Pinnacle Wealth Management Advisory
Latest statistics and disclosures from Pinnacle Wealth Management Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QUAL, MSFT, VYM, VB, and represent 19.68% of Pinnacle Wealth Management Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VEA, IEF, QUAL, VWO, IXUS, BND, BUFR, IVV, AAPL, VYM.
- Started 38 new stock positions in XHB, PCAR, TFC, VONG, VUSB, NOC, IYH, VONV, EQIX, TDG.
- Reduced shares in these 10 stocks: SCZ, SCHD, DFAI, Seagen, JEPI, MS, FDN, SCHM, PFE, DFSV.
- Sold out of its positions in Activision Blizzard, ABOS, BBIO, CHTR, EOG, TDTT, F, GRTX, HSY, IWP. LITE, MTCH, MET, Seagen, UL, VHT, VSH, AON.
- Pinnacle Wealth Management Advisory Group was a net buyer of stock by $5.4M.
- Pinnacle Wealth Management Advisory Group has $854M in assets under management (AUM), dropping by 10.68%.
- 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 342 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $46M | 237k | 192.53 |
|
|
| iShares MSCI USA Quality Etf (QUAL) | 4.1 | $35M | +2% | 236k | 147.14 |
|
| Microsoft Corporation (MSFT) | 3.9 | $34M | 90k | 376.04 |
|
|
| Vanguard High Div Yield ETF Etf (VYM) | 3.5 | $30M | 271k | 111.63 |
|
|
| Vanguard Small-Cap ETF Etf (VB) | 2.8 | $24M | 111k | 213.33 |
|
|
| SPDR S&P 500 ETF Tr Etf (SPY) | 2.7 | $24M | 49k | 475.31 |
|
|
| Schwab US DVD equity ETF Etf (SCHD) | 2.7 | $23M | -4% | 305k | 76.13 |
|
| Vanguard US Total Stock Market Etf (VTI) | 2.5 | $22M | +2% | 91k | 237.22 |
|
| Vanguard FTSE Developed Market Etf (VEA) | 2.3 | $20M | +17% | 417k | 47.90 |
|
| iShares Core S&P S/C ETF Etf (IJR) | 2.2 | $19M | -2% | 171k | 108.25 |
|
| Vanguard FTSE All World Ex US Etf (VEU) | 2.1 | $18M | -2% | 326k | 56.14 |
|
| iShares Core S&P 500 Index Fun Etf (IVV) | 2.1 | $18M | +3% | 38k | 477.63 |
|
| Invesco QQQ Trust Series I Etf (QQQ) | 2.1 | $18M | 43k | 409.52 |
|
|
| JPMorgan Equity Premium ETF Etf (JEPI) | 2.0 | $17M | -3% | 303k | 54.98 |
|
| iShares Tr S&P Midcap 400 Etf (IJH) | 1.8 | $16M | 57k | 277.15 |
|
|
| Berkshire Hathaway (BRK.B) | 1.7 | $15M | 41k | 356.66 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $14M | 92k | 156.74 |
|
|
| Dimensional Us High Proftblty Etf (DUHP) | 1.3 | $11M | 387k | 28.61 |
|
|
| Dimensional International Core Etf (DFAI) | 1.3 | $11M | -7% | 385k | 28.64 |
|
| iShares Tr Russell 2000 Etf (IWM) | 1.3 | $11M | 54k | 200.71 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $10M | 75k | 139.69 |
|
|
| Amazon (AMZN) | 1.2 | $10M | 66k | 151.94 |
|
|
| Invesco S&P 500 Equal Weight P Etf (RSP) | 1.1 | $9.3M | 59k | 157.80 |
|
|
| Vanguard Bd Index Fd Tot Mkt Etf (BND) | 1.0 | $8.9M | +8% | 121k | 73.55 |
|
| Dimensional US S/C Value ETF Etf (DFSV) | 1.0 | $8.8M | -5% | 301k | 29.12 |
|
| Procter & Gamble Company (PG) | 1.0 | $8.2M | 56k | 146.54 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $8.0M | -3% | 16k | 495.22 |
|
| Broadcom (AVGO) | 0.9 | $7.7M | 6.9k | 1116.25 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $7.1M | 45k | 157.65 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.9M | +2% | 41k | 170.10 |
|
| MasterCard Incorporated (MA) | 0.8 | $6.8M | 16k | 426.52 |
|
|
| SPDR Dow Jones Indl Avrg ETF Etf (DIA) | 0.7 | $6.2M | -4% | 17k | 376.87 |
|
