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, VYM, MSFT, VTI, and represent 19.29% of Pinnacle Wealth Management Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.4M), TOTL, VTI, QUAL, VB, IVV, BND, SCHD, QQQ, VEU.
- Started 18 new stock positions in XAR, PNR, HLT, MDT, LITE, CP, UEC, UL, VOT, VOE. URI, BAC.PB, MTB, DHI, SPHQ, TRMB, GEV, CVLT.
- Reduced shares in these 10 stocks: NEAR, AAPL, NVDA, IEMG, DIS, SBUX, MCD, UPS, AMZN, BRK.B.
- Sold out of its positions in BDX, CRMD, EOG, GUNR, F, JPST, SLB, SCHX.
- Pinnacle Wealth Management Advisory Group was a net buyer of stock by $27M.
- Pinnacle Wealth Management Advisory Group has $1.0B in assets under management (AUM), dropping by 8.06%.
- Central Index Key (CIK): 0001631864
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Portfolio Holdings for Pinnacle Wealth Management Advisory Group
Pinnacle Wealth Management Advisory Group holds 366 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $53M | 228k | 233.00 |
|
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| iShares MSCI USA Quality Etf (QUAL) | 4.4 | $46M | +4% | 257k | 179.30 |
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| Vanguard High Div Yield ETF Etf (VYM) | 3.5 | $36M | +2% | 283k | 128.20 |
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| Microsoft Corporation (MSFT) | 3.4 | $36M | 83k | 430.30 |
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| Vanguard US Total Stock Market Etf (VTI) | 2.9 | $31M | +9% | 109k | 283.16 |
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| Vanguard Small-Cap ETF Etf (VB) | 2.9 | $31M | +5% | 129k | 237.21 |
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| SPDR S&P 500 ETF Tr Etf (SPY) | 2.8 | $29M | +2% | 51k | 573.76 |
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| Schwab US DVD equity ETF Etf (SCHD) | 2.7 | $28M | +4% | 331k | 84.53 |
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| iShares Core S&P 500 Index Fun Etf (IVV) | 2.5 | $26M | +5% | 46k | 576.82 |
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| Vanguard FTSE All World Ex US Etf (VEU) | 2.3 | $24M | +4% | 383k | 63.00 |
|
| Invesco QQQ Trust Series I Etf (QQQ) | 2.3 | $24M | +4% | 48k | 488.07 |
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| Vanguard FTSE Developed Market Etf (VEA) | 2.1 | $22M | 413k | 52.81 |
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| iShares Core S&P S/C ETF Etf (IJR) | 2.0 | $21M | 176k | 116.96 |
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| JPMorgan Equity Premium ETF Etf (JEPI) | 1.9 | $20M | 331k | 59.51 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $19M | 40k | 460.26 |
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| NVIDIA Corporation (NVDA) | 1.7 | $18M | -2% | 148k | 121.44 |
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| iShares Tr S&P Midcap 400 Etf (IJH) | 1.7 | $18M | 280k | 62.32 |
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| Johnson & Johnson (JNJ) | 1.3 | $14M | 86k | 162.06 |
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| Invesco S&P 500 Equal Weight P Etf (RSP) | 1.3 | $14M | +3% | 75k | 179.16 |
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| Amazon (AMZN) | 1.2 | $13M | 70k | 186.33 |
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| Dimensional Us High Proftblty Etf (DUHP) | 1.2 | $13M | 373k | 34.07 |
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| Vanguard Bd Index Fd Tot Mkt Etf (BND) | 1.2 | $13M | +11% | 168k | 75.11 |
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| Alphabet Inc Class A cs (GOOGL) | 1.2 | $13M | 76k | 165.85 |
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| iShares Tr Russell 2000 Etf (IWM) | 1.2 | $12M | 56k | 220.89 |
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| Dimensional International Core Etf (DFAI) | 1.2 | $12M | 379k | 31.78 |
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| Wal-Mart Stores (WMT) | 1.0 | $11M | 131k | 80.75 |
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| Broadcom (AVGO) | 1.0 | $11M | +902% | 61k | 172.50 |
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| Procter & Gamble Company (PG) | 0.9 | $9.7M | 56k | 173.20 |
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| Dimensional US S/C Value ETF Etf (DFSV) | 0.9 | $9.5M | 307k | 30.80 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $8.6M | 41k | 210.86 |
