Pinnacle Wealth Management Advisory Group, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$693.9B
Holdings
279
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
VTIPVanguard Short-Term TIPS Ind | $403.0M |
—SPDR Portfolio Short Term Tr | $399.0M |
XFEBFirst Trust TCW Opportunisti | $399.0M |
IXCiShares S&P Glbl Energy Sect | $395.0M |
GHCGraham Holdings Co-Class B | $394.0M |
PPLPPL Corp | $387.0M |
ESGVVanguard ESG US ETF | $378.0M |
VGKVanguard FTSE Europe ETF | $369.0M |
ETNEaton Corp PLC | $362.0M |
XBISPDR S&P Biotech ETF | $362.0M |
SUSAiShares MSCI USA ESG Select | $360.0M |
DUKDuke Energy Corp | $355.0M |
QCOMQualcomm Inc | $347.0M |
SPHRMadison Square Garden Entert | $345.0M |
—SPDR Bloomberg Conv Secs ETF | $340.0M |
ESMLiShares ESG MSCI USA Small-C | $336.0M |
MCKMcKesson Corp | $323.0M |
SGENUSDSeaGen Inc | $322.0M |
AQLTiShares Edge MSCI Multifacto | $318.0M |
HSYThe Hershey Company | $317.0M |
IAU*iShares COMEX Gold Trust | $314.0M |
XLISector SPDR AMEX Industria | $313.0M |
AAPLApple Inc USD145 EXP 01/19/24 | $302.0M |
IWPiShares Russell Midcap Growt | $302.0M |
XLFISector SPDR AMEX Consumer | $300.0M |
SCHHSchwab Us Reit Etf | $300.0M |
MOAltria Group Inc | $299.0M |
MPCMarathon Petroleum Corp | $298.0M |
LEALear Corporation | $294.0M |
JEPIJPMorgan Equity Premium ETF | $292.0M |
BRHYIShares High Dividend Eq Fd | $289.0M |
OGEOGE Energy Corp | $287.0M |
—SPDR Portfolio S/T Corp Bond | $284.0M |
VSSVanguard FTSE ALL WO X-US SC | $279.0M |
VBRVanguard Small Cap Value - E | $278.0M |
UBERUber Technologies Inc | $278.0M |
VSGXVanguard ESG International S | $277.0M |
EPDEnterprise Prods Partners Ma | $275.0M |
ASMLASML Holding NV - NY Reg | $275.0M |
CALIIShares Short Maturity Munic | $266.0M |
EFAiShares MSCI EAFE Index Fund | $265.0M |
—Altegris Multi Strategy Fund | $261.0M |
—Linde PLC | $260.0M |
ROKRockwell Automation Inc | $259.0M |
VDEVanguard Energy ETF | $256.0M |
ICSHiShares Ultra Short-Term Bon | $252.0M |
XLVHealth Care Select Sector SP | $252.0M |
ICLRIcon Plc | $243.0M |
TFCTruist Financial Corp | $242.0M |
IBBiShares Nasdaq Biotechnology | $241.0M |
ABGAmerisourcebergen Corp Com | $240.0M |
LRCXEURLam Research | $239.0M |
—iShares Commodities Sel Stra | $239.0M |
COPConocoPhillips | $237.0M |
AQLTIShares Edge MSCI Intl Quali | $235.0M |
SRLNSPDR Blackstone/GSO Senior L | $234.0M |
SHYDVanEck Vectors Short H/Y Mun | $233.0M |
TMOThermo Fisher Scientific Inc | $233.0M |
SCHBSchwab US Broad Martket ETF | $232.0M |
LITGlobal Lithium & Battery Tec | $222.0M |
VGITVanguard Intermediate-Term C | $222.0M |
PSXPhillips 66 | $215.0M |
CGNXCognex Corp | $213.0M |
HYSPimco 0-5 Year H/Y Corp Bond | $211.0M |
JOYTJP Morgan US Aggregate Bond | $211.0M |
HTOSJW Corp | $209.0M |
EDConsolidated Edison | $209.0M |
—Abn-Amro North America | $208.0M |
ZTSZoetis Inc | $208.0M |
VLYValley National Bancorp | $160.0M |
NEEFPL Group Inc | $114.0M |
—NorthStar HealthCare Income | $98.0M |
AMRSEURAmyris Inc | $44.0M |
—Mazda Motor - Unsp ADR | $37.0M |
—Auxly Cannabis Group | $6.0M |
—Fuse Cobalt Inc | $1.0M |
—Intl Meta Sys | $0 |
—Global Security & Intellige | $0 |
DRNGDrone Guarder Inc | $0 |
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