| Merck & Co (MRK) | 0.7 | $5.9M | 55k | 109.02 |
|
|
| SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) | 0.7 | $5.8M | 12k | 507.37 |
|
|
| iShares MSCI EAFE Small Cap In Etf (SCZ) | 0.7 | $5.7M | -17% | 93k | 61.90 |
|
| Home Depot (HD) | 0.7 | $5.6M | +5% | 16k | 346.56 |
|
| McDonald's Corporation (MCD) | 0.6 | $5.4M | 18k | 296.51 |
|
|
| Illinois Tool Works (ITW) | 0.6 | $5.4M | 21k | 261.94 |
|
|
| iShares 7-10 Year Bond Fund Etf (IEF) | 0.6 | $5.3M | +33% | 55k | 96.39 |
|
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.6 | $5.2M | +18% | 127k | 41.10 |
|
| Dimensional Emerging Mkts Core Etf (DFAE) | 0.6 | $5.2M | -2% | 215k | 24.11 |
|
| BlackRock (BLK) | 0.6 | $5.1M | -2% | 6.3k | 811.83 |
|
| Pepsi (PEP) | 0.6 | $4.9M | 29k | 169.84 |
|
|
| First Trust NASDAQ Cybersecuri Etf (CIBR) | 0.6 | $4.8M | 89k | 53.84 |
|
|
| Vanguard Large Cap ETF Etf (VV) | 0.5 | $4.7M | 21k | 218.15 |
|
|
| American Express Company (AXP) | 0.5 | $4.4M | 23k | 187.34 |
|
|
| First Trust NASDAQ Rising Divi Etf (RDVY) | 0.5 | $4.3M | +3% | 84k | 51.67 |
|
| Nestle Sa-Spons Adr (NSRGY) | 0.5 | $4.2M | -4% | 36k | 115.86 |
|
| Cisco Systems (CSCO) | 0.5 | $4.2M | 83k | 50.52 |
|
|
| UnitedHealth (UNH) | 0.5 | $4.1M | 7.8k | 526.49 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $4.1M | -2% | 43k | 96.01 |
|
| Morgan Stanley (MS) | 0.5 | $4.1M | -11% | 44k | 93.25 |
|
| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.5 | $4.0M | -2% | 69k | 57.96 |
|
| Walt Disney Company (DIS) | 0.5 | $3.9M | 44k | 90.29 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.5 | $3.9M | 8.9k | 436.80 |
|
|
| Amgen (AMGN) | 0.4 | $3.8M | 13k | 288.02 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.6M | 6.1k | 596.60 |
|
|
| Facebook Inc cl a (META) | 0.4 | $3.5M | 9.9k | 353.96 |
|
|
| Coca-Cola Company (KO) | 0.4 | $3.5M | 59k | 58.93 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.5M | +13% | 41k | 84.14 |
|
| iShares Barclays 3-7 Yr Treasu Etf (IEI) | 0.4 | $3.4M | -10% | 29k | 117.13 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | +5% | 7.5k | 453.26 |
|
| SPDR Doubleline Total Return T Etf (TOTL) | 0.4 | $3.4M | 84k | 40.25 |
|
|
| Tesla Motors (TSLA) | 0.4 | $3.3M | -3% | 13k | 248.48 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.2M | -2% | 23k | 140.93 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 4.8k | 660.05 |
|
|
| Pfizer (PFE) | 0.4 | $3.0M | -14% | 105k | 28.79 |
|
| Blackrock Short Maturity Bond Etf (NEAR) | 0.4 | $3.0M | +18% | 60k | 50.52 |
|
| Chevron Corporation (CVX) | 0.4 | $3.0M | +2% | 20k | 149.16 |
|
| Schwab US Mid Cap ETF Etf (SCHM) | 0.3 | $3.0M | -14% | 40k | 75.32 |
|
| First Trust DJ Internet Etf (FDN) | 0.3 | $2.9M | -15% | 16k | 186.54 |
|
| Vanguard Tax Exempt Bond ETF Etf (VTEB) | 0.3 | $2.9M | +14% | 56k | 51.05 |
|
| iShares MSCI ACWI Index Fund Etf (ACWI) | 0.3 | $2.8M | +19% | 28k | 101.77 |
|
| Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $2.7M | +18% | 12k | 232.63 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $2.6M | 29k | 90.17 |
|
|
| Visa (V) | 0.3 | $2.6M | 9.9k | 260.35 |
|
|
| Vanguard Interm-Term Govt Bd Etf (VGIT) | 0.3 | $2.5M | -8% | 42k | 59.32 |
|
