Pinnacle Wealth Management Advisory

Latest statistics and disclosures from Pinnacle Wealth Management Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Pinnacle Wealth Management Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 555 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Pinnacle Wealth Management Advisory Group has 555 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $74M 222k 333.02
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Vanguard Morningstar Total Sto Etf (VTI) 4.1 $70M 187k 374.24
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iShares MSCI USA Quality Etf (QUAL) 3.7 $63M 285k 222.24
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Vanguard Morningstar Small-Cap Etf (VB) 2.9 $50M +4% 177k 284.49
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Invesco QQQ Trust Series I Etf (QQQ) 2.9 $50M 68k 739.77
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Vanguard High Div Yield ETF Etf (VYM) 2.9 $49M 318k 155.20
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Vanguard FTSE All World Ex US Etf (VEU) 2.7 $47M +2% 565k 82.97
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Microsoft Corporation (MSFT) 2.7 $47M +3% 91k 512.90
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NVIDIA Corporation (NVDA) 2.5 $43M 187k 228.38
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Ishares Core S&P 500 ETF Etf (IVV) 2.4 $41M 54k 765.85
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State Street SPDR S&P 500 ETF Etf (SPY) 2.2 $37M -2% 49k 762.63
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Alphabet Inc Class A cs (GOOGL) 1.8 $31M 89k 344.08
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Vanguard Developed Markets Ind Etf (VEA) 1.6 $28M 389k 70.61
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JPMorgan Equity Premium ETF Etf (JEPI) 1.4 $25M 437k 56.22
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Amazon (AMZN) 1.4 $25M +13% 98k 249.15
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JPMorgan Hedged Equity Laddere Etf (HELO) 1.4 $23M +14% 335k 69.17
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Wisdomtree Us Dividend Grow Etf (DGRW) 1.4 $23M +6% 238k 97.24
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Broadcom (AVGO) 1.3 $22M 64k 351.19
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Ishares Core S&P Mid-Cap ETF Etf (IJH) 1.3 $22M 302k 71.95
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Johnson & Johnson (JNJ) 1.2 $21M 81k 264.74
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Schwab Us Dividend Equity ETF Etf (SCHD) 1.2 $21M +6% 656k 32.53
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Ishares Core S&P Small-Cap E Etf (IJR) 1.2 $20M 145k 136.04
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Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.1 $20M +4% 280k 70.15
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Berkshire Hathaway (BRK.B) 1.1 $19M 39k 497.95
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Invesco Exchange Traded Fd Tr Etf (RSP) 1.1 $18M 88k 208.02
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Dimensional ETF Trust Dimensio Etf (DUHP) 1.0 $17M NEW 408k 41.91
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Ishares Russell 2000 ETF Etf (IWM) 0.9 $16M 58k 277.89
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JPMorgan Chase & Co. (JPM) 0.9 $15M +7% 45k 330.83
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Dimensional International Core Etf (DFAI) 0.9 $15M 358k 41.43
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Facebook Inc cl a (META) 0.9 $15M +6% 20k 725.17
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SSGA Active Tr State Street Do Etf (TOTL) 0.8 $14M +3% 373k 37.42
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First Tr Exchange Traded Fd Ii Etf (CIBR) 0.8 $14M 134k 103.09
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Wal-Mart Stores (WMT) 0.8 $13M -5% 125k 103.92
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Dimensional ETF Trust Us Small Etf (DFSV) 0.7 $12M NEW 312k 37.47
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Tweedy, Browne Insider Value Etf (COPY) 0.7 $12M +16% 759k 15.32
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Merck & Co (MRK) 0.6 $11M 77k 145.31
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FT Vest Rising DVD Achievers T Etf (RDVI) 0.6 $9.7M 349k 27.88
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Morgan Stanley (MS) 0.6 $9.7M 52k 188.08
