Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 270 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $35M 195k 177.57
Vanguard Small-Cap ETF Etf (VB) 4.1 $25M 111k 226.01
Microsoft Corporation (MSFT) 3.7 $22M 67k 336.32
SPDR S&P 500 ETF Tr Etf (SPY) 3.2 $19M 41k 474.96
iShares MSCI USA Quality Etf (QUAL) 2.9 $18M 124k 145.56
Vanguard High Div Yield ETF Etf (VYM) 2.9 $18M 160k 112.11
Johnson & Johnson (JNJ) 2.4 $15M 88k 171.07
FlexShares iBoxx 3 Yr Target Etf (TDTT) 2.0 $12M 469k 26.31
Schwab US DVD equity ETF Etf (SCHD) 2.0 $12M 152k 80.83
Vanguard FTSE All World Ex U Etf (VEU) 1.9 $12M 188k 61.28
Berkshire Hathaway (BRK.B) 1.8 $11M 37k 298.99
Vanguard Short Term Corp Bon Etf (VCSH) 1.8 $11M 135k 81.26
Vanguard US Total Stock Mark Etf (VTI) 1.8 $11M 45k 241.44
iShares Core S&P 500 Index F Etf (IVV) 1.8 $11M 23k 477.00
Invesco QQQ Trust Series I Etf (QQQ) 1.6 $9.9M 25k 397.86
Invesco S&P 500 Equal Weight Etf (RSP) 1.3 $8.0M 49k 162.75
Alphabet Inc Class A cs (GOOGL) 1.3 $7.9M 2.7k 2897.06
Procter & Gamble Company (PG) 1.3 $7.8M 48k 163.57
Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.2 $7.4M 88k 84.75
Amazon (AMZN) 1.2 $7.2M 2.2k 3333.79
Walt Disney Company (DIS) 1.1 $7.0M 45k 154.88
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 1.1 $6.5M 13k 517.72
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 1.0 $6.2M 17k 363.35
Pfizer (PFE) 1.0 $6.1M 104k 59.05
SPDR Doubleline Total Return Etf (TOTL) 1.0 $6.0M 127k 47.34
Wal-Mart Stores (WMT) 1.0 $5.9M 41k 144.68
Nestle Sa-Spons Adr (NSRGY) 0.9 $5.5M 39k 140.36
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 35k 158.36
Vanguard Large Cap ETF Etf (VV) 0.8 $5.2M 24k 221.03
iShares Core MSCI Emerging M Etf (IEMG) 0.8 $5.0M 83k 59.86
Blackrock Short Maturity Bon Etf (NEAR) 0.8 $4.9M 98k 49.95
Merck & Co (MRK) 0.8 $4.9M 64k 76.64
MasterCard Incorporated (MA) 0.8 $4.7M 13k 359.30
BlackRock (BLK) 0.8 $4.7M 5.1k 915.53
Pepsi (PEP) 0.7 $4.5M 26k 173.73
American Express Company (AXP) 0.7 $4.3M 26k 163.62
JP Morgan Ultra-Short Income Etf (JPST) 0.7 $4.2M 82k 50.49
Tesla Motors (TSLA) 0.7 $4.1M 3.9k 1056.84
iShares MSCI EAFE Small Cap Etf (SCZ) 0.7 $4.1M 57k 73.09
Home Depot (HD) 0.7 $4.1M 9.8k 414.99
McDonald's Corporation (MCD) 0.7 $4.0M 15k 268.10
iShares Barclays 3-7 Yr Trea Etf (IEI) 0.6 $4.0M 31k 128.67
3M Company (MMM) 0.6 $3.9M 22k 177.65
iShares Tr S&P Smlcap 600 Etf (IJR) 0.6 $3.8M 33k 114.50
Cisco Systems (CSCO) 0.6 $3.8M 60k 63.37
United Parcel Service (UPS) 0.6 $3.8M 18k 214.33
Verizon Communications (VZ) 0.6 $3.7M 71k 51.96
Vanguard S&P 500 ETF Etf (VOO) 0.6 $3.7M 8.4k 436.55
Morgan Stanley (MS) 0.6 $3.5M 36k 98.17
Flexshares Global Upstream N Etf (GUNR) 0.6 $3.5M 88k 39.50
Vanguard Mid-Cap ETF Etf (VO) 0.5 $3.4M 13k 254.79
UnitedHealth (UNH) 0.5 $3.2M 6.3k 502.22