| United Parcel Service (UPS) | 0.3 | $2.3M | -14% | 15k | 157.23 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | -2% | 23k | 99.98 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.3M | -3% | 67k | 33.67 |
|
| Accenture (ACN) | 0.3 | $2.2M | -2% | 6.4k | 350.91 |
|
| Verizon Communications (VZ) | 0.3 | $2.2M | -14% | 59k | 37.70 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 3.7k | 582.92 |
|
|
| Southern Company (SO) | 0.2 | $2.1M | 30k | 70.12 |
|
|
| iShares Core MSCI Total Intl S Etf (IXUS) | 0.2 | $2.0M | +56% | 31k | 64.93 |
|
| General Mills (GIS) | 0.2 | $2.0M | +3% | 30k | 65.14 |
|
| International Business Machines (IBM) | 0.2 | $2.0M | 12k | 163.55 |
|
|
| Abbvie (ABBV) | 0.2 | $1.8M | -6% | 12k | 154.97 |
|
| Vanguard Total World Stock ETF Etf (VT) | 0.2 | $1.8M | -2% | 18k | 102.88 |
|
| CSX Corporation (CSX) | 0.2 | $1.8M | 52k | 34.67 |
|
|
| PNC Financial Services (PNC) | 0.2 | $1.7M | -14% | 11k | 154.85 |
|
| Diageo Plc- Adr (DEO) | 0.2 | $1.6M | -8% | 11k | 145.66 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.6M | +3% | 12k | 130.00 |
|
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.2 | $1.5M | +7% | 30k | 50.58 |
|
| Boeing Company (BA) | 0.2 | $1.5M | -4% | 5.9k | 260.66 |
|
| Paychex (PAYX) | 0.2 | $1.5M | 13k | 119.11 |
|
|
| iShares S&P Smallcap 600 Value Etf (IJS) | 0.2 | $1.5M | -8% | 14k | 103.07 |
|
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $1.4M | +16% | 8.4k | 170.41 |
|
| Lowe's Companies (LOW) | 0.2 | $1.4M | -11% | 6.2k | 222.56 |
|
| iShares GSCI Commodity Indexed Etf (GSG) | 0.2 | $1.4M | 68k | 20.06 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.3M | 2.3k | 581.32 |
|
|
| Gilead Sciences (GILD) | 0.1 | $1.2M | +3% | 15k | 81.01 |
|
| Netflix (NFLX) | 0.1 | $1.2M | 2.5k | 486.88 |
|
|
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $1.2M | -6% | 7.5k | 164.42 |
|
| Nextera Energy (NEE) | 0.1 | $1.2M | -11% | 20k | 60.74 |
|
| Global X Robotics & Artificial Etf (BOTZ) | 0.1 | $1.2M | 43k | 28.50 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.2M | +3% | 11k | 105.43 |
|
| Schwab US Small-Cap ETF Etf (SCHA) | 0.1 | $1.2M | 25k | 47.24 |
|
|
| FT Vest Rising DVD Achievers T Etf (RDVI) | 0.1 | $1.2M | +57% | 51k | 23.08 |
|
| Select Sector SPDR AMEX Tech Select Etf (XLK) | 0.1 | $1.2M | -2% | 6.1k | 192.47 |
|
| Intel Corporation (INTC) | 0.1 | $1.2M | -7% | 23k | 50.25 |
|
| Cummins (CMI) | 0.1 | $1.1M | -2% | 4.8k | 239.57 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.9k | 232.97 |
|
|
| Wisdomtree MidCap Dividend Fun Etf (DON) | 0.1 | $1.1M | -8% | 24k | 45.69 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | -15% | 22k | 51.31 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | -2% | 7.3k | 147.41 |
|
| Qualcomm (QCOM) | 0.1 | $1.1M | +38% | 7.4k | 144.63 |
|
| Eaton (ETN) | 0.1 | $1.1M | +24% | 4.4k | 240.82 |
|
| Applied Materials (AMAT) | 0.1 | $1.1M | +4% | 6.5k | 162.08 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | -4% | 3.6k | 295.71 |
|
| iShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $1.0M | +25% | 10k | 99.25 |
|
| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.1 | $992k | +60% | 20k | 49.93 |
|
| iShares Tr S&P 100 Index Etf (OEF) | 0.1 | $979k | 4.4k | 223.39 |
|
|
| Goldman Sachs (GS) | 0.1 | $978k | -17% | 2.5k | 385.74 |
|
| Honeywell International (HON) | 0.1 | $936k | -8% | 4.5k | 209.71 |
