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, VTI, QUAL, MSFT, VYM, and represent 19.25% of Pinnacle Wealth Management Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: CCLFX, QQQ, VB, VEU, SDVY, DGRW, ACWI, Cliffwater Enhanced Lending Fu, ORCL, HELO.
- Started 38 new stock positions in STT, SOXX, CCLFX, DFAC, IXN, NPKI, AEIS, ICLR, AUB, Cliffwater Enhanced Lending Fu.
- Reduced shares in these 10 stocks: SCHD, DIA, IWD, CMG, BSV, BRK.B, MCHP, ESML, CRWD, VIG.
- Sold out of its positions in CMG, CRWD, DRI, ESML, NVO, ROP, SDY, Uniti Group Inc Com reit, BSV.
- Pinnacle Wealth Management Advisory Group was a net buyer of stock by $38M.
- Pinnacle Wealth Management Advisory Group has $1.3B in assets under management (AUM), dropping by 10.59%.
- Central Index Key (CIK): 0001631864
Tip: Access up to 7 years of quarterly data
Positions held by Pinnacle Wealth Management Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pinnacle Wealth Management Advisory Group
Pinnacle Wealth Management Advisory Group holds 404 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $58M | 229k | 254.63 |
|
|
| Vanguard US Total Stock Market Etf (VTI) | 4.3 | $57M | 175k | 328.17 |
|
|
| iShares MSCI USA Quality Etf (QUAL) | 4.1 | $55M | 281k | 194.50 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $44M | 84k | 517.95 |
|
|
| Vanguard High Div Yield ETF Etf (VYM) | 3.2 | $43M | 301k | 140.95 |
|
|
| Vanguard Small-Cap ETF Etf (VB) | 3.0 | $40M | +6% | 156k | 254.28 |
|
| Invesco QQQ Trust Series I Etf (QQQ) | 2.9 | $39M | +8% | 65k | 600.37 |
|
| SPDR S&P 500 ETF Tr Etf (SPY) | 2.7 | $36M | 54k | 666.18 |
|
|
| Vanguard FTSE All World Ex US Etf (VEU) | 2.6 | $34M | +7% | 476k | 71.37 |
|
| iShares Core S&P 500 Index Fun Etf (IVV) | 2.5 | $34M | 51k | 669.30 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $30M | 159k | 186.58 |
|
|
| Vanguard FTSE Developed Market Etf (VEA) | 2.0 | $27M | 442k | 59.92 |
|
|
| JPMorgan Equity Premium ETF Etf (JEPI) | 1.7 | $22M | 391k | 57.10 |
|
|
| iShares Core S&P S/C ETF Etf (IJR) | 1.6 | $21M | 178k | 118.83 |
|
|
| iShares Tr S&P Midcap 400 Etf (IJH) | 1.5 | $21M | 315k | 65.26 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $20M | 82k | 243.10 |
|
|
| Berkshire Hathaway (BRK.B) | 1.5 | $20M | 40k | 502.74 |
|
|
| Broadcom (AVGO) | 1.5 | $20M | 60k | 329.91 |
|
|
| Schwab US DVD equity ETF Etf (SCHD) | 1.3 | $17M | -6% | 615k | 27.30 |
|
| Amazon (AMZN) | 1.3 | $17M | 76k | 219.57 |
|
|
| Wisdomtree Us Dividend Grow Etf (DGRW) | 1.2 | $17M | +12% | 187k | 88.96 |
|
| Invesco S&P 500 Equal Weight P Etf (RSP) | 1.2 | $16M | 87k | 189.70 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $16M | 85k | 185.42 |
|
|
| Vanguard Bd Index Fd Tot Mkt Etf (BND) | 1.1 | $15M | +4% | 205k | 74.37 |
|
| Dimensional Us High Proftblty Etf (DUHP) | 1.1 | $15M | 397k | 37.77 |
|
|
| iShares Tr Russell 2000 Etf (IWM) | 1.1 | $15M | 62k | 241.96 |
|
|
| Dimensional International Core Etf (DFAI) | 1.1 | $14M | 392k | 36.35 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $13M | 125k | 103.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 41k | 315.43 |
|
|
| SPDR Doubleline Total Return T Etf (TOTL) | 0.9 | $12M | +8% | 292k | 40.57 |
|
| Facebook Inc cl a (META) | 0.8 | $11M | +2% | 14k | 734.37 |
|
| Dimensional US S/C Value ETF Etf (DFSV) | 0.8 | $11M | 329k | 31.84 |
|
|
| First Trust DJ Internet Etf (FDN) | 0.8 | $10M | +9% | 36k | 279.84 |
|
| MasterCard Incorporated (MA) | 0.7 | $9.3M | +2% | 16k | 568.82 |
|
| First Trust NASDAQ Cybersecuri Etf (CIBR) | 0.7 | $8.9M | +3% | 116k | 76.01 |
|
| Procter & Gamble Company (PG) | 0.7 | $8.8M | +2% | 57k | 153.65 |
|
| American Express Company (AXP) | 0.6 | $8.5M | +3% | 26k | 332.15 |
|