Coca-Cola Company (KO) 0.5 $3.1M 53k 59.22
NVIDIA Corporation (NVDA) 0.5 $3.0M 10k 294.08
Vanguard Total Intl Stock In Etf (VXUS) 0.5 $2.9M 46k 63.56
iShares S&P Smallcap 600 Val Etf (IJS) 0.5 $2.8M 26k 104.49
PNC Financial Services (PNC) 0.4 $2.7M 14k 200.49
Raytheon Technologies Corp (RTX) 0.4 $2.7M 31k 86.05
Diageo Plc- Adr (DEO) 0.4 $2.6M 12k 220.17
Bank of America Corporation (BAC) 0.4 $2.5M 57k 44.48
Global X Robotics & Artifici Etf (BOTZ) 0.4 $2.5M 70k 35.94
Starbucks Corporation (SBUX) 0.4 $2.3M 20k 116.97
Accenture (ACN) 0.4 $2.3M 5.6k 414.49
Lockheed Martin Corporation (LMT) 0.4 $2.3M 6.4k 355.36
Intel Corporation (INTC) 0.4 $2.2M 43k 51.51
Facebook Inc cl a (META) 0.4 $2.2M 6.5k 336.31
Welltower Inc Com reit (WELL) 0.4 $2.2M 26k 85.77
Wisdomtree MidCap Dividend F Etf (DON) 0.3 $2.1M 48k 44.35
First Trust DJ Internet Etf (FDN) 0.3 $2.1M 9.3k 226.11
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 722.00 2893.35
Spdr Metals & Mining Etf Etf (XME) 0.3 $2.1M 46k 44.78
iShares Tr S&P Midcap 400 Etf (IJH) 0.3 $2.1M 7.3k 283.00
Valero Energy Corporation (VLO) 0.3 $2.1M 28k 75.11
First Trust NASDAQ Trans ETF Etf (FTXR) 0.3 $2.0M 58k 34.55
iShares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 8.9k 222.50
General Mills (GIS) 0.3 $1.9M 29k 67.38
Chevron Corporation (CVX) 0.3 $1.9M 16k 117.36
IQ Merger Arbitrage Etf (MNA) 0.3 $1.8M 56k 32.25
CSX Corporation (CSX) 0.3 $1.8M 48k 37.60
Paychex (PAYX) 0.3 $1.7M 13k 136.53
Boeing Company (BA) 0.3 $1.7M 8.6k 201.28
Madison Square Garden Cl A (MSGS) 0.3 $1.7M 9.8k 173.75
Vanguard Extended Market ETF Etf (VXF) 0.3 $1.6M 8.8k 182.86
Pimco Enhanced Short Maturit Etf (MINT) 0.3 $1.6M 16k 101.54
Amgen (AMGN) 0.3 $1.6M 7.1k 224.96
Schwab US Mid Cap ETF Etf (SCHM) 0.3 $1.6M 20k 80.41
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 12k 129.37
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.3 $1.6M 28k 54.92
Industries N shs - a - (LYB) 0.3 $1.6M 17k 92.23
Bristol Myers Squibb (BMY) 0.3 $1.5M 25k 62.37
Citigroup (C) 0.2 $1.5M 25k 60.37
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.6k 567.51
Abbvie (ABBV) 0.2 $1.5M 11k 135.44
Lowe's Companies (LOW) 0.2 $1.4M 5.6k 258.50
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $1.4M 14k 102.37
PIMCO Total Return ETF Etf (BOND) 0.2 $1.4M 13k 109.43
Visa (V) 0.2 $1.4M 6.3k 216.70
Goldman Sachs (GS) 0.2 $1.4M 3.6k 382.60
International Business Machines (IBM) 0.2 $1.3M 10k 133.71
iShares Barclay S/Treasury B Etf (SHV) 0.2 $1.3M 12k 110.43
iShares Preferred & Inc Secu Etf (PFF) 0.2 $1.3M 34k 39.42
Micron Technology (MU) 0.2 $1.3M 14k 93.12
Exxon Mobil Corporation (XOM) 0.2 $1.3M 21k 61.21
Vanguard REIT ETF Etf (VNQ) 0.2 $1.2M 11k 116.04
Wisdomtree SmallCap Dividend Etf (DES) 0.2 $1.2M 36k 32.87
Cummins (CMI) 0.2 $1.2M 5.4k 218.19