|
| Comcast Corporation (CMCSA) | 0.1 | $927k | -4% | 21k | 43.85 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $926k | +4% | 12k | 79.71 |
|
| Ishares Tr Russell Midcap Etf (IWR) | 0.1 | $918k | +28% | 12k | 77.73 |
|
| Emerson Electric (EMR) | 0.1 | $918k | -6% | 9.4k | 97.33 |
|
| Linde (LIN) | 0.1 | $917k | 2.2k | 410.71 |
|
|
| Industries N shs - a - (LYB) | 0.1 | $910k | 9.6k | 95.08 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $904k | 4.8k | 189.48 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $862k | 1.1k | 783.26 |
|
|
| Robo Global Robotics & Automat Etf (ROBO) | 0.1 | $853k | +6% | 15k | 57.30 |
|
| Abbott Laboratories (ABT) | 0.1 | $852k | +18% | 7.7k | 110.08 |
|
| Deere & Company (DE) | 0.1 | $850k | +9% | 2.1k | 399.87 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $821k | 18k | 44.58 |
|
|
| Citigroup (C) | 0.1 | $819k | -9% | 16k | 51.44 |
|
| Nike (NKE) | 0.1 | $793k | +29% | 7.3k | 108.57 |
|
| Waste Management (WM) | 0.1 | $785k | 4.4k | 179.10 |
|
|
| At&t (T) | 0.1 | $776k | 46k | 16.78 |
|
|
| salesforce (CRM) | 0.1 | $772k | +4% | 2.9k | 263.14 |
|
| Anthem (ELV) | 0.1 | $771k | +6% | 1.6k | 471.56 |
|
| FedEx Corporation (FDX) | 0.1 | $747k | +12% | 3.0k | 252.97 |
|
| Union Pacific Corporation (UNP) | 0.1 | $722k | 2.9k | 245.62 |
|
|
| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $718k | 2.7k | 270.79 |
|
|
| Target Corporation (TGT) | 0.1 | $716k | +6% | 5.0k | 142.42 |
|
| iShares Core Dividend Growth E Etf (DGRO) | 0.1 | $698k | 13k | 53.82 |
|
|
| FT Vest Fund of Buffer ETFs Etf (BUFR) | 0.1 | $691k | NEW | 26k | 26.57 |
|
| iShares S&P National AMT Free Etf (MUB) | 0.1 | $685k | +9% | 6.3k | 108.41 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $684k | -21% | 9.9k | 68.80 |
|
| Mondelez Int (MDLZ) | 0.1 | $669k | -17% | 9.2k | 72.43 |
|
| ConocoPhillips (COP) | 0.1 | $656k | -8% | 5.6k | 116.07 |
|
| Madison Square Garden Cl A (MSGS) | 0.1 | $651k | 3.6k | 181.83 |
|
|
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $632k | -17% | 7.1k | 88.37 |
|
| TJX Companies (TJX) | 0.1 | $627k | 6.7k | 93.81 |
|
|
| Vanguard FTSE ALL WO X-US SC Etf (VSS) | 0.1 | $626k | -31% | 5.4k | 115.03 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $615k | 700.00 | 878.29 |
|
|
| Travelers Companies (TRV) | 0.1 | $614k | +10% | 3.2k | 190.49 |
|
| Wells Fargo & Company (WFC) | 0.1 | $603k | +2% | 12k | 49.22 |
|
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $595k | +14% | 12k | 51.04 |
|
| iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $591k | -6% | 3.6k | 165.25 |
|
| Waters Corporation (WAT) | 0.1 | $571k | +7% | 1.7k | 329.23 |
|
| Intuit (INTU) | 0.1 | $569k | 911.00 | 624.92 |
|
|
| iShares S&P Glbl Energy Sect Etf (IXC) | 0.1 | $561k | +2% | 14k | 39.11 |
|
| Phillips 66 (PSX) | 0.1 | $557k | +2% | 4.2k | 133.14 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $552k | -36% | 3.2k | 170.46 |
|
| Vanguard Intl Hi Div Yield Ind Etf (VYMI) | 0.1 | $551k | -16% | 8.3k | 66.49 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $551k | 2.8k | 197.37 |
|
|
| T. Rowe Price (TROW) | 0.1 | $550k | -17% | 5.1k | 107.69 |
|
| S&p Global (SPGI) | 0.1 | $549k | +8% | 1.2k | 440.52 |
|