| FT Vest Rising DVD Achievers T Etf (RDVI) | 0.6 | $8.3M | 322k | 25.85 |
|
|
| Blackrock (BLK) | 0.6 | $8.1M | +4% | 6.9k | 1165.89 |
|
| Morgan Stanley (MS) | 0.6 | $8.0M | +3% | 50k | 158.96 |
|
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.5 | $7.3M | 135k | 54.18 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $7.2M | 43k | 167.33 |
|
|
| Home Depot (HD) | 0.5 | $7.2M | +2% | 18k | 405.20 |
|
| iShares 7-10 Year Bond Fund Etf (IEF) | 0.5 | $7.1M | +2% | 74k | 96.46 |
|
| Vanguard Large Cap ETF Etf (VV) | 0.5 | $7.1M | 23k | 307.86 |
|
|
| First Trust NASDAQ Rising Divi Etf (RDVY) | 0.5 | $6.9M | 103k | 67.26 |
|
|
| Dimensional Emerging Mkts Core Etf (DFAE) | 0.5 | $6.8M | 217k | 31.53 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.5 | $6.4M | 11k | 612.36 |
|
|
| SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) | 0.5 | $6.4M | 11k | 596.01 |
|
|
| Tesla Motors (TSLA) | 0.5 | $6.2M | -2% | 14k | 444.72 |
|
| First Trust Smid Cap Rising Di Etf (SDVY) | 0.5 | $6.1M | +41% | 162k | 38.02 |
|
| SPDR Dow Jones Indl Avrg ETF Etf (DIA) | 0.5 | $6.1M | -8% | 13k | 463.73 |
|
| Cisco Systems (CSCO) | 0.4 | $5.5M | +2% | 81k | 68.42 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.4M | 22k | 243.55 |
|
|
| Vanguard Tax Exempt Bond ETF Etf (VTEB) | 0.4 | $5.4M | +2% | 108k | 50.07 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.4M | +6% | 5.8k | 925.63 |
|
| Illinois Tool Works (ITW) | 0.4 | $5.2M | 20k | 260.76 |
|
|
| International Business Machines (IBM) | 0.4 | $5.1M | +2% | 18k | 282.16 |
|
| iShares MSCI ACWI Index Fund Etf (ACWI) | 0.4 | $5.1M | +39% | 37k | 138.24 |
|
| McDonald's Corporation (MCD) | 0.4 | $4.9M | -3% | 16k | 303.89 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $4.8M | 27k | 178.14 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $4.6M | +6% | 9.3k | 499.21 |
|
| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.3 | $4.5M | -3% | 61k | 73.46 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.5M | +39% | 16k | 281.24 |
|
| Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $4.4M | 15k | 293.74 |
|
|
| iShares Barclays 3-7 Yr Treasu Etf (IEI) | 0.3 | $4.4M | +2% | 37k | 119.51 |
|
| Visa (V) | 0.3 | $4.2M | +7% | 12k | 341.38 |
|
| Coca-Cola Company (KO) | 0.3 | $4.2M | 64k | 66.32 |
|
|
| Merck & Co (MRK) | 0.3 | $4.2M | +2% | 50k | 83.93 |
|
| Gilead Sciences (GILD) | 0.3 | $4.1M | +4% | 37k | 111.00 |
|
| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.3 | $3.9M | +19% | 67k | 57.52 |
|
| Amgen (AMGN) | 0.3 | $3.9M | +9% | 14k | 282.20 |
|
| Global X Robotics & Artificial Etf (BOTZ) | 0.3 | $3.8M | +7% | 109k | 35.43 |
|
| JPMorgan Hedged Equity Laddere Etf (HELO) | 0.3 | $3.8M | +49% | 59k | 65.00 |
|
| Netflix (NFLX) | 0.3 | $3.8M | 3.2k | 1198.92 |
|
|
| Abbvie (ABBV) | 0.3 | $3.8M | 16k | 231.54 |
|
|
| Lam Research (LRCX) | 0.3 | $3.8M | +6% | 28k | 133.90 |
|
| Caterpillar (CAT) | 0.3 | $3.7M | +9% | 7.9k | 477.13 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 70k | 51.59 |
|
|
| Pepsi (PEP) | 0.3 | $3.4M | 24k | 140.44 |
|
|
| Walt Disney Company (DIS) | 0.3 | $3.4M | 29k | 114.50 |
|
|
| iShares MSCI EAFE Small Cap In Etf (SCZ) | 0.2 | $3.3M | 43k | 76.72 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.3M | +2% | 3.1k | 1078.68 |
|
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $3.3M | -7% | 15k | 215.79 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 11k | 293.51 |
|
|
| Schwab US Mid Cap ETF Etf (SCHM) | 0.2 | $3.2M | 107k | 29.64 |
|
|
| Southern Company (SO) | 0.2 | $3.2M | +8% | 33k | 94.77 |
|
| Cliffwater Corporate Lending F mut (CCLFX) | 0.2 | $3.1M | NEW | 288k | 10.77 |
|
| Vanguard Interm-Term Govt Bd Etf (VGIT) | 0.2 | $3.1M | 51k | 60.03 |
|
|