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| SPDR Doubleline Total Return T Etf (TOTL) | 0.8 | $8.2M | +99% | 199k | 41.40 |
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| MasterCard Incorporated (MA) | 0.7 | $7.8M | 16k | 493.81 |
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| Home Depot (HD) | 0.7 | $6.8M | 17k | 405.20 |
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| SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) | 0.6 | $6.6M | 12k | 569.68 |
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| iShares 7-10 Year Bond Fund Etf (IEF) | 0.6 | $6.6M | +7% | 67k | 98.12 |
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| SPDR Dow Jones Indl Avrg ETF Etf (DIA) | 0.6 | $6.5M | -3% | 15k | 423.13 |
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| American Express Company (AXP) | 0.6 | $6.4M | 24k | 271.20 |
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| Merck & Co (MRK) | 0.6 | $6.2M | 55k | 113.56 |
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| Facebook Inc cl a (META) | 0.6 | $6.0M | +2% | 11k | 572.44 |
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| BlackRock (BLK) | 0.6 | $6.0M | 6.3k | 949.56 |
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| First Trust NASDAQ Cybersecuri Etf (CIBR) | 0.6 | $5.9M | +4% | 100k | 59.23 |
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| Vanguard FTSE Emerging Markets Etf (VWO) | 0.6 | $5.9M | -2% | 123k | 47.85 |
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| iShares MSCI EAFE Small Cap In Etf (SCZ) | 0.6 | $5.9M | 87k | 67.70 |
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| Vanguard Large Cap ETF Etf (VV) | 0.5 | $5.7M | 22k | 263.29 |
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| Dimensional Emerging Mkts Core Etf (DFAE) | 0.5 | $5.7M | 206k | 27.41 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.5 | $5.6M | 11k | 527.67 |
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| First Trust NASDAQ Rising Divi Etf (RDVY) | 0.5 | $5.4M | 91k | 59.21 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $5.3M | 44k | 121.16 |
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| Illinois Tool Works (ITW) | 0.5 | $5.3M | 20k | 262.06 |
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| McDonald's Corporation (MCD) | 0.5 | $5.2M | -4% | 17k | 304.51 |
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| FT Vest Rising DVD Achievers T Etf (RDVI) | 0.5 | $5.1M | +2% | 206k | 24.64 |
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| First Trust DJ Internet Etf (FDN) | 0.5 | $5.0M | +13% | 24k | 211.83 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $4.9M | 8.5k | 584.59 |
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| UnitedHealth (UNH) | 0.5 | $4.7M | +2% | 8.1k | 584.68 |
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| Morgan Stanley (MS) | 0.5 | $4.7M | +2% | 45k | 104.24 |
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| Pepsi (PEP) | 0.4 | $4.7M | 28k | 170.05 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.5M | 5.0k | 886.51 |
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| Coca-Cola Company (KO) | 0.4 | $4.4M | 62k | 71.86 |
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| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.4 | $4.2M | -2% | 64k | 64.74 |
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| Cisco Systems (CSCO) | 0.4 | $4.0M | +3% | 75k | 53.22 |
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| International Business Machines (IBM) | 0.4 | $3.9M | +2% | 18k | 221.08 |
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| iShares Barclays 3-7 Yr Treasu Etf (IEI) | 0.4 | $3.8M | +3% | 32k | 119.61 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.8M | 23k | 167.19 |
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| Amgen (AMGN) | 0.4 | $3.8M | +2% | 12k | 322.22 |
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| Welltower Inc Com reit (WELL) | 0.4 | $3.7M | 29k | 128.03 |
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| Vanguard Tax Exempt Bond ETF Etf (VTEB) | 0.3 | $3.6M | +12% | 71k | 51.12 |
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| Walt Disney Company (DIS) | 0.3 | $3.6M | -7% | 37k | 96.19 |
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| Tesla Motors (TSLA) | 0.3 | $3.5M | +3% | 13k | 261.63 |