| McKesson Corporation (MCK) | 0.1 | $538k | -4% | 1.2k | 463.10 |
|
| SYSCO Corporation (SYY) | 0.1 | $535k | +6% | 7.3k | 73.13 |
|
| General Dynamics Corporation (GD) | 0.1 | $534k | +4% | 2.1k | 259.68 |
|
| Intuitive Surgical (ISRG) | 0.1 | $529k | +6% | 1.6k | 337.36 |
|
| Select Sector SPDR AMEX Industrial Etf (XLI) | 0.1 | $529k | -17% | 4.6k | 113.99 |
|
| Health Care Select Sector SP Etf (XLV) | 0.1 | $525k | +28% | 3.8k | 136.38 |
|
| General Electric (GE) | 0.1 | $515k | +2% | 4.0k | 127.63 |
|
| Booking Holdings (BKNG) | 0.1 | $507k | +7% | 143.00 | 3547.22 |
|
| Prologis (PLD) | 0.1 | $501k | +33% | 3.8k | 133.30 |
|
| JPMorgan Diversified Return US Etf (JPSE) | 0.1 | $494k | 11k | 44.06 |
|
|
| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $492k | -16% | 1.6k | 303.19 |
|
| Dominion Resources (D) | 0.1 | $489k | +7% | 10k | 47.00 |
|
| Vanguard Russell 1000 Value In Etf (VONV) | 0.1 | $488k | NEW | 6.7k | 72.54 |
|
| Danaher Corporation (DHR) | 0.1 | $485k | 2.1k | 231.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $484k | -8% | 6.1k | 78.96 |
|
| Asml Holding (ASML) | 0.1 | $480k | 634.00 | 756.92 |
|
|
| PIMCO Total Return ETF Etf (BOND) | 0.1 | $477k | -2% | 5.2k | 92.45 |
|
| Novartis AG - Adr (NVS) | 0.1 | $477k | -5% | 4.7k | 100.97 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $475k | NEW | 7.9k | 59.71 |
|
| Wisdomtree SmallCap Dividend F Etf (DES) | 0.1 | $473k | -13% | 15k | 32.17 |
|
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.1 | $473k | -16% | 6.1k | 77.37 |
|
| Energy Select Sector SPDR Fund Etf (XLE) | 0.1 | $466k | -3% | 5.6k | 83.83 |
|
| Servicenow (NOW) | 0.1 | $460k | 651.00 | 706.49 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $460k | +7% | 3.5k | 130.92 |
|
| SPDR Gold Trust Etf (GLD) | 0.1 | $458k | 2.4k | 191.17 |
|
|
| Schwab US Broad Martket ETF Etf (SCHB) | 0.1 | $458k | 8.2k | 55.67 |
|
|
| 3M Company (MMM) | 0.1 | $455k | +3% | 4.2k | 109.32 |
|
| Invesco Variable Rate Preferre Etf (VRP) | 0.1 | $451k | -2% | 20k | 23.08 |
|
| Vanguard Information Technolog Etf (VGT) | 0.1 | $449k | -5% | 927.00 | 484.00 |
|
| First Trust NASDAQ Tech Div In Etf (TDIV) | 0.1 | $449k | 7.0k | 64.09 |
|
|
| Clorox Company (CLX) | 0.1 | $445k | -16% | 3.1k | 142.60 |
|
| Xylem (XYL) | 0.1 | $438k | +8% | 3.8k | 114.36 |
|
| Comm Svcs Select Sector SPDR F Etf (XLC) | 0.1 | $434k | +93% | 6.0k | 72.66 |
|
| Delphi Automotive Inc international (APTV) | 0.1 | $427k | -4% | 4.8k | 89.72 |
|
| Vanguard ESG International Sto Etf (VSGX) | 0.0 | $422k | +2% | 7.6k | 55.28 |
|
| JP Morgan Ultra-Short Income E Etf (JPST) | 0.0 | $407k | +28% | 8.1k | 50.23 |
|
| Stryker Corporation (SYK) | 0.0 | $400k | +19% | 1.3k | 299.46 |
|
| Qorvo (QRVO) | 0.0 | $398k | 3.5k | 112.61 |
|
|
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.0 | $395k | -9% | 7.8k | 50.62 |
|
| Chubb (CB) | 0.0 | $387k | 1.7k | 226.00 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $383k | 4.6k | 82.50 |
|
|
| American International (AIG) | 0.0 | $378k | +17% | 5.6k | 67.75 |
|
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $376k | -3% | 4.6k | 81.28 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $372k | +36% | 1.2k | 311.91 |
|
| Philip Morris International (PM) | 0.0 | $367k | -20% | 3.9k | 94.08 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $367k | +11% | 2.8k | 129.49 |