| Chevron Corporation (CVX) | 0.2 | $3.0M | +7% | 20k | 155.29 |
|
| iShares Core MSCI Total Intl S Etf (IXUS) | 0.2 | $3.0M | 36k | 82.58 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 3.7k | 763.00 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $2.8M | +2% | 17k | 170.26 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 24k | 112.75 |
|
|
| UnitedHealth (UNH) | 0.2 | $2.6M | -7% | 7.4k | 345.30 |
|
| Nestle Sa-Spons Adr (NSRGY) | 0.2 | $2.5M | -2% | 28k | 91.77 |
|
| Goldman Sachs (GS) | 0.2 | $2.5M | 3.2k | 796.30 |
|
|
| Verizon Communications (VZ) | 0.2 | $2.3M | -3% | 52k | 43.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | -4% | 6.4k | 352.75 |
|
| Qualcomm (QCOM) | 0.2 | $2.2M | +3% | 13k | 166.36 |
|
| Lowe's Companies (LOW) | 0.2 | $2.2M | +6% | 8.6k | 251.30 |
|
| AMEX Tech Select Etf (XLK) | 0.2 | $2.1M | 7.4k | 281.86 |
|
|
| FT Vest Fund of Buffer ETFs Etf (BUFR) | 0.2 | $2.0M | -3% | 61k | 33.42 |
|
| Applied Materials (AMAT) | 0.2 | $2.0M | +8% | 9.8k | 204.73 |
|
| PNC Financial Services (PNC) | 0.1 | $1.9M | -3% | 9.6k | 200.92 |
|
| Nextera Energy (NEE) | 0.1 | $1.9M | -2% | 25k | 75.49 |
|
| Cummins (CMI) | 0.1 | $1.8M | -3% | 4.4k | 422.41 |
|
| iShares S&P Glbl Energy Sect Etf (IXC) | 0.1 | $1.8M | +8% | 44k | 41.75 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | -8% | 22k | 84.60 |
|
| Palantir Technologies (PLTR) | 0.1 | $1.8M | +24% | 9.9k | 182.42 |
|
| Citigroup (C) | 0.1 | $1.7M | +3% | 17k | 101.50 |
|
| WisdomTree Bloomberg Fl Rate T Etf (USFR) | 0.1 | $1.7M | +38% | 34k | 50.27 |
|
| Pfizer (PFE) | 0.1 | $1.7M | 66k | 25.48 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 10k | 161.79 |
|
|
| Pulte (PHM) | 0.1 | $1.6M | +4% | 12k | 132.13 |
|
| W.W. Grainger (GWW) | 0.1 | $1.6M | +15% | 1.7k | 952.98 |
|
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $1.6M | 7.5k | 209.34 |
|
|
| Eaton (ETN) | 0.1 | $1.5M | 4.1k | 374.25 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.5M | 43k | 35.51 |
|
|
| Ishares Tr Russell Midcap Etf (IWR) | 0.1 | $1.5M | 16k | 96.55 |
|
|
| Vanguard Growth ETF Etf (VUG) | 0.1 | $1.5M | 3.1k | 479.63 |
|
|
| iShares S&P Smallcap 600 Value Etf (IJS) | 0.1 | $1.5M | -2% | 13k | 110.59 |
|
| General Mills (GIS) | 0.1 | $1.5M | -6% | 29k | 50.42 |
|
| Paychex (PAYX) | 0.1 | $1.4M | 11k | 126.76 |
|
|
| At&t (T) | 0.1 | $1.4M | 50k | 28.24 |
|
|
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $1.4M | 22k | 65.92 |
|
|
| Deere & Company (DE) | 0.1 | $1.4M | +17% | 3.0k | 457.26 |
|
| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $1.4M | 3.2k | 435.46 |
|
|
| iShares Preferred & Inc Securi Etf (PFF) | 0.1 | $1.4M | -4% | 43k | 31.62 |
|
| Cliffwater Enhanced Lending Fu | 0.1 | $1.4M | NEW | 122k | 11.11 |
|
| iShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $1.3M | 13k | 100.25 |
|
|
| iShares Tr S&P 100 Index Etf (OEF) | 0.1 | $1.3M | -5% | 3.9k | 332.85 |
|
| Market Vectors Semiconductor T Etf (SMH) | 0.1 | $1.3M | +6% | 4.0k | 326.36 |
|
| General Electric (GE) | 0.1 | $1.3M | -3% | 4.3k | 300.82 |
|
| Schwab US Small-Cap ETF Etf (SCHA) | 0.1 | $1.3M | 46k | 27.90 |
|
|
| Boeing Company (BA) | 0.1 | $1.3M | -6% | 5.9k | 215.83 |
|
| iShares GSCI Commodity Indexed Etf (GSG) | 0.1 | $1.3M | 55k | 22.97 |
|
|
| iShares Edge MSCI USA Momentum Etf (MTUM) | 0.1 | $1.3M | +224% | 4.9k | 256.45 |
|
| Linde (LIN) | 0.1 | $1.2M | 2.6k | 475.00 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.2M | 9.3k | 131.18 |
|
|
| Expedia (EXPE) | 0.1 | $1.2M | +10% | 5.7k | 213.76 |
|
| iShares Core Dividend Growth E Etf (DGRO) | 0.1 | $1.2M | 18k | 68.08 |
|
|
| Philip Morris International (PM) | 0.1 | $1.2M | +9% | 7.2k | 162.20 |
|
