Pinnacle Wealth Management Advisory Group, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.1T
Holdings
366
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC Fincl Services Group | 10,098 | $1.8B | 0.17% | |
| 102 | PAYXPaychex | 11,384 | $1.8B | 0.16% | |
| 103 | IXCiShares S&P Glbl Energy Sect | 40,036 | $1.7B | 0.16% | |
| 104 | PFEPfizer Inc | 65,591 | $1.7B | 0.16% | |
| 105 | GSGoldman Sachs Group Inc | 2,934 | $1.6B | 0.15% | |
| 106 | LOWLowe's Companies Inc | 6,665 | $1.6B | 0.15% | |
| 107 | XLKAMEX Tech Select | 7,435 | $1.5B | 0.14% | |
| 108 | ORCLOracle Corp | 10,904 | $1.5B | 0.14% | |
| 109 | USFRWisdomTree Bloomberg Fl Rate T | 29,450 | $1.5B | 0.14% | |
| 110 | CMICummins Inc | 4,655 | $1.5B | 0.14% | |
| 111 | TAT&T Inc | 48,935 | $1.4B | 0.13% | |
| 112 | PFFiShares Preferred & Inc Securi | 45,000 | $1.4B | 0.13% | |
| 113 | ACNAccenture PLC Cl A | 4,390 | $1.4B | 0.13% | |
| 114 | IJSiShares S&P Smallcap 600 Value | 14,004 | $1.4B | 0.13% | |
| 115 | CSXCSX Corp | 46,152 | $1.4B | 0.13% | |
| 116 | IWRIshares Tr Russell Midcap | 15,798 | $1.3B | 0.13% | |
| 117 | AGGiShares Barclays Aggregate Bon | 13,104 | $1.3B | 0.12% | |
| 118 | VXFVanguard Extended Market ETF | 7,500 | $1.3B | 0.12% | |
| 119 | BMYBristol-Myers Squibb Co | 20,919 | $1.3B | 0.12% | |
| 120 | COMTiShares GSCI Commodity Indexed | 55,000 | $1.3B | 0.12% | |
| 121 | AMATApplied Materials | 8,303 | $1.2B | 0.11% | |
| 122 | GWWWW Grainger INC | 1,219 | $1.2B | 0.11% | |
| 123 | DEDeere & Co | 2,514 | $1.2B | 0.11% | |
| 124 | LINLinde PLC | 2,530 | $1.2B | 0.11% | |
| 125 | IEMGiShares Core MSCI Emerging Mar | 21,518 | $1.2B | 0.11% | |
| 126 | OEFiShares Tr S&P 100 Index Fd | 4,212 | $1.1B | 0.11% | |
| 127 | ETNEaton Corp PLC | 4,167 | $1.1B | 0.11% | |
| 128 | TRVCCitigroup Inc | 15,818 | $1.1B | 0.10% | |
| 129 | CLColgate-Palmolive | 11,928 | $1.1B | 0.10% | |
| 130 | MRSHMarsh & Mclennan | 4,517 | $1.1B | 0.10% | |
| 131 | PHMPulteGroup Inc | 10,656 | $1.1B | 0.10% | |
| 132 | SCHASchwab US Small-Cap ETF | 46,002 | $1.1B | 0.10% | |
| 133 | DGROiShares Core Dividend Growth E | 17,221 | $1.1B | 0.10% | |
| 134 | HONHoneywell International | 4,882 | $1.0B | 0.10% | |
| 135 | WMWaste Management Inc | 4,368 | $1.0B | 0.09% | |
| 136 | TXNTexas Instruments Inc | 5,622 | $1.0B | 0.09% | |
| 137 | EMREmerson Elec Co | 9,207 | $1.0B | 0.09% | |
| 138 | 4I1Philip Morris Intl | 6,343 | $1.0B | 0.09% | |
| 139 | BABoeing Co | 5,705 | $973.0M | 0.09% | |
| 140 | REGNRegeneron Pharmaceuticals | 1,528 | $969.1M | 0.09% | |
| 141 | VUGVanguard Growth ETF | 2,597 | $963.0M | 0.09% | |
| 142 | CMCSAComcast Corp Cl A | 25,234 | $931.1M | 0.09% | |
| 143 | LYBLyondellBasell Indus NV | 13,094 | $921.8M | 0.09% | |
| 144 | TRVTravelers Companies Inc | 3,451 | $912.7M | 0.09% | |
| 145 | VOOGVanguard S&P 500 Growth ETF | 2,650 | $886.4M | 0.08% | |
| 146 | NJRNew Jersey Resource Corp | 17,705 | $868.6M | 0.08% | |
| 147 | GEGeneral Electric | 4,301 | $860.8M | 0.08% | |
| 148 | DONWisdomtree MidCap Dividend Fun | 17,036 | $843.6M | 0.08% | |
| 149 | DEODiageo Plc-Sponsored Adr | 7,935 | $831.5M | 0.08% | |