|
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.0 | $366k | NEW | 7.3k | 50.36 |
|
| Pulte (PHM) | 0.0 | $365k | +6% | 3.5k | 103.22 |
|
| AmerisourceBergen (COR) | 0.0 | $359k | -6% | 1.7k | 205.38 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $356k | 2.2k | 160.95 |
|
|
| Cigna Corp (CI) | 0.0 | $352k | +23% | 1.2k | 299.45 |
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $350k | 5.4k | 64.48 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $346k | -2% | 1.3k | 273.80 |
|
| Fiserv (FI) | 0.0 | $345k | -3% | 2.6k | 132.84 |
|
| PPL Corporation (PPL) | 0.0 | $345k | -15% | 13k | 27.10 |
|
| iShares S&P Smallcap 600 Growt Etf (IJT) | 0.0 | $343k | -14% | 2.7k | 125.14 |
|
| Duke Energy (DUK) | 0.0 | $337k | -8% | 3.5k | 97.04 |
|
| Public Service Enterprise (PEG) | 0.0 | $337k | -8% | 5.5k | 61.15 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $336k | 730.00 | 460.70 |
|
|
| Altria (MO) | 0.0 | $334k | +30% | 8.3k | 40.34 |
|
| Raymond James Financial (RJF) | 0.0 | $332k | +7% | 3.0k | 111.50 |
|
| Market Vectors Semiconductor T Etf (SMH) | 0.0 | $322k | +2% | 1.8k | 174.84 |
|
| Vanguard ESG US ETF Etf (ESGV) | 0.0 | $317k | +2% | 3.7k | 85.06 |
|
| Novo-Nordisk A/S-Spons Adr (NVO) | 0.0 | $312k | 3.0k | 103.45 |
|
|
| Norfolk Southern (NSC) | 0.0 | $311k | -13% | 1.3k | 236.38 |
|
| Capital One Financial (COF) | 0.0 | $308k | NEW | 2.3k | 131.12 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $308k | NEW | 8.3k | 36.92 |
|
| Lululemon Athletica (LULU) | 0.0 | $306k | NEW | 599.00 | 511.29 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $306k | 2.1k | 148.36 |
|
|
| General Motors Company (GM) | 0.0 | $304k | -21% | 8.5k | 35.92 |
|
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $304k | +38% | 4.0k | 75.35 |
|
| Ameriprise Financial (AMP) | 0.0 | $302k | 796.00 | 379.83 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $302k | NEW | 1.0k | 294.88 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $302k | -4% | 3.4k | 89.47 |
|
| Consolidated Edison (ED) | 0.0 | $301k | 3.3k | 90.97 |
|
|
| iShares COMEX Gold Trust Etf (IAU) | 0.0 | $301k | 7.7k | 39.03 |
|
|
| Icon (ICLR) | 0.0 | $300k | 1.1k | 283.07 |
|
|
| Schlumberger (SLB) | 0.0 | $298k | +2% | 5.7k | 52.04 |
|
| Ecolab (ECL) | 0.0 | $295k | +5% | 1.5k | 198.35 |
|
| First Trust Ise Cloud Computin Etf (SKYY) | 0.0 | $295k | +5% | 3.4k | 87.67 |
|
| Analog Devices (ADI) | 0.0 | $292k | -3% | 1.5k | 198.56 |
|
| Vanguard Value ETF Etf (VTV) | 0.0 | $291k | +5% | 1.9k | 149.52 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $290k | +2% | 4.6k | 62.61 |
|
| iShares S&P 500 Value Index Fu Etf (IVE) | 0.0 | $290k | 1.7k | 173.89 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $289k | NEW | 2.3k | 128.43 |
|
| Constellation Brands (STZ) | 0.0 | $289k | -7% | 1.2k | 241.75 |
|
| Carrier Global Corporation (CARR) | 0.0 | $289k | 5.0k | 57.45 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $285k | 2.1k | 134.58 |
|
|
| Lvmh Moet Hennessy-Unsp Adr (LVMUY) | 0.0 | $284k | 1.8k | 162.45 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $284k | NEW | 124.00 | 2286.96 |
|
| Flexshares Global Upstream Nat Etf (GUNR) | 0.0 | $281k | 6.9k | 40.95 |
