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 |
|---|---|---|---|---|---|
| 201 | JPSTJP Morgan Ultra-Short Income E | 10,376 | $525.3M | 0.05% | |
| 202 | FDDFirst Trust NASDAQ Tech Div In | 7,031 | $517.6M | 0.05% | |
| 203 | IVEiShares S&P 500 Value Index Fu | 2,690 | $512.7M | 0.05% | |
| 204 | AFLAflac Inc | 4,573 | $508.5M | 0.05% | |
| 205 | RCLRoyal Caribbean Cruises LTD | 2,468 | $507.0M | 0.05% | |
| 206 | SPGSimon Property Group Inc | 2,995 | $497.4M | 0.05% | |
| 207 | BSXBoston Scientific Corp | 4,914 | $495.7M | 0.05% | |
| 208 | AIGAmerican International Group | 5,670 | $492.9M | 0.05% | |
| 209 | CICigna Group | 1,492 | $490.9M | 0.05% | |
| 210 | WMBWilliams Cos Inc | 8,173 | $488.4M | 0.05% | |
| 211 | VSSVanguard FTSE ALL WO X-US SC | 4,222 | $488.1M | 0.05% | |
| 212 | VONGVanguard Russell 1000 Growth E | 5,234 | $485.7M | 0.05% | |
| 213 | INTUIntuit Inc | 791 | $485.7M | 0.05% | |
| 214 | MMM3M Co | 3,286 | $482.6M | 0.05% | |
| 215 | NEARBlackrock Short Maturity Bond | 9,389 | $477.6M | 0.04% | |
| 216 | PEGPublic Service Enterprise Grp | 5,787 | $476.3M | 0.04% | |
| 217 | PPLPPL Corp | 12,998 | $469.3M | 0.04% | |
| 218 | MCHPMicrochip Technology Inc | 9,686 | $468.9M | 0.04% | |
| 219 | PSXPhillips 66 | 3,793 | $468.4M | 0.04% | |
| 220 | NVSNNovartis AG - ADR | 4,112 | $458.4M | 0.04% | |
| 221 | XLVHealth Care Select Sector SP | 3,118 | $455.2M | 0.04% | |
| 222 | SUSAiShares MSCI USA ESG Select | 3,927 | $451.1M | 0.04% | |
| 223 | TTWOTake-Two Interactive Software | 2,146 | $444.8M | 0.04% | |
| 224 | ESGVVanguard ESG US ETF | 4,536 | $444.3M | 0.04% | |
| 225 | ZTSZoetis Inc | 2,673 | $440.1M | 0.04% | |
| 226 | RJFRaymond James Financial Inc | 3,142 | $436.5M | 0.04% | |
| 227 | ABGCencora Inc | 1,565 | $435.2M | 0.04% | |
| 228 | IVWiShares S&P 500 Growth Index F | 4,688 | $435.2M | 0.04% | |
| 229 | VBKVanguard Small Cap Growth ETF | 1,724 | $434.1M | 0.04% | |
| 230 | TMUST-Mobile US Inc | 1,609 | $429.1M | 0.04% | |
| 231 | XYLXylem Inc | 3,587 | $428.5M | 0.04% | |
| 232 | VONVVanguard Russell 1000 Value In | 5,171 | $426.8M | 0.04% | |
| 233 | ASMLASML Holding NV - NY Reg | 641 | $424.7M | 0.04% | |
| 234 | VRIGInvesco Variable Rate Preferre | 17,404 | $421.9M | 0.04% | |
| 235 | CLXClorox Co | 2,845 | $419.0M | 0.04% | |
| 236 | PANWPalo Alto Networks Inc | 2,410 | $411.2M | 0.04% | |
| 237 | ORLYO'Reilly Automotive Inc | 286 | $409.7M | 0.04% | |
| 238 | IAU*iShares COMEX Gold Trust | 6,933 | $408.8M | 0.04% | |
| 239 | TROWT Rowe Price Group Inc | 4,393 | $403.6M | 0.04% | |
| 240 | VGKVanguard FTSE Europe ETF | 5,735 | $402.6M | 0.04% | |
| 241 | VSGXVanguard ESG International Sto | 6,608 | $389.7M | 0.04% | |
| 242 | ECLEcolab Inc | 1,534 | $388.9M | 0.04% | |
| 243 | JPSEJPMorgan Diversified Return US | 8,859 | $386.2M | 0.04% | |
| 244 | BRBroadridge Financial Solutions | 1,576 | $382.1M | 0.04% | |
| 245 | COFCapital One Financial Corp | 2,131 | $382.1M | 0.04% | |
| 246 | SHWSherwin-Williams | 1,090 | $380.6M | 0.04% | |
| 247 | EFAiShares MSCI EAFE Index Fund | 4,655 | $380.5M | 0.04% | |
| 248 | APDAir Products & Chemicals Inc | 1,288 | $379.9M | 0.04% | |
| 249 | GMGeneral Motors | 8,072 | $379.6M | 0.04% | |