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First Tr Exchange-Traded Fd Vi Etf (RDVY) 0.5 $9.1M +2% 117k 78.29
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Cisco Systems (CSCO) 0.5 $9.1M 85k 107.63
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First Tr Exchange-Traded Fd Vi Etf (SDVY) 0.5 $9.1M +5% 224k 40.58
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MasterCard Incorporated (MA) 0.5 $9.0M 16k 551.46
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Procter & Gamble Company (PG) 0.5 $8.5M +4% 59k 145.28
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Micron Technology (MU) 0.5 $8.5M 8.0k 1065.12
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Vanguard Index Funds S&P 500 E Etf (VOO) 0.5 $8.0M +9% 11k 700.86
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Raytheon Technologies Corp (RTX) 0.5 $8.0M 43k 185.65
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Eli Lilly & Co. (LLY) 0.5 $7.8M +45% 6.7k 1157.08
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Vanguard Morningstar Large-Cap Etf (VV) 0.5 $7.7M -2% 22k 351.85
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Lam Research (LRCX) 0.4 $7.7M -11% 23k 328.51
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Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.4 $7.6M 85k 89.31
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American Express Company (AXP) 0.4 $7.5M 25k 304.10
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Ishares Tr Msci Acwi ETF Etf (ACWI) 0.4 $7.5M +13% 47k 158.76
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Vanguard Intl Equity Index Fds Etf (VWO) 0.4 $7.4M 125k 59.31
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Alphabet Inc Class C cs (GOOG) 0.4 $7.4M 22k 340.74
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Blackrock (BLK) 0.4 $7.2M -5% 6.8k 1058.25
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Valero Energy Corporation (VLO) 0.4 $7.1M 18k 387.60
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Dimensional ETF Trust Emgr Cre Etf (DFAE) 0.4 $7.0M 179k 39.31
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State Street Spdr S&P Midcap 4 Etf (MDY) 0.4 $6.9M 11k 656.74
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Advanced Micro Devices (AMD) 0.4 $6.8M -3% 11k 611.76
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Caterpillar (CAT) 0.4 $6.7M 8.3k 810.77
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Amgen (AMGN) 0.4 $6.4M +3% 15k 421.50
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Tesla Motors (TSLA) 0.4 $6.2M 18k 354.82
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Welltower Inc Com reit (WELL) 0.3 $5.9M 26k 230.24
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Costco Wholesale Corporation (COST) 0.3 $5.9M 6.4k 910.34
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KLA-Tencor Corporation (KLAC) 0.3 $5.8M -4% 30k 194.93
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Visa (V) 0.3 $5.5M 15k 359.33
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Exxon Mobil Corp (XOM) 0.3 $5.3M NEW 33k 162.75
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State Street SPDR Dow Jones In Etf (DIA) 0.3 $5.3M -2% 11k 508.56
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Vanguard Morningstar Mid-Cap E Etf (VO) 0.3 $5.3M +8% 68k 78.42
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Home Depot (HD) 0.3 $5.3M 19k 284.49
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Applied Materials (AMAT) 0.3 $5.3M -6% 10k 511.37
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Lockheed Martin Corporation (LMT) 0.3 $5.2M 10k 509.25
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Coca-Cola Company (KO) 0.3 $5.2M 60k 86.08
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Illinois Tool Works (ITW) 0.3 $5.2M 20k 257.28
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Global X Robotics & Artificial Etf (BOTZ) 0.3 $5.0M +2% 143k 35.23
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Gilead Sciences (GILD) 0.3 $5.0M 34k 149.05
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Chevron Corporation (CVX) 0.3 $4.8M 24k 204.21
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Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.3 $4.8M +9% 42k 113.44
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First Tr Exchange Traded Fd Do Etf (FDN) 0.3 $4.7M -6% 16k 288.44
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J P Morgan Nasdaq Eqt Prm Etf (JEPQ) 0.3 $4.5M 74k 61.26
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WisdomTree Bloomberg Fl Rate T Etf (USFR) 0.3 $4.5M +81% 89k 50.39