| 150 | WFCWells Fargo Company | 11,304 | $811.5M | 0.08% | |
| 151 | FDXFedex Corp | 3,311 | $807.2M | 0.08% | |
| 152 | BONDPIMCO Total Return ETF | 8,706 | $805.1M | 0.08% | |
| 153 | VTVVanguard Value ETF | 4,654 | $803.9M | 0.07% | |
| 154 | ABTAbbott Laboratories | 5,965 | $791.3M | 0.07% | |
| 155 | VGITVanguard Intermediate-Term Cor | 9,396 | $768.2M | 0.07% | |
| 156 | PHParker Hannifin Corp Com | 1,255 | $762.9M | 0.07% | |
| 157 | TJXTJX Companies Inc | 6,225 | $758.2M | 0.07% | |
| 158 | DHDefinitive Healthcare Corp - A | 260,000 | $751.4M | 0.07% | |
| 159 | IWDiShares Russell 1000 Value Ind | 3,979 | $748.6M | 0.07% | |
| 160 | AMDAdvanced Micro Devices | 7,284 | $748.4M | 0.07% | |
| 161 | —Market Vectors Semiconductor T | 3,532 | $746.8M | 0.07% | |
| 162 | SCHWThe Charles Schwab | 9,447 | $739.5M | 0.07% | |
| 163 | ROBORobo Global Robotics & Automat | 14,314 | $737.2M | 0.07% | |
| 164 | VNQVanguard REIT ETF | 8,142 | $737.1M | 0.07% | |
| 165 | ISRGIntuitive Surgical Inc | 1,488 | $737.0M | 0.07% | |
| 166 | SHOPShopify Inc - A | 7,649 | $730.3M | 0.07% | |
| 167 | EXPEExpedia Inc | 4,237 | $712.3M | 0.07% | |
| 168 | GQ9SPDR Gold Trust | 2,468 | $711.1M | 0.07% | |
| 169 | UPSUnited Parcel Service -Cl B | 6,410 | $705.1M | 0.07% | |
| 170 | MSGSMadison Square Garden Sports C | 3,603 | $701.6M | 0.07% | |
| 171 | UNPUnion Pac Corp | 2,968 | $701.2M | 0.07% | |
| 172 | BKNGBooking Holdings Inc | 150 | $691.0M | 0.06% | |
| 173 | ELVElevance Health Inc | 1,587 | $690.3M | 0.06% | |
| 174 | MPCMarathon Petroleum Corp | 4,669 | $680.2M | 0.06% | |
| 175 | WATWaters Corp | 1,825 | $672.6M | 0.06% | |
| 176 | IWFiShares Russell 1000 Growth In | 1,856 | $670.2M | 0.06% | |
| 177 | BXBlackstone Inc | 4,672 | $653.1M | 0.06% | |
| 178 | —Comm Svcs Select Sector SPDR F | 6,741 | $650.2M | 0.06% | |
| 179 | ACWXiShares MSCI ACWI ex US ETF | 11,535 | $639.6M | 0.06% | |
| 180 | GDGeneral Dynamics Corp | 2,290 | $624.2M | 0.06% | |
| 181 | CRMSalesforce.com Inc | 2,302 | $617.8M | 0.06% | |
| 182 | VGTVanguard Information Technolog | 1,114 | $604.2M | 0.06% | |
| 183 | FISVFiserv Inc | 2,734 | $603.7M | 0.06% | |
| 184 | HYGiShares iBoxx High Yield Corp | 7,568 | $597.0M | 0.06% | |
| 185 | MUBiShares S&P National AMT Free | 5,557 | $586.0M | 0.05% | |
| 186 | DUKDuke Energy Corp | 4,795 | $584.8M | 0.05% | |
| 187 | AQLTiShares Core MSCI EAFE ETF | 7,717 | $583.8M | 0.05% | |
| 188 | MCKMcKesson Corp | 865 | $582.2M | 0.05% | |
| 189 | XLIAMEX Industrial | 4,420 | $579.3M | 0.05% | |
| 190 | VYMIVanguard Intl Hi Div Yield Ind | 7,823 | $576.5M | 0.05% | |
| 191 | DDominion Energy Inc | 9,963 | $558.6M | 0.05% | |
| 192 | CBChubb Ltd | 1,829 | $552.3M | 0.05% | |
| 193 | PGRProgressive Corp | 1,927 | $545.4M | 0.05% | |
| 194 | SCHBSchwab US Broad Martket ETF | 25,234 | $543.3M | 0.05% | |
| 195 | SYKStryker Corp | 1,445 | $537.9M | 0.05% | |
| 196 | NOWServicenow Inc | 674 | $536.6M | 0.05% | |
| 197 | SPGIS & P Global Inc | 1,054 | $535.5M | 0.05% | |
| 198 | SYYSysco Corp | 7,127 | $534.8M | 0.05% | |
| 199 | MDLZMondelez International Inc | 7,853 | $532.8M | 0.05% | |
| 200 | MOAltria Group Inc | 8,834 | $530.2M | 0.05% |