|
|
| Graham Hldgs (GHC) | 0.0 | $279k | 401.00 | 696.52 |
|
|
| Vanguard Small Cap Value - ETF Etf (VBR) | 0.0 | $277k | NEW | 1.5k | 179.97 |
|
| Progressive Corporation (PGR) | 0.0 | $277k | 1.7k | 159.28 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $275k | -50% | 518.00 | 530.98 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $275k | NEW | 587.00 | 468.14 |
|
| iShares 1-5 Year Inv Gr Corpor Etf (IGSB) | 0.0 | $272k | 5.3k | 51.27 |
|
|
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.0 | $270k | NEW | 3.5k | 78.02 |
|
| Cadence Design Systems (CDNS) | 0.0 | $265k | +11% | 974.00 | 272.37 |
|
| Rockwell Automation (ROK) | 0.0 | $265k | -6% | 853.00 | 310.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $265k | 650.00 | 406.89 |
|
|
| Spdr S&P Dividend Etf Etf (SDY) | 0.0 | $264k | -39% | 2.1k | 124.98 |
|
| iShares Nasdaq Biotechnology I Etf (IBB) | 0.0 | $262k | +8% | 1.9k | 135.85 |
|
| Metropcs Communications (TMUS) | 0.0 | $261k | +7% | 1.6k | 160.33 |
|
| iShares MSCI USA ESG Select Etf (SUSA) | 0.0 | $259k | +6% | 2.6k | 100.51 |
|
| Schwab U.S. Large Cap ETF Etf (SCHX) | 0.0 | $259k | 4.6k | 56.40 |
|
|
| iShares Preferred & Inc Securi Etf (PFF) | 0.0 | $257k | +3% | 8.2k | 31.19 |
|
| IShares High Dividend Eq Etf (HDV) | 0.0 | $257k | -60% | 2.5k | 101.99 |
|
| Airbnb (ABNB) | 0.0 | $255k | -23% | 1.9k | 136.14 |
|
| Becton, Dickinson and (BDX) | 0.0 | $254k | -8% | 1.0k | 243.83 |
|
| Micron Technology (MU) | 0.0 | $253k | -32% | 3.0k | 85.34 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $252k | 4.4k | 57.81 |
|
|
| Synopsys (SNPS) | 0.0 | $251k | 488.00 | 514.91 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $249k | 7.1k | 34.93 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $246k | -19% | 259.00 | 950.08 |
|
| Monster Beverage Corp (MNST) | 0.0 | $246k | -2% | 4.3k | 57.61 |
|
| iShares Edge MSCI USA Momentum Etf (MTUM) | 0.0 | $245k | -8% | 1.6k | 156.89 |
|
| Moody's Corporation (MCO) | 0.0 | $245k | NEW | 627.00 | 390.56 |
|
| W.W. Grainger (GWW) | 0.0 | $240k | -3% | 290.00 | 828.69 |
|
| SPDR S&P Homebuilders ETF Shar Etf (XHB) | 0.0 | $239k | NEW | 2.5k | 95.68 |
|
| Medtronic (MDT) | 0.0 | $239k | -66% | 2.9k | 82.38 |
|
| iShares ESG MSCI USA Small-Cap Etf (ESML) | 0.0 | $237k | +2% | 6.2k | 38.01 |
|
| IShares Edge MSCI Intl Quality Etf (IQLT) | 0.0 | $232k | -17% | 6.2k | 37.56 |
|
| Autodesk (ADSK) | 0.0 | $232k | NEW | 952.00 | 243.48 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $231k | -5% | 1.0k | 224.88 |
|
| American Tower Reit (AMT) | 0.0 | $229k | NEW | 1.1k | 215.88 |
|
| Select Sector SPDR AMEX Consumer St Etf (XLP) | 0.0 | $225k | -8% | 3.1k | 72.03 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $224k | NEW | 976.00 | 229.68 |
|
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $223k | NEW | 922.00 | 241.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $221k | NEW | 4.2k | 52.05 |
|
| Humana (HUM) | 0.0 | $221k | -5% | 482.00 | 457.85 |
|
| Oneok (OKE) | 0.0 | $219k | NEW | 3.1k | 70.22 |
|
| Marriott International (MAR) | 0.0 | $217k | NEW | 961.00 | 225.51 |
|
| Vanguard Energy ETF Etf (VDE) | 0.0 | $213k | -4% | 1.8k | 117.31 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | -22% | 1.7k | 121.51 |
|