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| Nestle Sa-Spons Adr (NSRGY) | 0.3 | $3.4M | 34k | 100.67 |
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| iShares MSCI ACWI Index Fund Etf (ACWI) | 0.3 | $3.4M | 28k | 119.55 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 3.8k | 885.94 |
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| Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $3.2M | +2% | 12k | 263.82 |
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| Schwab US Mid Cap ETF Etf (SCHM) | 0.3 | $3.2M | 38k | 83.09 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $3.1M | +11% | 16k | 198.06 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 5.8k | 517.78 |
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| Visa (V) | 0.3 | $2.9M | 11k | 274.95 |
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| Bank of America Corporation (BAC) | 0.3 | $2.8M | -2% | 70k | 39.68 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 24k | 117.22 |
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| Southern Company (SO) | 0.3 | $2.7M | 30k | 90.18 |
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| Chevron Corporation (CVX) | 0.3 | $2.7M | -6% | 18k | 147.27 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.7M | -9% | 27k | 97.49 |
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| Gilead Sciences (GILD) | 0.2 | $2.6M | 31k | 83.84 |
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| Vanguard Interm-Term Govt Bd Etf (VGIT) | 0.2 | $2.6M | +2% | 43k | 60.42 |
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| Pfizer (PFE) | 0.2 | $2.5M | -6% | 88k | 28.94 |
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| Verizon Communications (VZ) | 0.2 | $2.5M | -5% | 55k | 44.91 |
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| iShares Core MSCI Total Intl S Etf (IXUS) | 0.2 | $2.4M | 32k | 72.63 |
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| Lam Research Corporation (LRCX) | 0.2 | $2.3M | 2.9k | 816.08 |
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| Nextera Energy (NEE) | 0.2 | $2.2M | 27k | 84.53 |
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| Abbvie (ABBV) | 0.2 | $2.2M | 11k | 197.48 |
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| General Mills (GIS) | 0.2 | $2.2M | -4% | 29k | 73.85 |
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| Vanguard Total World Stock ETF Etf (VT) | 0.2 | $2.1M | 17k | 119.70 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $2.0M | +2% | 2.6k | 774.47 |
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| Netflix (NFLX) | 0.2 | $1.9M | +2% | 2.7k | 709.27 |
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| PNC Financial Services (PNC) | 0.2 | $1.9M | -2% | 11k | 184.85 |
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| Caterpillar (CAT) | 0.2 | $1.9M | +8% | 4.9k | 391.16 |
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| Global X Robotics & Artificial Etf (BOTZ) | 0.2 | $1.8M | +5% | 58k | 32.15 |
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| Oracle Corporation (ORCL) | 0.2 | $1.8M | -2% | 11k | 170.40 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.8M | +2% | 13k | 135.03 |
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| Accenture (ACN) | 0.2 | $1.7M | 4.9k | 353.48 |
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| Lowe's Companies (LOW) | 0.2 | $1.7M | +2% | 6.4k | 270.84 |
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| CSX Corporation (CSX) | 0.2 | $1.7M | 49k | 34.53 |
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| Paychex (PAYX) | 0.1 | $1.5M | 12k | 134.19 |
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| Cummins (CMI) | 0.1 | $1.5M | 4.7k | 323.79 |
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| iShares S&P Smallcap 600 Value Etf (IJS) | 0.1 | $1.5M | 14k | 107.66 |
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| Applied Materials (AMAT) | 0.1 | $1.5M | +4% | 7.4k | 202.06 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | +6% | 7.2k | 206.57 |
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| Qualcomm (QCOM) | 0.1 | $1.5M | +5% | 8.7k | 170.05 |
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| Eaton (ETN) | 0.1 | $1.4M | 4.2k | 331.44 |
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| Select Sector SPDR AMEX Tech Select Etf (XLK) | 0.1 | $1.4M | 6.1k | 225.77 |