| VanEck Vectors High Yld Muni I Etf (HYD) | 0.1 | $1.2M | +26% | 23k | 50.90 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 7.6k | 148.61 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | +18% | 5.8k | 192.74 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -6% | 5.8k | 183.73 |
|
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | +3% | 34k | 31.42 |
|
| Honeywell International (HON) | 0.1 | $1.0M | 4.9k | 210.51 |
|
|
| Accenture (ACN) | 0.1 | $1.0M | -13% | 4.2k | 246.63 |
|
| iShares S&P National AMT Free Etf (MUB) | 0.1 | $1.0M | +38% | 9.5k | 106.49 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $999k | 1.3k | 758.15 |
|
|
| Micron Technology (MU) | 0.1 | $992k | 5.9k | 167.32 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $991k | +6% | 4.9k | 201.54 |
|
| Wells Fargo & Company (WFC) | 0.1 | $983k | 12k | 83.82 |
|
|
| Travelers Companies (TRV) | 0.1 | $965k | 3.5k | 279.22 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $958k | 7.2k | 133.95 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $940k | +9% | 5.5k | 170.85 |
|
| TJX Companies (TJX) | 0.1 | $938k | 6.5k | 144.54 |
|
|
| Vanguard Information Technolog Etf (VGT) | 0.1 | $937k | 1.3k | 746.84 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $934k | 9.8k | 95.47 |
|
|
| SPDR Gold Trust Etf (GLD) | 0.1 | $934k | +6% | 2.6k | 355.47 |
|
| Waste Management (WM) | 0.1 | $928k | -4% | 4.2k | 220.83 |
|
| Materials Select SPDR Trust Etf (XLB) | 0.1 | $925k | +6% | 10k | 89.62 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $891k | -5% | 11k | 79.94 |
|
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $874k | 10k | 84.11 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $859k | +18% | 1.5k | 562.29 |
|
| XTracker AI & Bigdata ETF Etf (XAIX) | 0.1 | $856k | NEW | 21k | 41.51 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $832k | -2% | 17k | 48.15 |
|
| Madison Square Garden Cl A (MSGS) | 0.1 | $832k | 3.7k | 227.00 |
|
|
| Vanguard Value ETF Etf (VTV) | 0.1 | $826k | 4.4k | 186.49 |
|
|
| Booking Holdings (BKNG) | 0.1 | $805k | 149.00 | 5399.27 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $799k | 2.3k | 341.01 |
|
|
| Comm Svcs Select Sector SPDR F Etf (XLC) | 0.1 | $798k | 6.7k | 118.37 |
|
|
| PIMCO Total Return ETF Etf (BOND) | 0.1 | $797k | +5% | 8.5k | 93.34 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $794k | 2.5k | 323.58 |
|
|
| iShares iBoxx High Yield Corp Etf (HYG) | 0.1 | $783k | +17% | 9.6k | 81.19 |
|
| Wisdomtree MidCap Dividend Fun Etf (DON) | 0.1 | $765k | -2% | 15k | 52.30 |
|
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $737k | 11k | 65.01 |
|
|
| Simon Property (SPG) | 0.1 | $735k | +9% | 3.9k | 187.67 |
|
| Arista Networks (ANET) | 0.1 | $731k | 5.0k | 145.71 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $713k | +23% | 8.7k | 82.34 |
|
| Ge Vernova (GEV) | 0.1 | $711k | 1.2k | 614.90 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $708k | -11% | 16k | 45.10 |
|
| Diageo Plc- Adr (DEO) | 0.1 | $704k | -3% | 7.4k | 95.43 |
|
| Intuitive Surgical (ISRG) | 0.1 | $697k | 1.6k | 447.23 |
|
|
| Servicenow (NOW) | 0.1 | $688k | 748.00 | 920.28 |
|
|
| Robo Global Robotics & Automat Etf (ROBO) | 0.1 | $681k | 10k | 65.56 |
|
|
| Schwab US Broad Martket ETF Etf (SCHB) | 0.1 | $678k | +4% | 26k | 25.71 |
|
| McKesson Corporation (MCK) | 0.0 | $664k | 859.00 | 772.68 |
|
|
| Vanguard Intl Hi Div Yield Ind Etf (VYMI) | 0.0 | $663k | 7.8k | 84.68 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $658k | -3% | 2.8k | 236.40 |
|
| Intuit (INTU) | 0.0 | $656k | 960.00 | 682.91 |
|
|
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $648k | 7.4k | 87.32 |
|
|
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.0 | $631k | 5.2k | 120.51 |
|
|