| 250 | COPConocoPhillips | 3,613 | $379.4M | 0.04% | |
| 251 | MUMicron Technology Inc | 4,357 | $378.6M | 0.04% | |
| 252 | MCOMoody's Cop. | 807 | $375.8M | 0.04% | |
| 253 | IBBiShares Nasdaq Biotechnology I | 2,861 | $365.9M | 0.03% | |
| 254 | TTTrane Technologies PLC | 1,080 | $363.9M | 0.03% | |
| 255 | ICEIntercontinental Exchange Inc | 2,097 | $361.7M | 0.03% | |
| 256 | OTISOtis Worldwide Corp | 3,503 | $361.5M | 0.03% | |
| 257 | DYHTarget Corp | 3,412 | $356.1M | 0.03% | |
| 258 | VRTXVertex Pharmaceuticals Com | 731 | $354.4M | 0.03% | |
| 259 | OXYOccidental Pete Corp | 7,127 | $351.8M | 0.03% | |
| 260 | BKBank of New York Mellon Corp | 4,184 | $350.9M | 0.03% | |
| 261 | OKEOneok Inc | 3,528 | $350.0M | 0.03% | |
| 262 | TFCTruist Financial Corp | 8,475 | $348.7M | 0.03% | |
| 263 | TMOThermo Fisher Scientific Inc | 695 | $345.8M | 0.03% | |
| 264 | HOLAJPMorgan Hedged Equity Laddere | 5,790 | $345.5M | 0.03% | |
| 265 | NSCNorfolk Southern | 1,457 | $345.1M | 0.03% | |
| 266 | AMPAmeriprise Financial | 712 | $344.7M | 0.03% | |
| 267 | CARRCarrier Global Corp | 5,426 | $344.0M | 0.03% | |
| 268 | VBRVanguard Small Cap Value - ETF | 1,842 | $343.2M | 0.03% | |
| 269 | VCSHVanguard Short Term Corp Bond | 4,319 | $341.0M | 0.03% | |
| 270 | DHRDanaher Corp | 1,661 | $340.5M | 0.03% | |
| 271 | AJGArthur J Gallagher & Co | 985 | $340.1M | 0.03% | |
| 272 | GHCGraham Holdings Co-Class B | 353 | $339.2M | 0.03% | |
| 273 | BSVVanguard Bd Index Fd Short Trm | 4,323 | $338.4M | 0.03% | |
| 274 | SKYYFirst Trust Ise Cloud Computin | 3,292 | $336.5M | 0.03% | |
| 275 | DESWisdomtree SmallCap Dividend F | 10,489 | $335.2M | 0.03% | |
| 276 | GEVGE Vernova Inc | 1,088 | $332.1M | 0.03% | |
| 277 | FQIDigital Realty Trust Inc | 2,314 | $331.6M | 0.03% | |
| 278 | CMGChipotle Mexican Grill Cl A | 6,502 | $326.5M | 0.03% | |
| 279 | OGEOGE Energy Corp | 7,073 | $325.1M | 0.03% | |
| 280 | EDConsolidated Edison | 2,915 | $322.4M | 0.03% | |
| 281 | XLEEnergy Select Sector SPDR Fund | 3,449 | $322.3M | 0.03% | |
| 282 | ADIAnalog Devices | 1,592 | $321.1M | 0.03% | |
| 283 | FICOFair Isaac Corp | 171 | $315.4M | 0.03% | |
| 284 | PLDPrologis Inc | 2,805 | $313.6M | 0.03% | |
| 285 | HUMHumana Inc Com | 1,182 | $312.8M | 0.03% | |
| 286 | T7DTransDigm Group Inc | 225 | $311.2M | 0.03% | |
| 287 | BRHYIShares High Dividend Eq Fd | 2,545 | $308.3M | 0.03% | |
| 288 | —iShares Edge MSCI USA Momentum | 1,508 | $304.8M | 0.03% | |
| 289 | VOEVanguard Mid Cap Value Index | 1,891 | $303.5M | 0.03% | |
| 290 | QRVOQorvo Inc | 4,102 | $297.0M | 0.03% | |
| 291 | MSIMotorola Solutions Inc | 676 | $296.0M | 0.03% | |
| 292 | PLTRPalantir Tech Inc | 3,465 | $292.4M | 0.03% | |
| 293 | GLNGGolar Lng Ltd | 7,520 | $285.7M | 0.03% | |
| 294 | IJTiShares S&P Smallcap 600 Growt | 2,268 | $282.4M | 0.03% | |
| 295 | IGSBiShares 1-5 Year Inv Gr Corpor | 5,118 | $268.0M | 0.03% | |
| 296 | ESMLiShares ESG MSCI USA Small-Cap | 6,972 | $267.8M | 0.02% | |
| 297 | HCAHCA Holdings Inc | 769 | $265.7M | 0.02% | |
| 298 | BYDBoyd Gaming Corporation | 4,000 | $263.3M | 0.02% | |
| 299 | MAAMid-America Apartment Comm | 1,550 | $259.7M | 0.02% | |
| 300 | MNSTMonster Beverage Corp | 4,427 | $259.1M | 0.02% |