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| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $1.4M | 7.5k | 181.99 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 8.2k | 164.08 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.8k | 276.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | +10% | 1.3k | 1051.24 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | 2.6k | 495.07 |
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| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $1.3M | -21% | 23k | 57.41 |
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| Diageo Plc- Adr (DEO) | 0.1 | $1.3M | -9% | 9.1k | 140.34 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 12k | 103.81 |
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| iShares Tr S&P 100 Index Etf (OEF) | 0.1 | $1.2M | 4.4k | 276.76 |
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| Anthem (ELV) | 0.1 | $1.2M | -5% | 2.3k | 520.00 |
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| Honeywell International (HON) | 0.1 | $1.2M | 5.8k | 206.73 |
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| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.1 | $1.2M | 22k | 54.93 |
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| Schwab US Small-Cap ETF Etf (SCHA) | 0.1 | $1.2M | 23k | 51.50 |
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| iShares GSCI Commodity Indexed Etf (GSG) | 0.1 | $1.2M | 55k | 21.00 |
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| FT Vest Fund of Buffer ETFs Etf (BUFR) | 0.1 | $1.2M | +44% | 39k | 29.89 |
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| United Parcel Service (UPS) | 0.1 | $1.1M | -18% | 8.2k | 136.34 |
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| Linde (LIN) | 0.1 | $1.1M | 2.3k | 476.86 |
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| iShares Core Dividend Growth E Etf (DGRO) | 0.1 | $1.1M | 17k | 62.69 |
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| Wisdomtree MidCap Dividend Fun Etf (DON) | 0.1 | $1.1M | 21k | 51.13 |
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| Industries N shs - a - (LYB) | 0.1 | $1.1M | +4% | 11k | 95.90 |
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| Pulte (PHM) | 0.1 | $1.1M | +23% | 7.4k | 143.53 |
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| At&t (T) | 0.1 | $1.1M | 48k | 22.00 |
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| Ishares Tr Russell Midcap Etf (IWR) | 0.1 | $1.0M | 12k | 88.14 |
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| Citigroup (C) | 0.1 | $1.0M | +3% | 17k | 62.60 |
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| Emerson Electric (EMR) | 0.1 | $1.0M | 9.4k | 109.37 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $992k | -4% | 4.4k | 223.11 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $984k | 1.6k | 631.82 |
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| FedEx Corporation (FDX) | 0.1 | $968k | +9% | 3.5k | 273.68 |
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| iShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $955k | +2% | 9.4k | 101.27 |
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| Boeing Company (BA) | 0.1 | $940k | -4% | 6.2k | 152.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $926k | 18k | 51.74 |
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| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $915k | 2.7k | 345.29 |
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| Waste Management (WM) | 0.1 | $905k | 4.4k | 207.60 |
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| General Dynamics Corporation (GD) | 0.1 | $896k | +2% | 3.0k | 302.21 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $869k | 18k | 47.20 |
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| General Electric (GE) | 0.1 | $829k | 4.4k | 188.58 |
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| Deere & Company (DE) | 0.1 | $826k | 2.0k | 417.33 |
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| Robo Global Robotics & Automat Etf (ROBO) | 0.1 | $824k | 14k | 57.07 |
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| Comcast Corporation (CMCSA) | 0.1 | $806k | -6% | 19k | 41.77 |
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| Travelers Companies (TRV) | 0.1 | $790k | +2% | 3.4k | 234.12 |