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $631k | -12% | 6.9k | 91.41 |
|
| FedEx Corporation (FDX) | 0.0 | $630k | -2% | 2.7k | 235.81 |
|
| First Trust NASDAQ Tech Div In Etf (TDIV) | 0.0 | $621k | -10% | 6.3k | 98.59 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $620k | +110% | 1.3k | 485.02 |
|
| Asml Holding (ASML) | 0.0 | $618k | 638.00 | 968.09 |
|
|
| AmerisourceBergen (COR) | 0.0 | $616k | +30% | 2.0k | 312.53 |
|
| Capital One Financial (COF) | 0.0 | $603k | 2.8k | 212.58 |
|
|
| Lord Abbett Flexible Inc Fund | 0.0 | $601k | NEW | 60k | 10.08 |
|
| Duke Energy (DUK) | 0.0 | $601k | 4.9k | 123.75 |
|
|
| Altria (MO) | 0.0 | $593k | 9.0k | 66.06 |
|
|
| Raymond James Financial (RJF) | 0.0 | $585k | 3.4k | 172.60 |
|
|
| iShares S&P 500 Growth Index F Etf (IVW) | 0.0 | $581k | 4.8k | 120.72 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $579k | +4% | 9.3k | 62.47 |
|
| Bloom Energy Corp (BE) | 0.0 | $576k | NEW | 6.8k | 84.57 |
|
| Dominion Resources (D) | 0.0 | $572k | 9.4k | 61.17 |
|
|
| AMEX Industrial Etf (XLI) | 0.0 | $568k | 3.7k | 154.24 |
|
|
| Anthem (ELV) | 0.0 | $566k | -6% | 1.8k | 323.12 |
|
| Stryker Corporation (SYK) | 0.0 | $559k | 1.5k | 369.67 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $554k | 2.1k | 258.36 |
|
|
| Microchip Technology (MCHP) | 0.0 | $553k | -34% | 8.6k | 64.22 |
|
| iShares S&P 500 Value Index Fu Etf (IVE) | 0.0 | $550k | -3% | 2.7k | 206.51 |
|
| Williams Companies (WMB) | 0.0 | $545k | 8.6k | 63.35 |
|
|
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $542k | +18% | 5.8k | 93.37 |
|
| 3M Company (MMM) | 0.0 | $537k | +3% | 3.5k | 155.18 |
|
| Amphenol Corporation (APH) | 0.0 | $537k | 4.3k | 123.75 |
|
|
| Vanguard FTSE ALL WO X-US SC Etf (VSS) | 0.0 | $534k | -4% | 3.7k | 142.55 |
|
| Financial Select SPDR Index Etf (XLF) | 0.0 | $531k | NEW | 9.9k | 53.87 |
|
| Definitive Healthcare Corp (DH) | 0.0 | $528k | 130k | 4.06 |
|
|
| Waters Corporation (WAT) | 0.0 | $516k | -4% | 1.7k | 299.81 |
|
| salesforce (CRM) | 0.0 | $512k | -11% | 2.2k | 237.00 |
|
| AFLAC Incorporated (AFL) | 0.0 | $508k | 4.6k | 111.69 |
|
|
| S&p Global (SPGI) | 0.0 | $508k | -5% | 1.0k | 486.71 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $507k | 5.2k | 97.63 |
|
|
| iShares COMEX Gold Trust Etf (IAU) | 0.0 | $505k | 6.9k | 72.77 |
|
|
| General Motors Company (GM) | 0.0 | $503k | 8.3k | 60.97 |
|
|
| Chubb (CB) | 0.0 | $499k | 1.8k | 282.25 |
|
|
| AeroVironment (AVAV) | 0.0 | $492k | 1.6k | 314.89 |
|
|
| Schwab U.S. Large Cap Growth E Etf (SCHG) | 0.0 | $492k | 15k | 31.91 |
|
|
| Novartis AG - Adr (NVS) | 0.0 | $489k | 3.8k | 128.24 |
|
|
| Progressive Corporation (PGR) | 0.0 | $483k | -3% | 2.0k | 246.95 |
|
| PPL Corporation (PPL) | 0.0 | $478k | 13k | 37.16 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $476k | -3% | 2.3k | 203.62 |
|
| Public Service Enterprise (PEG) | 0.0 | $471k | 5.6k | 83.46 |
|
|
| Phillips 66 (PSX) | 0.0 | $471k | 3.5k | 136.02 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $463k | 4.3k | 107.81 |
|
|
| Vanguard Russell 1000 Value In Etf (VONV) | 0.0 | $462k | 5.2k | 89.37 |
|
|
| F5 Networks (FFIV) | 0.0 | $460k | 1.4k | 323.19 |
|
|
| T. Rowe Price (TROW) | 0.0 | $456k | -2% | 4.4k | 102.64 |
|
| Trane Technologies (TT) | 0.0 | $452k | 1.1k | 421.96 |
|
|
| Intel Corporation (INTC) | 0.0 | $450k | +7% | 13k | 33.55 |
|
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $449k | 1.5k | 297.62 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $447k | +17% | 1.6k | 272.72 |
|
| Mp Materials Corp (MP) | 0.0 | $446k | 6.7k | 67.07 |
|
|
| Ishares Phlx Semiconductor E Etf (SOXX) | 0.0 | $444k | NEW | 1.6k | 271.19 |
|
| American International (AIG) | 0.0 | $442k | 5.6k | 78.54 |
|
|