T. Rowe Price (TROW) 0.2 $1.2M 5.9k 196.72
iShares GSCI Commodity Index Etf (GSG) 0.2 $1.2M 68k 17.11
Clorox Company (CLX) 0.2 $1.2M 6.6k 174.41
Nextera Energy (NEE) 0.2 $1.1M 12k 93.35
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 2.5k 429.98
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 567.31
Charles Schwab Corporation (SCHW) 0.2 $1.1M 13k 84.08
Lumentum Hldgs (LITE) 0.2 $1.1M 10k 105.72
JPMorgan Diversified Return Etf (JPSE) 0.2 $1.0M 22k 45.96
Automatic Data Processing (ADP) 0.2 $1.0M 4.2k 246.46
New Jersey Resources Corporation (NJR) 0.2 $1.0M 25k 41.06
Etf (XLK) 0.2 $1.0M 5.9k 173.95
iShares S&P National AMT Fre Etf (MUB) 0.2 $1.0M 8.7k 116.24
Gilead Sciences (GILD) 0.2 $1.0M 14k 72.61
At&t (T) 0.2 $984k 40k 24.61
Amc Networks Inc Cl A (AMCX) 0.2 $982k 29k 34.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $940k 4.6k 204.79
Call Tsla 1325 Exp 01/19/24 Call 0.2 $922k 30.00 30733.33
Colgate-Palmolive Company (CL) 0.2 $920k 11k 85.30
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $905k 3.0k 301.67
iShares S&P Smallcap 600 Gro Etf (IJT) 0.1 $902k 6.5k 138.73
Delphi Automotive Inc international (APTV) 0.1 $885k 5.4k 164.96
Netflix (NFLX) 0.1 $869k 1.4k 602.64
Bridgebio Pharma (BBIO) 0.1 $869k 52k 16.68
iShares 1-5 Year Inv Gr Corp Etf (IGSB) 0.1 $853k 16k 53.87
Emerson Electric (EMR) 0.1 $853k 9.2k 92.94
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.1 $845k 13k 66.51
Invesco Variable Rate Prefer Etf (VRP) 0.1 $840k 32k 25.92
iShares Core MSCI Total Intl Etf (IXUS) 0.1 $836k 12k 70.97
First Trust NASDAQ Cybersecu Etf (CIBR) 0.1 $835k 16k 52.80
iShares MSCI UK Index Fund Etf (EWU) 0.1 $827k 25k 33.15
Constellation Brands (STZ) 0.1 $822k 3.3k 250.99
Applied Materials (AMAT) 0.1 $809k 5.1k 157.39
Paypal Holdings (PYPL) 0.1 $807k 4.3k 188.68
iShares Russell 1000 Value I Etf (IWD) 0.1 $798k 4.8k 167.93
Ishares Tr Russell Midcap Etf (IWR) 0.1 $789k 9.5k 82.97
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $775k 14k 55.62
Vanguard Dividend Appreciati Etf (VIG) 0.1 $766k 4.5k 171.67
FedEx Corporation (FDX) 0.1 $755k 2.9k 258.56
iShares Edge MSCI USA Moment Etf (MTUM) 0.1 $713k 3.9k 181.89
Qorvo (QRVO) 0.1 $706k 4.5k 156.37
Dominion Resources (D) 0.1 $705k 9.0k 78.57
First Trust NASDAQ Rising Di Etf (RDVY) 0.1 $695k 13k 51.77
First Trust Ise Cloud Comput Etf (SKYY) 0.1 $659k 6.3k 104.29
Norfolk Southern (NSC) 0.1 $658k 2.2k 297.74
Caterpillar (CAT) 0.1 $651k 3.1k 206.80
Vanguard Intl Hi Div Yield I Etf (VYMI) 0.1 $647k 9.6k 67.22
iShares Barclays TIPS Bond F Etf (TIP) 0.1 $638k 4.9k 129.25
Vanguard FTSE Developed Mark Etf (VEA) 0.1 $629k 12k 51.04
Honeywell International (HON) 0.1 $628k 3.0k 208.71
SPDR S&P 600 S/C Value ETF Etf (SLYV) 0.1 $615k 7.3k 84.77
Medtronic (MDT) 0.1 $610k 5.9k 103.37