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Lumentum Hldgs (LITE) 0.3 $4.4M 4.6k 971.26
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Abbvie (ABBV) 0.3 $4.4M 17k 261.59
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Automatic Data Processing (ADP) 0.3 $4.4M +139% 17k 258.06
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Vanguard Total Intl Stock Inde Etf (VXUS) 0.2 $4.2M -4% 50k 84.96
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Bank of America Corporation (BAC) 0.2 $4.0M 73k 54.43
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Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.2 $3.9M -10% 83k 47.36
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J P Morgan Exchange Traded Etf (JPST) 0.2 $3.9M +28% 78k 50.37
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Palantir Technologies (PLTR) 0.2 $3.9M +9% 21k 187.05
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Vanguard Specialized Funds Div Etf (VIG) 0.2 $3.8M -3% 16k 233.32
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Pepsi (PEP) 0.2 $3.8M -15% 30k 126.72
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International Business Machines (IBM) 0.2 $3.7M +2% 17k 219.93
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Schwab Strategic Tr Us Mid-Cap Etf (SCHM) 0.2 $3.6M 106k 34.02
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McDonald's Corporation (MCD) 0.2 $3.5M -6% 15k 230.94
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Ishares Tr Core Msci Total Etf (IXUS) 0.2 $3.3M 35k 94.99
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Oracle Corporation (ORCL) 0.2 $3.1M +10% 22k 137.30
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Goldman Sachs (GS) 0.2 $3.0M 3.4k 900.36
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General Electric (GE) 0.2 $3.0M 9.7k 312.29
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Ishares Tr Eafe Sml Cp ETF Etf (SCZ) 0.2 $3.0M 36k 84.42
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Southern Company (SO) 0.2 $3.0M 36k 82.89
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Qualcomm (QCOM) 0.2 $3.0M +8% 16k 184.04
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Marathon Petroleum Corp (MPC) 0.2 $2.9M 7.3k 395.43
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Select Sector Spdr Trust State Etf (XLK) 0.2 $2.8M 15k 195.75
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Walt Disney Company (DIS) 0.2 $2.8M +17% 27k 104.90
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Intel Corporation (INTC) 0.2 $2.8M +10% 23k 120.23
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PNC Financial Services (PNC) 0.2 $2.8M 12k 222.26
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Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $2.7M -2% 48k 56.66
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Citigroup (C) 0.2 $2.7M 21k 129.48
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Verizon Communications (VZ) 0.2 $2.7M +5% 58k 45.87
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W.W. Grainger (GWW) 0.2 $2.6M +3% 2.1k 1245.83
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Ishares Global Energy ETF Etf (IXC) 0.1 $2.5M 44k 56.97
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Rolls Royce Holdings Adr (RYCEY) 0.1 $2.5M 127k 19.37
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Spdr Index Shares Funds State Etf (SPDW) 0.1 $2.4M 48k 50.21
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Cummins (CMI) 0.1 $2.3M 4.4k 516.57
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Netflix (NFLX) 0.1 $2.3M 33k 69.58
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FT Vest Fund of Buffer ETFs Etf (BUFR) 0.1 $2.2M 59k 37.47
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Vanguard Morningstar Growth ET Etf (VUG) 0.1 $2.2M +2% 25k 90.11
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Regeneron Pharmaceuticals (REGN) 0.1 $2.2M +5% 2.9k 758.32
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Philip Morris International (PM) 0.1 $2.1M 11k 190.82
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Expedia (EXPE) 0.1 $2.1M +3% 8.0k 263.35
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Vaneck ETF Trust Semiconductr Etf (SMH) 0.1 $2.1M 3.4k 609.00
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UnitedHealth (UNH) 0.1 $2.1M -3% 5.6k 367.05
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Eaton (ETN) 0.1 $2.1M +6% 4.8k 429.71