| JPMorgan Diversified Return US Etf (JPSE) | 0.0 | $441k | 8.9k | 49.81 |
|
|
| JP Morgan Ultra-Short Income E Etf (JPST) | 0.0 | $439k | +18% | 8.7k | 50.73 |
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $439k | 5.5k | 79.80 |
|
|
| Seagate Technology (STX) | 0.0 | $437k | 1.9k | 236.07 |
|
|
| First Trust Ise Cloud Computin Etf (SKYY) | 0.0 | $435k | -6% | 3.2k | 134.42 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $433k | 4.0k | 108.96 |
|
|
| United Parcel Service (UPS) | 0.0 | $430k | -17% | 5.1k | 83.54 |
|
| Invesco Variable Rate Preferre Etf (VRP) | 0.0 | $430k | 17k | 24.70 |
|
|
| Medtronic (MDT) | 0.0 | $429k | +38% | 4.5k | 95.24 |
|
| Norfolk Southern (NSC) | 0.0 | $425k | 1.4k | 300.41 |
|
|
| Ecolab (ECL) | 0.0 | $424k | 1.5k | 273.86 |
|
|
| iShares Russell 1000 Growth In Etf (IWF) | 0.0 | $417k | 890.00 | 468.41 |
|
|
| Graham Hldgs (GHC) | 0.0 | $416k | 353.00 | 1177.31 |
|
|
| AutoZone (AZO) | 0.0 | $408k | +48% | 95.00 | 4290.24 |
|
| Digital Realty Trust (DLR) | 0.0 | $405k | +6% | 2.3k | 172.88 |
|
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.0 | $400k | +2% | 5.0k | 79.94 |
|
| Metropcs Communications (TMUS) | 0.0 | $400k | 1.7k | 239.38 |
|
|
| Coherent Corp (COHR) | 0.0 | $396k | 3.7k | 107.72 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $395k | 8.6k | 45.72 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $394k | 4.3k | 91.37 |
|
|
| Analog Devices (ADI) | 0.0 | $391k | 1.6k | 245.70 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $387k | 1.1k | 346.26 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $382k | 1.6k | 238.18 |
|
|
| ConocoPhillips (COP) | 0.0 | $377k | 4.0k | 94.58 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $377k | 2.2k | 167.55 |
|
|
| Moody's Corporation (MCO) | 0.0 | $370k | -10% | 777.00 | 476.48 |
|
| Ross Stores (ROST) | 0.0 | $361k | NEW | 2.4k | 152.39 |
|
| Intercontinental Exchange (ICE) | 0.0 | $360k | 2.1k | 168.48 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $359k | 730.00 | 491.25 |
|
|
| Vanguard ESG US ETF Etf (ESGV) | 0.0 | $354k | -32% | 3.0k | 118.44 |
|
| iShares Barclays 10-20 Yr Trea Etf (TLH) | 0.0 | $354k | NEW | 3.4k | 102.99 |
|
| Global X Defense Tech ETF Etf (SHLD) | 0.0 | $351k | 5.0k | 70.24 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $351k | 998.00 | 351.26 |
|
|
| Barrick Mining Corp (B) | 0.0 | $348k | 11k | 32.77 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $343k | -4% | 1.6k | 214.59 |
|
| Fiserv (FI) | 0.0 | $341k | -5% | 2.6k | 128.93 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $341k | 7.2k | 47.25 |
|
|
| Vanguard Small Cap Value - ETF Etf (VBR) | 0.0 | $339k | 1.6k | 208.75 |
|
|
| Hca Holdings (HCA) | 0.0 | $338k | 794.00 | 426.21 |
|
|
| Golar Lng (GLNG) | 0.0 | $330k | 8.2k | 40.41 |
|
|
| Constellation Energy (CEG) | 0.0 | $328k | -8% | 997.00 | 329.07 |
|
| Carrier Global Corporation (CARR) | 0.0 | $327k | 5.5k | 59.70 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $326k | -6% | 1.7k | 196.23 |
|
| iShares Nasdaq Biotechnology I Etf (IBB) | 0.0 | $325k | -8% | 2.3k | 144.37 |
|
| iShares MSCI USA ESG Select Etf (SUSA) | 0.0 | $325k | -39% | 2.4k | 135.65 |
|
| Trimble Navigation (TRMB) | 0.0 | $325k | 4.0k | 81.65 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $324k | 3.5k | 91.43 |
|
|
| Health Care Select Sector SP Etf (XLV) | 0.0 | $323k | -25% | 2.3k | 139.17 |
|
| SPDR S&P Aerospace & DEF ETF Etf (XAR) | 0.0 | $322k | 1.4k | 234.96 |
|
|
| Motorola Solutions (MSI) | 0.0 | $322k | 703.00 | 457.29 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $320k | 6.9k | 46.27 |
|
|
| U.S. Bancorp (USB) | 0.0 | $320k | NEW | 6.6k | 48.33 |
|
| L3harris Technologies (LHX) | 0.0 | $318k | 1.0k | 305.41 |