Comcast Corporation (CMCSA) 0.1 $608k 12k 50.36
Waters Corporation (WAT) 0.1 $589k 1.6k 372.78
Target Corporation (TGT) 0.1 $573k 2.5k 231.52
SPDR Nuveen Bloomberg ST Mun Etf (SHM) 0.1 $564k 12k 49.14
Waste Management (WM) 0.1 $560k 3.4k 166.92
Cable One (CABO) 0.1 $559k 317.00 1763.41
Elanco Animal Health (ELAN) 0.1 $558k 20k 28.38
Oracle Corporation (ORCL) 0.1 $557k 6.4k 87.14
iShares Russell 1000 Growth Etf (IWF) 0.1 $547k 1.8k 305.76
Nike (NKE) 0.1 $545k 3.3k 166.67
Vanguard Information Technol Etf (VGT) 0.1 $544k 1.2k 457.91
Marsh & McLennan Companies (MMC) 0.1 $535k 3.1k 173.76
SYSCO Corporation (SYY) 0.1 $530k 6.7k 78.53
SPDR Gold Trust Etf (GLD) 0.1 $525k 3.1k 171.12
Mondelez Int (MDLZ) 0.1 $512k 7.7k 66.30
CF Industries Holdings (CF) 0.1 $512k 7.2k 70.72
Abbott Laboratories (ABT) 0.1 $499k 3.5k 140.88
Illinois Tool Works (ITW) 0.1 $489k 2.0k 246.97
Texas Instruments Incorporated (TXN) 0.1 $484k 2.6k 188.47
Eli Lilly & Co. (LLY) 0.1 $478k 1.7k 275.98
iShares Lehman 7-10 Year Bon Etf (IEF) 0.1 $478k 4.2k 115.07
Public Service Enterprise (PEG) 0.1 $469k 7.0k 66.76
First Trust Senior Loan ETF Etf (FTSL) 0.1 $468k 9.8k 47.95
Call Aapl 145 Exp 01/19/24 Call 0.1 $465k 96.00 4843.75
First Trust TCW Opportunisti Etf (FIXD) 0.1 $464k 8.7k 53.18
Viacomcbs (PARA) 0.1 $460k 15k 30.16
SPDR S&P Biotech ETF Etf (XBI) 0.1 $448k 4.0k 112.00
Anthem (ELV) 0.1 $445k 961.00 463.06
Chewy Inc cl a (CHWY) 0.1 $443k 7.5k 58.97
Vanguard FTSE Emerging Marke Etf (VWO) 0.1 $437k 8.8k 49.45
Novartis Ag- Adr (NVS) 0.1 $433k 4.9k 87.53
iShares Tr S&P 100 Index Etf (OEF) 0.1 $432k 2.0k 219.18
Union Pacific Corporation (UNP) 0.1 $427k 1.7k 251.92
Travelers Companies (TRV) 0.1 $421k 2.7k 156.45
Energy Select Sector SPDR Fu Etf (XLE) 0.1 $420k 7.6k 55.51
Lear Corporation (LEA) 0.1 $414k 2.3k 182.78
Eaton (ETN) 0.1 $413k 2.4k 172.95
SPDR Portfolio Short Term Tr Etf (SPTS) 0.1 $410k 14k 30.44
Graham Hldgs (GHC) 0.1 $409k 650.00 629.23
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $404k 5.9k 68.19
PPL Corporation (PPL) 0.1 $401k 13k 30.04
Uber Technologies (UBER) 0.1 $400k 9.6k 41.88
Vanguard Short-Term TIPS Ind Etf (VTIP) 0.1 $393k 7.7k 51.34
SPDR Bloomberg Conv Secs ETF Etf (CWB) 0.1 $383k 4.6k 82.90
Deere & Company (DE) 0.1 $369k 1.1k 343.26
Qualcomm (QCOM) 0.1 $355k 1.9k 182.99
iShares Russell Midcap Growt Etf (IWP) 0.1 $346k 3.0k 115.18
Duke Energy (DUK) 0.1 $344k 3.3k 104.75
iShares Edge MSCI Multifacto Etf (INTF) 0.1 $332k 12k 28.84
Asml Holding (ASML) 0.1 $328k 412.00 796.12
Etf (XLI) 0.1 $325k 3.1k 105.69
Rockwell Automation (ROK) 0.1 $323k 925.00 349.19
Schwab Us Reit Etf Etf (SCHH) 0.1 $317k 6.0k 52.66
Icon (ICLR) 0.1 $310k 1.0k 310.00
IShares High Dividend Eq Etf (HDV) 0.1 $309k 3.1k 101.15
Etf (XLP) 0.0 $305k 4.0k 77.14