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| W.W. Grainger (GWW) | 0.1 | $773k | +21% | 744.00 | 1038.81 |
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| Market Vectors Semiconductor T Etf (SMH) | 0.1 | $772k | +20% | 3.1k | 245.43 |
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| Vanguard REIT ETF Etf (VNQ) | 0.1 | $769k | 7.9k | 97.42 |
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| iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $755k | -3% | 4.0k | 189.80 |
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| WisdomTree Bloomberg Fl Rate T Etf (USFR) | 0.1 | $749k | -2% | 15k | 50.22 |
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| Intuitive Surgical (ISRG) | 0.1 | $749k | -3% | 1.5k | 491.27 |
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| TJX Companies (TJX) | 0.1 | $742k | 6.3k | 117.54 |
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| Madison Square Garden Cl A (MSGS) | 0.1 | $741k | 3.6k | 208.26 |
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| Union Pacific Corporation (UNP) | 0.1 | $724k | -2% | 2.9k | 246.48 |
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| iShares S&P Glbl Energy Sect Etf (IXC) | 0.1 | $722k | -5% | 18k | 40.48 |
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| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $718k | 8.6k | 83.75 |
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| Target Corporation (TGT) | 0.1 | $714k | 4.6k | 155.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $700k | +5% | 4.6k | 153.13 |
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| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $697k | 1.9k | 375.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $679k | -5% | 12k | 56.49 |
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| Philip Morris International (PM) | 0.1 | $675k | +17% | 5.6k | 121.40 |
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| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $668k | 12k | 57.22 |
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| iShares S&P National AMT Free Etf (MUB) | 0.1 | $665k | -4% | 6.1k | 108.63 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $661k | 10k | 64.81 |
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| Abbott Laboratories (ABT) | 0.1 | $643k | -3% | 5.6k | 114.02 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $638k | -8% | 1.0k | 618.57 |
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| Dominion Resources (D) | 0.1 | $632k | 11k | 57.79 |
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| Waters Corporation (WAT) | 0.1 | $626k | 1.7k | 359.89 |
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| Booking Holdings (BKNG) | 0.1 | $619k | 147.00 | 4212.12 |
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| Comm Svcs Select Sector SPDR F Etf (XLC) | 0.1 | $609k | 6.7k | 90.40 |
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| ConocoPhillips (COP) | 0.1 | $608k | -4% | 5.8k | 105.27 |
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| Danaher Corporation (DHR) | 0.1 | $608k | 2.2k | 278.02 |
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| Servicenow (NOW) | 0.1 | $607k | 679.00 | 894.39 |
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| Microchip Technology (MCHP) | 0.1 | $603k | +28% | 7.5k | 80.29 |
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| 3M Company (MMM) | 0.1 | $591k | +6% | 4.3k | 136.70 |
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| salesforce (CRM) | 0.1 | $591k | +5% | 2.2k | 273.71 |
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| Phillips 66 (PSX) | 0.1 | $586k | +2% | 4.5k | 131.45 |
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| Mondelez Int (MDLZ) | 0.1 | $583k | 7.9k | 73.67 |
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| SPDR Gold Trust Etf (GLD) | 0.1 | $583k | 2.4k | 243.06 |
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| Health Care Select Sector SP Etf (XLV) | 0.1 | $576k | 3.7k | 154.02 |
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| Vanguard FTSE ALL WO X-US SC Etf (VSS) | 0.1 | $573k | 4.5k | 125.96 |
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| SYSCO Corporation (SYY) | 0.1 | $571k | 7.3k | 78.06 |
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| Schwab US Broad Martket ETF Etf (SCHB) | 0.1 | $568k | 8.5k | 66.52 |
