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 |
|---|---|---|---|---|---|
| 301 | CITCintas Corp Com | 1,256 | $258.1M | 0.02% | |
| 302 | APHAmphenol Corp CL A | 3,851 | $252.6M | 0.02% | |
| 303 | XHBSPDR S&P Homebuilders ETF Shar | 2,598 | $251.8M | 0.02% | |
| 304 | AMTAmerican Tower Corp | 1,153 | $250.9M | 0.02% | |
| 305 | IWPiShares Russell Midcap Growth | 2,124 | $249.5M | 0.02% | |
| 306 | MDTMedtronic PLC | 2,762 | $248.2M | 0.02% | |
| 307 | ITRIItron Inc Com | 2,345 | $245.7M | 0.02% | |
| 308 | ANETArista Networks Inc | 3,136 | $243.0M | 0.02% | |
| 309 | METMetlife Inc | 2,989 | $240.0M | 0.02% | |
| 310 | SCHXSchwab U.S. Large Cap ETF | 10,865 | $239.9M | 0.02% | |
| 311 | TRMBTrimble Inc | 3,617 | $237.5M | 0.02% | |
| 312 | PRUPrudential Financial Inc | 2,108 | $235.4M | 0.02% | |
| 313 | AQLTIShares Edge MSCI Intl Quality | 5,892 | $233.9M | 0.02% | |
| 314 | ETREntergy Corp | 2,724 | $232.9M | 0.02% | |
| 315 | SHLDGlobal X Defense Tech ETF | 5,000 | $232.8M | 0.02% | |
| 316 | CVSCVS Health Corp | 3,404 | $230.6M | 0.02% | |
| 317 | ROPRoper Industries Inc | 388 | $228.8M | 0.02% | |
| 318 | CEGConstellation Energy Corp | 1,132 | $228.2M | 0.02% | |
| 319 | PCARPaccar Inc | 2,341 | $227.9M | 0.02% | |
| 320 | CDNSCadence Design System | 891 | $226.6M | 0.02% | |
| 321 | —SPDR S&P Aerospace & DEF ETF | 1,410 | $226.6M | 0.02% | |
| 322 | INTCIntel Corp | 9,949 | $225.9M | 0.02% | |
| 323 | VTVanguard Total World Stock ETF | 1,935 | $224.4M | 0.02% | |
| 324 | HWMHowmet Aerospace Inc | 1,721 | $223.3M | 0.02% | |
| 325 | MARMarriott International | 937 | $223.2M | 0.02% | |
| 326 | AZOAutozone Inc | 58 | $221.1M | 0.02% | |
| 327 | LVMUYLvmh Moet Hennessy-Unsp Adr | 1,782 | $220.7M | 0.02% | |
| 328 | CVLTCommvault Systems Inc | 1,399 | $220.7M | 0.02% | |
| 329 | NKENike Inc - B | 3,447 | $218.8M | 0.02% | |
| 330 | VHTVanguard Health Care ETF | 825 | $218.4M | 0.02% | |
| 331 | IWSiShares Russell Midcap Value | 1,730 | $218.0M | 0.02% | |
| 332 | IHDGWisdom Tree Intl Hedge Qual Gr | 5,000 | $217.0M | 0.02% | |
| 333 | LITELumentum Holdings Inc | 3,465 | $216.0M | 0.02% | |
| 334 | IWYIShares Russell Top 210 Growth | 1,023 | $215.8M | 0.02% | |
| 335 | NETCloudFlare Inc - A | 1,910 | $215.2M | 0.02% | |
| 336 | DOVDover Corp | 1,222 | $214.7M | 0.02% | |
| 337 | LHXL3Harris Tech Inc | 1,025 | $214.5M | 0.02% | |
| 338 | IYHiShares Tr DJ US Healthcare Fd | 3,506 | $213.5M | 0.02% | |
| 339 | NVONovo-Nordisk A/S-Spons Adr | 3,064 | $212.8M | 0.02% | |
| 340 | COHRCoherent Corp | 3,205 | $208.1M | 0.02% | |
| 341 | ABXBarrick Gold Corp | 10,629 | $206.6M | 0.02% | |
| 342 | HLTHilton Inc | 906 | $206.2M | 0.02% | |
| 343 | NOCNorthrop Grumman | 400 | $204.8M | 0.02% | |
| 344 | PRKSUnited Parks & Resorts Inc | 4,500 | $204.6M | 0.02% | |
| 345 | FNFFidelity National Financial In | 3,114 | $202.7M | 0.02% | |
| 346 | SPHQInvesco S&P 500 High Qual Port | 3,039 | $201.6M | 0.02% | |
| 347 | SDYSpdr S&P Dividend Etf | 1,486 | $201.6M | 0.02% | |
| 348 | ALSAllstate Corp | 972 | $201.3M | 0.02% | |
| 349 | SNPSSynopsys Inc | 468 | $200.7M | 0.02% | |
| 350 | OSWOneSpaWorld Holdings Ltd | 11,945 | $200.6M | 0.02% | |
| 351 | PGXInvesco Preferred Port ETF | 15,389 | $172.7M | 0.02% | |
| 352 | LASRnLight Inc | 14,175 | $110.1M | 0.01% | |
| 353 | GONGeron Corp | 50,505 | $80.3M | 0.01% | |
| 354 | U6ZUranium Energy Corp | 14,665 | $70.1M | 0.01% | |
| 355 | UNITUniti Group Inc | 13,385 | $67.5M | 0.01% | |
| 356 | TLSTelos Corp | 18,615 | $44.3M | 0.00% | |
| 357 | PLUNPlug Power Inc | 25,571 | $34.5M | 0.00% | |
| 358 | ABOSAcumen Pharmaceuticals Inc | 18,020 | $19.8M | 0.00% | |
| 359 | CRBUCaribou Biosciences Inc | 12,903 | $11.8M | 0.00% | |
| 360 | XLYAuxly Cannabis Group | 47,500 | $2.8M | 0.00% | |
| 361 | CBDDCBD of Denver Inc | 295,100 | $59K | 0.00% | |
| 362 | DRNGDrone Guarder Inc | 12,070 | $2K | 0.00% | |
| 363 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 364 | —Global Security & Intellige | 10,000 | $0 | 0.00% | |
| 365 | IDDRIddriven Inc | 10,000 | $0 | 0.00% | |
| 366 | HEMPHemp Inc | 25,000 | $0 | 0.00% |
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