| Paccar (PCAR) | 0.0 | $211k | NEW | 2.2k | 97.65 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $210k | NEW | 208.00 | 1011.60 |
|
| Vanguard UltraShort Bond ETF Etf (VUSB) | 0.0 | $210k | NEW | 4.3k | 49.44 |
|
| iShares Tr DJ US Healthcare Etf (IYH) | 0.0 | $206k | NEW | 720.00 | 286.24 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $206k | NEW | 3.9k | 52.83 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $205k | NEW | 4.8k | 42.57 |
|
| Las Vegas Sands (LVS) | 0.0 | $205k | NEW | 4.2k | 49.21 |
|
| Edison International (EIX) | 0.0 | $203k | NEW | 2.8k | 71.49 |
|
| Cognex Corporation (CGNX) | 0.0 | $202k | 4.9k | 41.74 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $201k | NEW | 173.00 | 1164.01 |
|
| Equinix (EQIX) | 0.0 | $201k | NEW | 250.00 | 805.39 |
|
| Iridium Communications (IRDM) | 0.0 | $201k | +2% | 4.9k | 41.16 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $199k | +3% | 14k | 14.10 |
|
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $178k | NEW | 16k | 11.47 |
|
| Nlight (LASR) | 0.0 | $150k | NEW | 11k | 13.50 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $114k | NEW | 10k | 11.38 |
|
| Geron Corporation (GERN) | 0.0 | $107k | 51k | 2.11 |
|
|
| First Trust New Opportunities (FPL) | 0.0 | $96k | 14k | 6.88 |
|
|
| First Security Corp | 0.0 | $80k | NEW | 14k | 5.67 |
|
| Plug Power (PLUG) | 0.0 | $76k | +2% | 17k | 4.50 |
|
| Caribou Biosciences (CRBU) | 0.0 | $74k | 13k | 5.73 |
|
|
| Northstar Healthcare Income | 0.0 | $73k | 25k | 2.93 |
|
|
| Telos Corp Md (TLS) | 0.0 | $66k | +73% | 18k | 3.65 |
|
| Fs Energy And Power Fund (FSEN) | 0.0 | $56k | NEW | 31k | 1.82 |
|
| Cormedix Inc cormedix (CRMD) | 0.0 | $38k | 10k | 3.76 |
|
|
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $19k | +2% | 12k | 1.53 |
|
| Limelight Networks | 0.0 | $11k | 31k | 0.34 |
|
|
| Velo3d (VLD) | 0.0 | $9.1k | NEW | 23k | 0.40 |
|
| Fuse Battery Metals (FUSEF) | 0.0 | $575.000000 | 25k | 0.02 |
|
|
| Atna Resources | 0.0 | $432.250000 | 48k | 0.01 |
|
|
| Cbd Denver (CBDD) | 0.0 | $206.570000 | 295k | 0.00 |
|
|
| Drone Guarder (DRNG) | 0.0 | $4.828000 | 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 2023 Q4 filed Feb. 7, 2024
- Pinnacle Wealth Management Advisory Group 2023 Q3 filed Oct. 25, 2023
- Pinnacle Wealth Management Advisory Group 2023 Q2 filed Aug. 2, 2023
- Pinnacle Wealth Management Advisory Group 2023 Q1 filed May 4, 2023
- Pinnacle Wealth Management Advisory Group 2022 Q4 filed Feb. 7, 2023
- Pinnacle Wealth Management Advisory Group 2022 Q3 filed Nov. 10, 2022
- Pinnacle Wealth Management Advisory Group 2022 Q2 filed Aug. 1, 2022
- Pinnacle Wealth Management Advisory Group 2022 Q1 filed May 5, 2022
- Pinnacle Wealth Management Advisory Group 2021 Q4 filed Jan. 20, 2022
- Pinnacle Wealth Management Advisory Group 2021 Q3 filed Oct. 29, 2021
- Pinnacle Wealth Management Advisory Group 2021 Q2 filed Aug. 10, 2021
- Pinnacle Wealth Management Advisory Group 2021 Q1 filed May 13, 2021
- Pinnacle Wealth Management Advisory Group 2020 Q4 filed Feb. 3, 2021
- Pinnacle Wealth Management Advisory Group 2020 Q3 filed Oct. 29, 2020
- Pinnacle Wealth Management Advisory Group 2020 Q2 filed Aug. 11, 2020
- Pinnacle Wealth Management Advisory Group 2020 Q1 filed May 8, 2020