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| Cigna Corp (CI) | 0.1 | $567k | 1.6k | 346.44 |
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| Duke Energy (DUK) | 0.1 | $564k | 4.9k | 115.30 |
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| First Trust NASDAQ Tech Div In Etf (TDIV) | 0.1 | $562k | 7.0k | 80.30 |
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| AFLAC Incorporated (AFL) | 0.1 | $540k | +4% | 4.8k | 111.80 |
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| S&p Global (SPGI) | 0.1 | $537k | +2% | 1.0k | 516.62 |
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| Asml Holding (ASML) | 0.1 | $532k | 638.00 | 833.25 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $520k | 2.7k | 195.38 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $517k | +2% | 2.9k | 177.36 |
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| Vanguard Information Technolog Etf (VGT) | 0.0 | $516k | -2% | 880.00 | 586.52 |
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| PIMCO Total Return ETF Etf (BOND) | 0.0 | $509k | +4% | 5.4k | 94.61 |
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| T. Rowe Price (TROW) | 0.0 | $507k | 4.7k | 108.93 |
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| Chubb (CB) | 0.0 | $504k | +2% | 1.7k | 288.39 |
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| Select Sector SPDR AMEX Industrial Etf (XLI) | 0.0 | $503k | 3.7k | 135.46 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $502k | +13% | 3.1k | 162.91 |
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| Vanguard Russell 1000 Growth E Etf (VONG) | 0.0 | $498k | +39% | 5.2k | 96.52 |
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| Public Service Enterprise (PEG) | 0.0 | $497k | +2% | 5.6k | 89.21 |
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| Stryker Corporation (SYK) | 0.0 | $495k | 1.4k | 361.26 |
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| Fiserv (FI) | 0.0 | $494k | 2.7k | 179.65 |
|
|
| Trane Technologies (TT) | 0.0 | $492k | 1.3k | 388.73 |
|
|
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $486k | 1.8k | 267.37 |
|
|
| Progressive Corporation (PGR) | 0.0 | $485k | 1.9k | 253.76 |
|
|
| Vanguard Intl Hi Div Yield Ind Etf (VYMI) | 0.0 | $479k | 6.5k | 73.42 |
|
|
| Intuit (INTU) | 0.0 | $474k | -21% | 764.00 | 621.00 |
|
| Clorox Company (CLX) | 0.0 | $472k | -7% | 2.9k | 162.93 |
|
| Novartis AG - Adr (NVS) | 0.0 | $467k | -2% | 4.1k | 115.02 |
|
| Micron Technology (MU) | 0.0 | $461k | 4.4k | 103.71 |
|
|
| Xylem (XYL) | 0.0 | $460k | -5% | 3.4k | 135.03 |
|
| Altria (MO) | 0.0 | $443k | 8.7k | 51.04 |
|
|
| Prologis (PLD) | 0.0 | $434k | 3.4k | 126.28 |
|
|
| Vanguard Russell 1000 Value In Etf (VONV) | 0.0 | $431k | 5.2k | 83.33 |
|
|
| Invesco Variable Rate Preferre Etf (VRP) | 0.0 | $429k | -4% | 18k | 24.46 |
|
| Carrier Global Corporation (CARR) | 0.0 | $427k | 5.3k | 80.49 |
|
|
| McKesson Corporation (MCK) | 0.0 | $426k | -4% | 861.00 | 494.49 |
|
| JPMorgan Diversified Return US Etf (JPSE) | 0.0 | $426k | 8.9k | 48.03 |
|
|
| PPL Corporation (PPL) | 0.0 | $419k | 13k | 33.08 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $418k | 5.0k | 83.80 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $414k | -4% | 1.1k | 381.67 |
|
| Palo Alto Networks (PANW) | 0.0 | $414k | 1.2k | 341.80 |
|
|
| American International (AIG) | 0.0 | $411k | 5.6k | 73.23 |
|
|
| iShares iBoxx High Yield Corp Etf (HYG) | 0.0 | $409k | +2% | 5.1k | 80.30 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $408k | -10% | 7.9k | 51.54 |
|
| Wisdomtree SmallCap Dividend F Etf (DES) | 0.0 | $406k | 12k | 34.49 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $401k | -9% | 1.3k | 297.74 |
|
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $398k | 4.8k | 83.63 |
|
|
| Wisdomtree Us Dividend Grow Etf (DGRW) | 0.0 | $398k | +32% | 4.8k | 83.21 |
|
| Expedia (EXPE) | 0.0 | $397k | +28% | 2.7k | 148.02 |
|
| Vanguard ESG US ETF Etf (ESGV) | 0.0 | $397k | 3.9k | 101.65 |
|
|
| Ecolab (ECL) | 0.0 | $382k | -3% | 1.5k | 255.33 |
|
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.0 | $378k | 4.8k | 79.42 |
|
|
| Moody's Corporation (MCO) | 0.0 | $377k | 794.00 | 474.59 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $375k | 6.5k | 57.62 |
|
|
| Analog Devices (ADI) | 0.0 | $373k | +6% | 1.6k | 230.17 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $370k | 8.7k | 42.77 |