|
|
| Dimensional U S Targeted Value Etf (DFAT) | 0.0 | $318k | NEW | 5.5k | 58.21 |
|
| Wisdomtree SmallCap Dividend F Etf (DES) | 0.0 | $315k | -8% | 9.4k | 33.68 |
|
| Itron (ITRI) | 0.0 | $315k | 2.5k | 124.56 |
|
|
| Prologis (PLD) | 0.0 | $313k | +5% | 2.7k | 114.52 |
|
| Enterprise Products Partners (EPD) | 0.0 | $312k | NEW | 10k | 31.27 |
|
| Vanguard ESG International Sto Etf (VSGX) | 0.0 | $311k | -30% | 4.5k | 69.37 |
|
| Dimensional U S Core Equity 2 Etf (DFAC) | 0.0 | $310k | NEW | 8.0k | 38.57 |
|
| Monster Beverage Corp (MNST) | 0.0 | $309k | -2% | 4.6k | 67.31 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $309k | -18% | 2.1k | 146.32 |
|
| iShares Russell 1000 Value Ind Etf (IWD) | 0.0 | $307k | -60% | 1.5k | 203.65 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $306k | -2% | 989.00 | 309.74 |
|
| IShares High Dividend Eq Etf (HDV) | 0.0 | $306k | 2.5k | 122.45 |
|
|
| Consolidated Edison (ED) | 0.0 | $306k | 3.0k | 100.53 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $301k | 228.00 | 1318.02 |
|
|
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $300k | -4% | 3.4k | 89.33 |
|
| Cigna Corp (CI) | 0.0 | $300k | -18% | 1.0k | 288.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $300k | 765.00 | 391.64 |
|
|
| Clorox Company (CLX) | 0.0 | $296k | -14% | 2.4k | 123.31 |
|
| JPMorgan Active Bond ETF Etf (JBND) | 0.0 | $290k | NEW | 5.3k | 54.16 |
|
| SPDR S&P Homebuilders ETF Shar Etf (XHB) | 0.0 | $288k | 2.6k | 110.82 |
|
|
| Autodesk (ADSK) | 0.0 | $286k | 901.00 | 317.67 |
|
|
| CommVault Systems (CVLT) | 0.0 | $286k | 1.5k | 188.78 |
|
|
| Blackrock Short Maturity Bond Etf (NEAR) | 0.0 | $285k | NEW | 5.6k | 51.28 |
|
| Icon (ICLR) | 0.0 | $284k | NEW | 1.6k | 175.00 |
|
| IShares Russell Top 210 Growth Etf (IWY) | 0.0 | $280k | 1.0k | 273.65 |
|
|
| Nike (NKE) | 0.0 | $280k | 4.0k | 69.73 |
|
|
| Vanguard CA Tax-Exempt Bond ET Etf (VTEC) | 0.0 | $279k | NEW | 2.8k | 99.77 |
|
| Quanta Services (PWR) | 0.0 | $279k | 674.00 | 414.42 |
|
|
| iShares S&P Smallcap 600 Growt Etf (IJT) | 0.0 | $277k | -12% | 2.0k | 141.51 |
|
| Uber Technologies (UBER) | 0.0 | $276k | +11% | 2.8k | 97.97 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $275k | NEW | 8.0k | 34.42 |
|
| MetLife (MET) | 0.0 | $273k | 3.3k | 82.37 |
|
|
| United Rentals (URI) | 0.0 | $268k | +2% | 281.00 | 954.66 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $264k | -7% | 433.00 | 609.32 |
|
| Cintas Corporation (CTAS) | 0.0 | $261k | 1.3k | 205.26 |
|
|
| Rockwell Automation (ROK) | 0.0 | $259k | 740.00 | 349.53 |
|
|
| Tutor Perini Corporation (TPC) | 0.0 | $254k | NEW | 3.9k | 65.59 |
|
| Oneok (OKE) | 0.0 | $252k | 3.5k | 72.97 |
|
|
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $251k | 967.00 | 259.64 |
|
|
| iShares 1-5 Year Inv Gr Corpor Etf (IGSB) | 0.0 | $250k | -7% | 4.7k | 53.03 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $249k | -16% | 3.3k | 75.39 |
|
| State Street Corporation (STT) | 0.0 | $249k | NEW | 2.1k | 116.01 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $248k | NEW | 1.5k | 170.14 |
|
| Schwab U.S. Large Cap ETF Etf (SCHX) | 0.0 | $247k | -5% | 9.4k | 26.34 |
|
| Corning Incorporated (GLW) | 0.0 | $247k | NEW | 3.0k | 82.04 |
|
| Vanguard Mid Cap Value Index Etf (VOE) | 0.0 | $247k | 1.4k | 174.58 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $245k | -7% | 164.00 | 1496.53 |
|
| Marriott International (MAR) | 0.0 | $244k | 935.00 | 260.44 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $243k | 938.00 | 259.44 |
|
|
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $243k | +45% | 21k | 11.60 |
|
| American Tower Reit (AMT) | 0.0 | $242k | -3% | 1.3k | 192.32 |
|