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Siemens Energy AG - Adr (SMERY) 0.1 $2.0M 62k 32.47
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CSX Corporation (CSX) 0.1 $2.0M -3% 43k 46.51
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Vanguard World Fd Inf Tech ETF Etf (VGT) 0.1 $2.0M 16k 125.67
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iShares Semiconductor ETF Etf (SOXX) 0.1 $2.0M 3.5k 568.58
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iShares GSCI Commodity Indexed Etf (GSG) 0.1 $2.0M 55k 35.57
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Nestle Sa-Spons Adr (NSRGY) 0.1 $1.9M -9% 21k 90.78
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Howmet Aerospace (HWM) 0.1 $1.9M 8.5k 226.18
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iShares Edge MSCI USA Momentum Etf (MTUM) 0.1 $1.9M 6.1k 317.33
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Bristol Myers Squibb (BMY) 0.1 $1.9M 31k 62.40
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SPDR Gold Trust Etf (GLD) 0.1 $1.9M +5% 5.0k 380.84
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Nextera Energy (NEE) 0.1 $1.9M 25k 75.74
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Vanguard Whitehall Fds Intl Hi Etf (VYMI) 0.1 $1.8M +130% 18k 101.13
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Ge Vernova (GEV) 0.1 $1.8M +2% 1.9k 950.51
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Ishares Tr Russell 2500 ETF Etf (SMMD) 0.1 $1.8M 21k 85.52
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Pulte (PHM) 0.1 $1.8M 15k 116.06
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First Tr Exchange-Traded Fd Iv Etf (FTSL) 0.1 $1.8M +166% 40k 44.57
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Vanguard Extended Market ETF Etf (VXF) 0.1 $1.7M 7.5k 231.63
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Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $1.7M 20k 85.48
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Deere & Company (DE) 0.1 $1.7M 2.6k 671.55
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Starbucks Corporation (SBUX) 0.1 $1.6M -4% 18k 93.96
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Lowe's Companies (LOW) 0.1 $1.6M +4% 8.9k 184.28
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Seagate Technology (STX) 0.1 $1.6M -10% 1.8k 922.40
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Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.6M -8% 107k 14.50
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UniCredit SpA - Adr (UNCRY) 0.1 $1.5M -4% 33k 46.54
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Ishares S&P Small-Cap 600 Valu Etf (IJS) 0.1 $1.5M 12k 128.10
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Ishares Core Msci Emerging Mar Etf (IEMG) 0.1 $1.5M -3% 19k 81.16
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Ishares S&P 100 ETF Etf (OEF) 0.1 $1.5M 3.9k 382.09
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Phillips 66 (PSX) 0.1 $1.4M +5% 5.5k 255.31
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Ishares Trust Core Divid Gwth Etf (DGRO) 0.1 $1.4M 19k 75.39
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Pfizer (PFE) 0.1 $1.4M +13% 49k 28.52
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Linde (LIN) 0.1 $1.4M +16% 2.9k 474.65
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Western Digital (WDC) 0.1 $1.4M -9% 3.0k 454.46
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Paychex (PAYX) 0.1 $1.3M 14k 98.50
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Select Sector Spdr Trust State Etf (XLB) 0.1 $1.3M 27k 48.70
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Chubb (CB) 0.1 $1.3M 4.0k 325.25
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Asml Holding (ASML) 0.1 $1.3M -2% 719.00 1811.67
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Palo Alto Networks (PANW) 0.1 $1.3M -2% 3.3k 397.31
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Boeing Company (BA) 0.1 $1.3M 6.9k 186.05
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Madison Square Garden Cl A (MSGS) 0.1 $1.3M 3.2k 405.21
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Arista Networks (ANET) 0.1 $1.3M +7% 6.3k 203.59
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Thermo Fisher Scientific (TMO) 0.1 $1.3M +5% 1.9k 675.05
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Emerson Electric (EMR) 0.1 $1.2M 8.0k 155.10
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Adobe Systems Incorporated (ADBE) 0.1 $1.2M -16% 5.1k 239.94
