corporation (APH) | 0.0 | $214k | NEW | 1.9k | 115.35 |
|
| Vanguard UltraShort Bond ETF Etf (VUSB) | 0.0 | $211k | 4.3k | 49.55 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $211k | NEW | 3.3k | 64.36 |
|
| Itron (ITRI) | 0.0 | $208k | NEW | 2.3k | 92.52 |
|
| Dover Corporation (DOV) | 0.0 | $203k | NEW | 1.1k | 177.19 |
|
| Medtronic (MDT) | 0.0 | $203k | -19% | 2.3k | 87.15 |
|
| Las Vegas Sands (LVS) | 0.0 | $203k | -5% | 3.9k | 51.70 |
|
| Bank Of America Corp 6pcnt PFD Se PFD (BAC.PB) | 0.0 | $201k | NEW | 8.0k | 25.12 |
|
| Roper Industries (ROP) | 0.0 | $201k | NEW | 358.00 | 560.84 |
|
| AeroVironment (AVAV) | 0.0 | $200k | NEW | 1.3k | 153.28 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $179k | -4% | 14k | 13.23 |
|
| Geron Corporation (GERN) | 0.0 | $167k | 51k | 3.30 |
|
|
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $166k | -9% | 14k | 11.88 |
|
| Ford Motor Company (F) | 0.0 | $154k | NEW | 12k | 13.28 |
|
| Nlight (LASR) | 0.0 | $138k | -4% | 11k | 13.00 |
|
| First Trust New Opportunities (FPL) | 0.0 | $108k | 14k | 7.66 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $89k | 10k | 8.73 |
|
|
| Plug Power (PLUG) | 0.0 | $83k | +43% | 24k | 3.44 |
|
| Northstar Healthcare Income | 0.0 | $73k | 25k | 2.93 |
|
|
| Acumen Pharmaceuticals (ABOS) | 0.0 | $73k | NEW | 18k | 4.05 |
|
| Telos Corp Md (TLS) | 0.0 | $72k | -4% | 17k | 4.16 |
|
| Caribou Biosciences (CRBU) | 0.0 | $66k | 13k | 5.14 |
|
|
| Cormedix Inc cormedix (CRMD) | 0.0 | $42k | 10k | 4.24 |
|
|
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $30k | 12k | 2.40 |
|
|
| Auxly Canniabis Group (CBWTF) | 0.0 | $1.7k | NEW | 48k | 0.04 |
|
| Fuse Battery Metals (FUSEF) | 0.0 | $425.000000 | 25k | 0.02 |
|
|
| Cbd Denver (CBDD) | 0.0 | $206.570000 | 295k | 0.00 |
|
|
| Drone Guarder (DRNG) | 0.0 | $3.621000 | 12k | 0.00 |
|
|
| Hemp (HEMP) | 0.0 | $2.500000 | 25k | 0.00 |
|
|
| Glbl Sec & Intel Grp Inc C ommon | 0.0 | $0 | 10k | 0.00 |
|
|
| Intl Meta Sys | 0.0 | $0 | 37k | 0.00 |
|
|
| Iddriven | 0.0 | $0 | 10k | 0.00 |
|
Past Filings by Pinnacle Wealth Management Advisory Group
SEC 13F filings are viewable for Pinnacle Wealth Management Advisory Group going back to 2014
- Pinnacle Wealth Management Advisory Group 2024 Q1 filed May 1, 2024
- Pinnacle Wealth Management Advisory Group 2023 Q4 filed Feb. 7, 2024
- Pinnacle Wealth Management Advisory Group 2023 Q3 filed Oct. 25, 2023
- Pinnacle Wealth Management Advisory Group 2023 Q2 filed Aug. 2, 2023
- Pinnacle Wealth Management Advisory Group 2023 Q1 filed May 4, 2023
- Pinnacle Wealth Management Advisory Group 2022 Q4 filed Feb. 7, 2023
- Pinnacle Wealth Management Advisory Group 2022 Q3 filed Nov. 10, 2022
- Pinnacle Wealth Management Advisory Group 2022 Q2 filed Aug. 1, 2022
- Pinnacle Wealth Management Advisory Group 2022 Q1 filed May 5, 2022
- Pinnacle Wealth Management Advisory Group 2021 Q4 filed Jan. 20, 2022
- Pinnacle Wealth Management Advisory Group 2021 Q3 filed Oct. 29, 2021
- Pinnacle Wealth Management Advisory Group 2021 Q2 filed Aug. 10, 2021
- Pinnacle Wealth Management Advisory Group 2021 Q1 filed May 13, 2021
- Pinnacle Wealth Management Advisory Group 2020 Q4 filed Feb. 3, 2021
- Pinnacle Wealth Management Advisory Group 2020 Q3 filed Oct. 29, 2020
- Pinnacle Wealth Management Advisory Group 2020 Q2 filed Aug. 11, 2020