|
|
| Raymond James Financial (RJF) | 0.0 | $370k | 3.0k | 122.46 |
|
|
| Simon Property (SPG) | 0.0 | $369k | +21% | 2.2k | 169.02 |
|
| Vanguard Small Cap Value - ETF Etf (VBR) | 0.0 | $365k | +8% | 1.8k | 200.78 |
|
| Qorvo (QRVO) | 0.0 | $363k | 3.5k | 103.30 |
|
|
| General Motors Company (GM) | 0.0 | $362k | -2% | 8.1k | 44.84 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $360k | 3.5k | 103.94 |
|
|
| Novo-Nordisk A/S-Spons Adr (NVO) | 0.0 | $360k | 3.0k | 119.07 |
|
|
| Norfolk Southern (NSC) | 0.0 | $357k | +6% | 1.4k | 248.50 |
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $356k | 5.0k | 71.09 |
|
|
| iShares COMEX Gold Trust Etf (IAU) | 0.0 | $354k | 7.1k | 49.70 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $353k | 2.2k | 161.83 |
|
|
| American Tower Reit (AMT) | 0.0 | $350k | 1.5k | 232.56 |
|
|
| Vanguard Growth ETF Etf (VUG) | 0.0 | $349k | -9% | 910.00 | 383.93 |
|
| AmerisourceBergen (COR) | 0.0 | $347k | 1.5k | 225.08 |
|
|
| Nike (NKE) | 0.0 | $347k | -19% | 3.9k | 88.40 |
|
| Metropcs Communications (TMUS) | 0.0 | $342k | -9% | 1.7k | 206.36 |
|
| Ameriprise Financial (AMP) | 0.0 | $340k | 724.00 | 469.81 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $339k | -5% | 2.1k | 160.64 |
|
| Capital One Financial (COF) | 0.0 | $335k | 2.2k | 149.73 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $331k | 711.00 | 465.08 |
|
|
| iShares MSCI USA ESG Select Etf (SUSA) | 0.0 | $331k | 2.7k | 120.37 |
|
|
| iShares Edge MSCI USA Momentum Etf (MTUM) | 0.0 | $330k | 1.6k | 202.76 |
|
|
| iShares S&P 500 Value Index Fu Etf (IVE) | 0.0 | $328k | 1.7k | 197.17 |
|
|
| Humana (HUM) | 0.0 | $327k | -2% | 1.0k | 316.80 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $323k | -5% | 2.1k | 153.71 |
|
| Constellation Brands (STZ) | 0.0 | $318k | 1.2k | 257.69 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $317k | 163.00 | 1943.52 |
|
|
| iShares S&P Smallcap 600 Growt Etf (IJT) | 0.0 | $316k | 2.3k | 139.49 |
|
|
| SPDR S&P Homebuilders ETF Shar Etf (XHB) | 0.0 | $316k | 2.5k | 124.58 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $315k | +3% | 596.00 | 528.07 |
|
| Oneok (OKE) | 0.0 | $315k | +7% | 3.5k | 91.13 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $314k | 220.00 | 1427.13 |
|
|
| Constellation Energy (CEG) | 0.0 | $314k | 1.2k | 260.02 |
|
|
| First Trust Ise Cloud Computin Etf (SKYY) | 0.0 | $313k | 3.1k | 102.26 |
|
|
| Intel Corporation (INTC) | 0.0 | $312k | -34% | 13k | 23.46 |
|
| Arista Networks (ANET) | 0.0 | $311k | 810.00 | 383.82 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $309k | 268.00 | 1151.60 |
|
|
| iShares Preferred & Inc Securi Etf (PFF) | 0.0 | $308k | +7% | 9.3k | 33.23 |
|
| Icon (ICLR) | 0.0 | $304k | 1.1k | 287.31 |
|
|
| IShares High Dividend Eq Etf (HDV) | 0.0 | $299k | 2.5k | 117.62 |
|
|
| Coherent Corp (COHR) | 0.0 | $299k | -8% | 3.4k | 88.91 |
|
| Motorola Solutions (MSI) | 0.0 | $299k | 664.00 | 449.63 |
|
|
| Consolidated Edison (ED) | 0.0 | $297k | -7% | 2.9k | 104.13 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $295k | -4% | 4.1k | 71.86 |
|
| Hca Holdings (HCA) | 0.0 | $294k | 723.00 | 406.43 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $293k | 7.1k | 41.02 |
|
|
| Graham Hldgs (GHC) | 0.0 | $293k | -8% | 356.00 | 821.72 |
|
| IShares Edge MSCI Intl Quality Etf (IQLT) | 0.0 | $292k | +7% | 7.0k | 41.49 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $291k | 4.5k | 64.65 |
|
|
| Vanguard ESG International Sto Etf (VSGX) | 0.0 | $290k | 4.7k | 61.51 |
|
|
| Vanguard Bd Index Fd Short Trm Etf (BSV) | 0.0 | $289k | -27% | 3.7k | 78.69 |
|
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $284k | -9% | 3.2k | 87.79 |
|
| Blackrock Short Maturity Bond Etf (NEAR) | 0.0 | $283k | -92% | 5.5k | 51.24 |
|
| Golar Lng (GLNG) | 0.0 | $283k | 7.7k | 36.76 |
|
|
| iShares Nasdaq Biotechnology I Etf (IBB) | 0.0 | $281k | 1.9k | 145.60 |
|
|
| Ge Vernova (GEV) | 0.0 | $278k | NEW | 1.1k | 254.98 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $276k | 980.00 | 281.37 |
|
|
| Lvmh Moet Hennessy-Unsp Adr (LVMUY) | 0.0 | $269k | 1.8k | 153.61 |
|
|
| Vanguard Value ETF Etf (VTV) | 0.0 | $268k | -3% | 1.5k | 174.57 |
|
| iShares ESG MSCI USA Small-Cap Etf (ESML) | 0.0 | $264k | 6.3k | 41.82 |
|
|
| Select Sector SPDR AMEX Consumer St Etf (XLP) | 0.0 | $259k | 3.1k | 83.00 |
