Pinnacle Wealth Management Advisory Group, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$426.8B
Holdings
229
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYSPimco 0-5 Year H/Y Corp Bond | 2,309 | $231.0M | 0.05% | |
| 202 | NSRGYNestle Sa-Spons Adr | 1,836 | $229.0M | 0.05% | |
| 203 | AQLTIShares Edge MSCI Intl Quali | 5,875 | $227.0M | 0.05% | |
| 204 | SCHBSchwab US Broad Martket ETF | 2,150 | $224.0M | 0.05% | |
| 205 | HSYThe Hershey Company | 1,285 | $224.0M | 0.05% | |
| 206 | ATVIEURActivision Blizzard Inc | 2,311 | $221.0M | 0.05% | |
| 207 | —Abn-Amro North America | 8,000 | $219.0M | 0.05% | |
| 208 | XLI(Sector SPDR) AMEX Industria | 2,066 | $212.0M | 0.05% | |
| 209 | FDXFedex Corp | 710 | $212.0M | 0.05% | |
| 210 | OEFiShares Tr S&P 100 Index Fd | 1,076 | $211.0M | 0.05% | |
| 211 | BXBlackstone Group | 2,162 | $210.0M | 0.05% | |
| 212 | SHYDVanEck Vectors Short H/Y Mun | 8,185 | $208.0M | 0.05% | |
| 213 | KMBKimberly-Clark | 1,550 | $207.0M | 0.05% | |
| 214 | MCKMcKesson Corp | 1,080 | $207.0M | 0.05% | |
| 215 | ICLRIcon Plc | 1,000 | $207.0M | 0.05% | |
| 216 | LVMUYLvmh Moet Hennessy-Unsp Adr | 1,296 | $205.0M | 0.05% | |
| 217 | XHBSPDR S&P Homebuilders ETF Sh | 2,765 | $203.0M | 0.05% | |
| 218 | GMGeneral Motors | 3,415 | $202.0M | 0.05% | |
| 219 | HUMHumana Inc Com | 455 | $201.0M | 0.05% | |
| 220 | ADDYYAdidas Ag-Sponsored Adr | 1,074 | $201.0M | 0.05% | |
| 221 | NEEFPL Group Inc | 17,420 | $103.0M | 0.02% | |
| 222 | —NorthStar HealthCare Income | 25,000 | $97.0M | 0.02% | |
| 223 | —Medical Marijuana Inc | 2,000,000 | $66.0M | 0.02% | |
| 224 | —Mazda Motor - Unsp ADR | 10,000 | $47.0M | 0.01% | |
| 225 | XLYAuxly Cannabis Group | 47,500 | $10.0M | 0.00% | |
| 226 | —Fuse Cobalt Inc | 25,000 | $2.0M | 0.00% | |
| 227 | —Global Security & Intelligen | 10,000 | $0 | 0.00% | |
| 228 | DRNGDrone Guarder Inc | 12,070 | $0 | 0.00% | |
| 229 | —Intl Meta Sys | 37,000 | $0 | 0.00% |
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