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FedEx Corporation (FDX) 0.1 $1.2M -3% 4.2k 285.09
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Travelers Companies (TRV) 0.1 $1.2M 3.4k 356.51
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Sandisk Corp (SNDK) 0.1 $1.2M 684.00 1740.35
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Schwab Strategic Tr Us Small-C Etf (SCHA) 0.1 $1.2M 36k 32.63
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Vanguard Morningstar Value ETF Etf (VTV) 0.1 $1.2M -2% 5.5k 216.08
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Ishares National Muni Bond ETF Etf (MUB) 0.1 $1.2M -12% 12k 101.10
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Dbx ETF Trust Xtrackers Artifi Etf (XAIX) 0.1 $1.2M 20k 58.78
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Comcast Corporation (CMCSA) 0.1 $1.2M +14% 54k 21.76
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At&t (T) 0.1 $1.1M +5% 47k 24.40
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Texas Instruments Incorporated (TXN) 0.1 $1.1M +24% 4.1k 280.10
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Simon Property (SPG) 0.1 $1.1M +6% 5.6k 200.75
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McKesson Corporation (MCK) 0.1 $1.1M +9% 1.3k 853.91
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Accenture (ACN) 0.1 $1.1M +30% 6.1k 183.38
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Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 97.74
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Schwab Us Broad Market ETF Etf (SCHB) 0.1 $1.1M +18% 37k 29.31
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First Trust DW Focus 5 Fund Etf (FV) 0.1 $1.1M 15k 73.39
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iShares Barclays Aggregate Bon Etf (AGG) 0.1 $1.1M 11k 94.54
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Ishares Tr Ishares Biotech Etf (IBB) 0.1 $1.1M 5.1k 210.53
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Wells Fargo & Company (WFC) 0.1 $1.1M +4% 13k 80.05
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Amphenol Corporation (APH) 0.1 $1.0M +103% 12k 84.30
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First Tr Exchange Traded Fd Vi Etf (TDIV) 0.1 $1.0M 9.2k 112.82
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Marsh & McLennan Companies (MRSH) 0.1 $1.0M +24% 6.0k 170.74
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Capital One Financial (COF) 0.1 $983k +25% 5.1k 193.07
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Analog Devices (ADI) 0.1 $979k +10% 2.5k 396.71
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First Trust Cloudputing ETF Etf (SKYY) 0.1 $976k 6.0k 163.99
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Ishares Global Tech ETF Etf (IXN) 0.1 $971k +8% 6.5k 148.22
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $968k +4% 14k 70.00
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Rockwell Automation (ROK) 0.1 $956k 2.2k 435.33
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TJX Companies (TJX) 0.1 $943k -36% 7.1k 132.31
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Jp Morgan ETF Trust Active Bon Etf (JBND) 0.1 $927k +19% 18k 51.12
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Ishares Tr Rus Mid Cap ETF Etf (IWR) 0.1 $911k -10% 8.5k 106.71
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Shopify Inc cl a (SHOP) 0.1 $905k 6.1k 148.30
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Intuitive Surgical (ISRG) 0.1 $902k +40% 2.2k 406.63
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Comfort Systems USA (FIX) 0.1 $900k -13% 544.00 1654.09
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $899k +380% 3.4k 264.75
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General Motors Company (GM) 0.1 $897k -8% 12k 77.00
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Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $891k 12k 75.62
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Exchange Traded Concepts Tr Ro Etf (ROBO) 0.1 $861k +3% 11k 80.46
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ConocoPhillips (COP) 0.0 $852k +5% 6.8k 125.14
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Ishares Msci Eafe ETF Etf (EFA) 0.0 $848k +5% 8.2k 103.89
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Booking Holdings (BKNG) 0.0 $846k +29% 5.2k 162.91
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Metropcs Communications (TMUS) 0.0 $836k +20% 5.1k 163.09
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New Jersey Resources Corporation (NJR) 0.0 $833k -2% 17k 50.60