| Synopsys (SNPS) | 0.0 | $241k | -6% | 489.00 | 493.39 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $239k | 2.2k | 109.95 |
|
|
| Entergy Corporation (ETR) | 0.0 | $236k | 2.5k | 93.19 |
|
|
| iShares Russell Midcap Value Etf (IWS) | 0.0 | $232k | 1.7k | 139.68 |
|
|
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.0 | $231k | 3.5k | 65.00 |
|
|
| Target Corporation (TGT) | 0.0 | $230k | 2.6k | 89.71 |
|
|
| iShares ESG MSCI USA ETF Etf (ESGU) | 0.0 | $228k | 1.6k | 145.60 |
|
|
| iShares S&P Global Tech Sector Etf (IXN) | 0.0 | $228k | NEW | 2.2k | 103.21 |
|
| Helios Technologies (HLIO) | 0.0 | $226k | NEW | 4.3k | 52.13 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $224k | -18% | 11k | 21.14 |
|
| Invesco S&P 500 High Qual Port Etf (SPHQ) | 0.0 | $223k | 3.0k | 73.28 |
|
|
| iShares ESG MSCI KLD 400 ETF Etf (DSI) | 0.0 | $222k | 1.8k | 125.95 |
|
|
| Pentair cs (PNR) | 0.0 | $221k | -9% | 2.0k | 110.76 |
|
| Madison Square (SPHR) | 0.0 | $220k | NEW | 3.5k | 62.12 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $219k | NEW | 2.6k | 84.31 |
|
| Toronto-Dominion Bank 0.00000pcnt PFD | 0.0 | $219k | NEW | 21k | 10.46 |
|
| Humana (HUM) | 0.0 | $218k | -4% | 839.00 | 260.24 |
|
| Mid-America Apartment (MAA) | 0.0 | $216k | 1.5k | 139.73 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 946.00 | 227.73 |
|
|
| Lvmh Moet Hennessy-Unsp Adr (LVMUY) | 0.0 | $214k | NEW | 1.8k | 122.31 |
|
| IShares Edge MSCI Intl Quality Etf (IQLT) | 0.0 | $214k | -17% | 4.8k | 44.19 |
|
| Atlantic Union B (AUB) | 0.0 | $213k | NEW | 6.0k | 35.29 |
|
| Dover Corporation (DOV) | 0.0 | $213k | 1.3k | 166.83 |
|
|
| Airbnb (ABNB) | 0.0 | $212k | +3% | 1.7k | 121.40 |
|
| Allstate Corporation (ALL) | 0.0 | $211k | -2% | 985.00 | 214.65 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $210k | NEW | 12k | 17.51 |
|
| D.R. Horton (DHI) | 0.0 | $210k | NEW | 1.2k | 169.47 |
|
| Paccar (PCAR) | 0.0 | $206k | NEW | 2.1k | 98.32 |
|
| iShares Tr DJ US Healthcare Etf (IYH) | 0.0 | $206k | NEW | 3.5k | 58.72 |
|
| Fiat Chrysler Automobiles (STLA) | 0.0 | $206k | 22k | 9.34 |
|
|
| Kinder Morgan (KMI) | 0.0 | $203k | -10% | 7.2k | 28.31 |
|
| Bank Of America Corp 6pcnt PFD Se PFD (BAC.PB) | 0.0 | $202k | NEW | 8.0k | 25.26 |
|
| American Eagle Outfitters (AEO) | 0.0 | $184k | NEW | 11k | 17.11 |
|
| Tactile Systems Technology, In (TCMD) | 0.0 | $183k | 13k | 13.84 |
|
|
| Newpark Resources (NPKI) | 0.0 | $143k | NEW | 13k | 11.31 |
|
| Thryv Hldgs (THRY) | 0.0 | $138k | 12k | 12.06 |
|
|
| Plug Power (PLUG) | 0.0 | $125k | 54k | 2.33 |
|
|
| Unifi (UFI) | 0.0 | $110k | NEW | 23k | 4.76 |
|
| Bank Of Nova Scotia 0.00000pcnt 1 PFD | 0.0 | $108k | NEW | 11k | 10.32 |
|
| Geron Corporation (GERN) | 0.0 | $61k | -12% | 44k | 1.37 |
|
| Acumen Pharmaceuticals (ABOS) | 0.0 | $31k | 18k | 1.71 |
|
|
| Caribou Biosciences (CRBU) | 0.0 | $30k | 13k | 2.33 |
|
|
| Auxly Canniabis Group (CBWTF) | 0.0 | $5.1k | 48k | 0.11 |
|
|
| Cbd Denver (CBDD) | 0.0 | $29.510000 | 295k | 0.00 |
|
|
| Drone Guarder (DRNG) | 0.0 | $3.621000 | 12k | 0.00 |
|
|
| Glbl Sec & Intel Grp Inc C ommon | 0.0 | $0 | 10k | 0.00 |
|
|
| Innovet Inc Reg S | 0.0 | $0 | 33k | 0.00 |
|
|
| Intl Meta Sys | 0.0 | $0 | 37k | 0.00 |
|
|
| Hemp (HEMP) | 0.0 | $0 | 25k | 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 2025 Q3 filed Oct. 20, 2025
- Pinnacle Wealth Management Advisory Group 2025 Q2 filed Aug. 7, 2025
- Pinnacle Wealth Management Advisory Group 2025 Q1 filed May 7, 2025
- Pinnacle Wealth Management Advisory Group 2024 Q4 filed Jan. 31, 2025
- Pinnacle Wealth Management Advisory Group 2024 Q3 filed Oct. 16, 2024
- Pinnacle Wealth Management Advisory Group 2024 Q2 filed July 25, 2024
- 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