iShares COMEX Gold Trust Etf (IAU) 0.0 $300k 8.6k 34.79
SPDR Portfolio S/T Corp Bond Etf (SPSB) 0.0 $292k 9.4k 31.01
Madison Square (SPHR) 0.0 $291k 4.1k 70.24
Broadcom (AVGO) 0.0 $289k 434.00 665.90
iShares Nasdaq Biotechnology Etf (IBB) 0.0 $285k 1.9k 152.57
Unilever Plc- Adr (UL) 0.0 $284k 5.3k 53.85
iShares MSCI EAFE Index Fund Etf (EFA) 0.0 $283k 3.6k 78.61
iShares Floating Rate Bond E Etf (FLOT) 0.0 $279k 5.5k 50.82
Zoetis Inc Cl A (ZTS) 0.0 $276k 1.1k 244.46
Pulte (PHM) 0.0 $270k 4.7k 57.14
Vanguard ESG US ETF Etf (ESGV) 0.0 $270k 3.1k 87.80
Oge Energy Corp (OGE) 0.0 $268k 7.0k 38.45
Altria (MO) 0.0 $267k 5.6k 47.33
McKesson Corporation (MCK) 0.0 $262k 1.1k 248.34
Health Care Select Sector SP Etf (XLV) 0.0 $260k 1.8k 141.07
Seagen 0.0 $257k 1.7k 154.82
Altegris Multi Strategy Fund 0.0 $255k 122.00 2090.16
Vanguard Intermediate-Term C Etf (VCIT) 0.0 $254k 2.7k 92.67
VanEck Vectors Short H/Y Mun Etf (SHYD) 0.0 $254k 10k 25.20
iShares Ultra Short-Term Bon Etf (ICSH) 0.0 $252k 5.0k 50.40
Hershey Company (HSY) 0.0 $251k 1.3k 193.82
IShares Edge MSCI Intl Quali Etf (IQLT) 0.0 $251k 6.4k 39.43
Truist Financial Corp equities (TFC) 0.0 $250k 4.3k 58.64
Schwab US Broad Martket ETF Etf (SCHB) 0.0 $245k 2.2k 112.85
Linde 0.0 $242k 699.00 346.21
SPDR S&P Homebuilders ETF Sh Etf (XHB) 0.0 $237k 2.8k 85.71
Perficient (PRFT) 0.0 $236k 1.8k 129.32
Enterprise Products Partners (EPD) 0.0 $234k 11k 21.97
JP Morgan US Aggregate Bond Etf (BBAG) 0.0 $230k 4.3k 53.89
iShares Russell 2000 Growth Etf (IWO) 0.0 $227k 775.00 292.90
Marathon Petroleum Corp (MPC) 0.0 $223k 3.5k 63.99
iShares ESG MSCI USA Small-C Etf (ESML) 0.0 $222k 5.5k 40.25
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.6k 143.23
ConocoPhillips (COP) 0.0 $220k 3.0k 72.30
SJW (SJW) 0.0 $220k 3.0k 73.33
General Motors Company (GM) 0.0 $220k 3.8k 58.59
Lvmh Moet Hennessy-Unsp Adr (LVMUY) 0.0 $214k 1.3k 165.12
iShares S&P 500 Growth Index Etf (IVW) 0.0 $214k 2.6k 83.56
iShares Commodities Sel Stra Etf (COMT) 0.0 $213k 6.9k 30.91
Abn-Amro North America PFD 0.0 $212k 8.0k 26.50
Vanguard FTSE ALL WO X-US SC Etf (VSS) 0.0 $212k 1.6k 133.75
Humana (HUM) 0.0 $211k 455.00 463.74
Pimco 0-5 Year H/Y Corp Bond Etf (HYS) 0.0 $208k 2.1k 99.09
AmerisourceBergen (COR) 0.0 $206k 1.6k 132.82
WisdomTree Bloomberg Fl Rate Etf 0.0 $204k 8.1k 25.08
iShares Edge MSCI Multifacto Etf (SMLF) 0.0 $200k 3.5k 57.22
Valley National Ban (VLY) 0.0 $169k 12k 13.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $106k 13k 7.99
NextEra Energy 0.0 $98k 18k 5.48
Northstar Healthcare Income 0.0 $97k 25k 3.88
Mazda Motor - Unsp Adr (MZDAY) 0.0 $38k 10k 3.80
Atna Resources 0.0 $7.0k 48k 0.15
Fuse Cobalt 0.0 $1.0k 25k 0.04
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Intl Meta Sys 0.0 $0 37k 0.00
Drone Guarder (DRNG) 0.0 $0 12k 0.00