Pinnacle Wealth Management Advisory Group, LLC Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$931.9B

Holdings

354

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (354 positions)

#StockSharesValue% PortfolioType
301
DDominion Energy Inc
10,714$00.00%
302
MUBiShares S&P National AMT Free
6,314$00.00%
303
TTWOTake-Two Interactive Software
2,237$00.00%
304
UBERUber Technologies Inc
3,247$00.00%
305
TRMBTrimble Inc
3,272$00.00%
306
CRBUCaribou Biosciences Inc
12,903$00.00%
307
USBUS Bancorp New
5,087$00.00%
308
WFCWells Fargo Company
12,548$00.00%
309
CDNSCadence Design System
907$00.00%
310
METMetlife Inc
3,036$00.00%
311
OKEOneok Inc
3,177$00.00%
312
MSIMotorola Solutions Inc
633$00.00%
313
ESMLiShares ESG MSCI USA Small-Cap
6,222$00.00%
314
PANWPalo Alto Networks Inc
1,050$00.00%
315
XYLXylem Inc
3,585$00.00%
316
DESWisdomtree SmallCap Dividend F
13,487$00.00%
317
PLUNPlug Power Inc
24,186$00.00%
318
COFCapital One Financial Corp
2,264$00.00%
319
IVEiShares S&P 500 Value Index Fu
1,665$00.00%
320
QRVOQorvo Inc
3,477$00.00%
321
ABTAbbott Laboratories
7,989$00.00%
322
GEGeneral Electric
4,141$00.00%
323
VRIGInvesco Variable Rate Preferre
18,774$00.00%
324
XLVHealth Care Select Sector SP
3,776$00.00%
325
LULULululemon Athletica Inc
549$00.00%
326
GWWWW Grainger INC
303$00.00%
327
AFLAflac Inc
4,548$00.00%
328
CICigna Group
1,301$00.00%
329
TXNTexas Instruments Inc
3,253$00.00%
330
NOWServicenow Inc
670$00.00%
331
COPConocoPhillips
5,872$00.00%
332
BKBank of New York Mellon Corp
4,224$00.00%
333
PPLPPL Corp
12,677$00.00%
334
JPSTJP Morgan Ultra-Short Income E
5,218$00.00%
335
Comm Svcs Select Sector SPDR F
5,915$00.00%
336
AIGAmerican International Group
5,555$00.00%
337
VNQVanguard REIT ETF
7,403$00.00%
338
PCARPaccar Inc
2,204$00.00%
339
SHWSherwin-Williams
1,186$00.00%
340
IBBiShares Nasdaq Biotechnology I
1,931$00.00%
341
WATWaters Corp
1,734$00.00%
342
BYDBoyd Gaming Corporation
4,505$00.00%
343
IJTiShares S&P Smallcap 600 Growt
2,293$00.00%
344
BDXBecton Dickinson & Co
1,038$00.00%
345
BAC 6 PERP GGBank Of America Corp 6pcnt PFD Se
8,000$00.00%
346
MMM3M Co
4,121$00.00%
347
TMUST-Mobile US Inc
1,746$00.00%
348
NVSNNovartis AG - ADR
4,163$00.00%
349
TMOThermo Fisher Scientific Inc
1,014$00.00%
350
Global Security & Intellige
10,000$00.00%
351
COHRCoherent Corp
4,400$00.00%
352
iShares Edge MSCI USA Momentum
1,640$00.00%
353
GQ9SPDR Gold Trust
2,398$00.00%
354
GUNRFlexshares Global Upstream Nat
5,662$00.00%
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