|
|
| Essex Property Trust (ESS) | 0.0 | $258k | 873.00 | 295.42 |
|
|
| Vanguard Mid Cap Value Index Etf (VOE) | 0.0 | $256k | NEW | 1.5k | 167.67 |
|
| MetLife (MET) | 0.0 | $255k | 3.1k | 82.48 |
|
|
| Amphenol Corporation (APH) | 0.0 | $254k | 3.9k | 65.16 |
|
|
| iShares 1-5 Year Inv Gr Corpor Etf (IGSB) | 0.0 | $253k | -9% | 4.8k | 52.66 |
|
| Cadence Design Systems (CDNS) | 0.0 | $252k | 930.00 | 271.03 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $249k | +300% | 1.2k | 205.88 |
|
| Synopsys (SNPS) | 0.0 | $248k | -2% | 490.00 | 506.39 |
|
| L3harris Technologies (LHX) | 0.0 | $247k | +5% | 1.0k | 237.87 |
|
| Mid-America Apartment (MAA) | 0.0 | $247k | 1.6k | 158.90 |
|
|
| Marriott International (MAR) | 0.0 | $246k | 990.00 | 248.60 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $246k | +13% | 6.1k | 40.50 |
|
| iShares Russell Midcap Growth Etf (IWP) | 0.0 | $242k | 2.1k | 117.28 |
|
|
| CommVault Systems (CVLT) | 0.0 | $240k | NEW | 1.6k | 153.85 |
|
| AeroVironment (AVAV) | 0.0 | $236k | 1.2k | 200.50 |
|
|
| iShares Tr DJ US Healthcare Etf (IYH) | 0.0 | $234k | 3.6k | 65.00 |
|
|
| Williams Companies (WMB) | 0.0 | $233k | +3% | 5.1k | 45.65 |
|
| Monster Beverage Corp (MNST) | 0.0 | $232k | +3% | 4.4k | 52.17 |
|
| Geron Corporation (GERN) | 0.0 | $229k | 51k | 4.54 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $229k | 1.4k | 163.00 |
|
|
| Dover Corporation (DOV) | 0.0 | $228k | +3% | 1.2k | 191.74 |
|
| Airbnb (ABNB) | 0.0 | $227k | +3% | 1.8k | 126.81 |
|
| Spdr S&P Dividend Etf Etf (SDY) | 0.0 | $225k | -4% | 1.6k | 142.00 |
|
| iShares Russell Midcap Value Etf (IWS) | 0.0 | $224k | 1.7k | 132.25 |
|
|
| United Rentals (URI) | 0.0 | $224k | NEW | 276.00 | 809.73 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $223k | 930.00 | 240.01 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $223k | 14k | 16.51 |
|
|
| Itron (ITRI) | 0.0 | $220k | 2.1k | 106.81 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $219k | -16% | 1.5k | 142.28 |
|
| Prudential Financial (PRU) | 0.0 | $218k | 1.8k | 121.10 |
|
|
| Unilever Plc- Adr (UL) | 0.0 | $216k | NEW | 3.3k | 64.96 |
|
| D.R. Horton (DHI) | 0.0 | $216k | NEW | 1.1k | 190.77 |
|
| Paccar (PCAR) | 0.0 | $213k | -2% | 2.2k | 98.68 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $213k | -2% | 4.3k | 49.92 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $212k | 4.2k | 50.60 |
|
|
| Pentair cs (PNR) | 0.0 | $210k | NEW | 2.2k | 97.79 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $208k | NEW | 2.4k | 85.54 |
|
| Roper Industries (ROP) | 0.0 | $208k | +3% | 373.00 | 556.44 |
|
| Invesco S&P 500 High Qual Port Etf (SPHQ) | 0.0 | $206k | NEW | 3.1k | 67.26 |
|
| Lumentum Hldgs (LITE) | 0.0 | $206k | NEW | 3.2k | 63.38 |
|
| Trimble Navigation (TRMB) | 0.0 | $203k | NEW | 3.3k | 62.09 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $202k | NEW | 878.00 | 230.50 |
|
| M&T Bank Corporation (MTB) | 0.0 | $202k | NEW | 1.1k | 178.12 |
|
| Vanguard Mid Cap Growth Index Etf (VOT) | 0.0 | $202k | NEW | 829.00 | 243.47 |
|
| Medtronic (MDT) | 0.0 | $202k | NEW | 2.2k | 90.03 |
|
| Delphi Automotive Inc international (APTV) | 0.0 | $202k | -3% | 2.8k | 72.01 |
|
| Bank Of America Corp 6 PFD Se PFD (BAC.PB) | 0.0 | $201k | NEW | 8.0k | 25.17 |
|
| SPDR S&P Aerospace & DEF ETF Etf (XAR) | 0.0 | $201k | NEW | 1.3k | 157.34 |
|
| Rockwell Automation (ROK) | 0.0 | $200k | -8% | 745.00 | 268.46 |
|
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $188k | +4% | 15k | 12.35 |
|
| Nlight (LASR) | 0.0 | $141k | 13k | 10.69 |
|
|
| Uranium Energy (UEC) | 0.0 | $85k | NEW | 14k | 6.21 |
|
| Northstar Healthcare Income | 0.0 | $73k | 25k | 2.93 |
|
|
| Telos Corp Md (TLS) | 0.0 | $62k | 17k | 3.59 |
|
|
| Plug Power (PLUG) | 0.0 | $54k | 24k | 2.26 |
|
|
| Acumen Pharmaceuticals (ABOS) | 0.0 | $45k | 18k | 2.48 |
|
|
| Caribou Biosciences (CRBU) | 0.0 | $25k | 13k | 1.96 |
|
|
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $20k | 12k | 1.57 |
|
|
| Auxly Canniabis Group (CBWTF) | 0.0 | $1.2k | 48k | 0.03 |
|
|
| Cbd Denver (CBDD) | 0.0 | $118.040000 | 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 |
|
|
| 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 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
- 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