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Centene Corporation (CNC) 0.0 $827k -2% 13k 62.12
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Waters Corporation (WAT) 0.0 $823k 1.9k 439.39
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Fortinet (FTNT) 0.0 $821k +15% 4.6k 178.76
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Vanguard Scottsdale Funds Vang Etf (VCIT) 0.0 $815k -2% 10k 78.31
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Bank of New York Mellon Corporation (BNY) 0.0 $813k 5.6k 144.63
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Vaneck ETF Trust High Yld Muni Etf (HYD) 0.0 $808k -21% 17k 48.03
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Ross Stores (ROST) 0.0 $808k 3.5k 233.40
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Space X (SPCX) 0.0 $786k +138% 5.2k 150.86
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Airbnb (ABNB) 0.0 $785k -20% 4.9k 160.65
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S&p Global (SPGI) 0.0 $769k +2% 2.0k 394.47
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General Dynamics Corporation (GD) 0.0 $768k 2.3k 331.84
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Teradyne (TER) 0.0 $765k 1.9k 400.91
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Parker-Hannifin Corporation (PH) 0.0 $749k 784.00 955.42
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Williams Companies (WMB) 0.0 $744k 11k 67.97
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Select Sector Spdr Trust State Etf (XLI) 0.0 $743k -3% 4.4k 167.00
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Natera (NTRA) 0.0 $734k 1.8k 413.31
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U.S. Bancorp (USB) 0.0 $732k 13k 57.76
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Altria (MO) 0.0 $711k +2% 11k 67.34
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Select Sector Spdr Trust State Etf (XLE) 0.0 $706k 12k 61.50
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Select Sector Spdr Trust State Etf (XLC) 0.0 $696k -4% 6.3k 110.97
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Dominion Resources (D) 0.0 $694k 12k 60.52
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Target Corporation (TGT) 0.0 $693k 4.4k 156.69
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Pimco ETF Tr Active Bd ETF Etf (BOND) 0.0 $688k 7.9k 86.98
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Ishares Tr S&P Small Cap 600 G Etf (IJT) 0.0 $684k 4.3k 160.33
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Ishares Trust Core Msci Eafe E Etf (IEFA) 0.0 $672k 6.9k 96.89
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Abbott Laboratories (ABT) 0.0 $665k +2% 6.7k 98.84
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $659k 1.3k 522.81
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Technipfmc (FTI) 0.0 $656k 9.7k 67.92
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F5 Networks (FFIV) 0.0 $646k 1.5k 445.18
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Ishares S&P 500 Growth ETF Etf (IVW) 0.0 $639k 4.5k 142.26
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Vanguard Scottsdale Funds Vang Etf (VONG) 0.0 $638k 4.9k 128.93
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Colgate-Palmolive Company (CL) 0.0 $637k -9% 7.5k 85.32
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AmerisourceBergen (COR) 0.0 $632k 2.1k 300.25
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J.B. Hunt Transport Services (JBHT) 0.0 $623k 2.8k 224.05
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3M Company (MMM) 0.0 $620k +9% 3.8k 164.14
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Targa Res Corp (TRGP) 0.0 $620k 2.3k 270.33
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State Street Financial Select Etf (XLF) 0.0 $619k +39% 12k 53.40
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Wayside Technology (CLMB) 0.0 $619k -3% 19k 32.12
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Bloom Energy Corp (BE) 0.0 $614k +10% 2.2k 276.98
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PPL Corporation (PPL) 0.0 $607k +51% 19k 32.89
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Wisdomtree MidCap Dividend Fun Etf (DON) 0.0 $601k -6% 11k 53.95
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Past Filings by Pinnacle Wealth Management Advisory Group

SEC 13F filings are viewable for Pinnacle Wealth Management Advisory Group going back to 2014

View all past filings