Pinnacle Wealth Management Advisory Group, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$804.1B
Holdings
337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFord Motor Co | 15,580 | $0 | 0.00% | |
| 202 | BSXBoston Scientific Corp | 4,540 | $0 | 0.00% | |
| 203 | HCAHCA Holdings Inc | 701 | $0 | 0.00% | |
| 204 | ICLRIcon Plc | 1,061 | $0 | 0.00% | |
| 205 | BONDPIMCO Total Return ETF | 5,354 | $0 | 0.00% | |
| 206 | MCOMoody's Cop. | 625 | $0 | 0.00% | |
| 207 | —Edgio Inc | 29,485 | $0 | 0.00% | |
| 208 | HEMPHemp Inc | 25,000 | $0 | 0.00% | |
| 209 | MOAltria Group Inc | 8,300 | $0 | 0.00% | |
| 210 | CRMDCormedix Inc | 10,000 | $0 | 0.00% | |
| 211 | VGITVanguard Intermediate-Term Cor | 3,521 | $0 | 0.00% | |
| 212 | AMTAmerican Tower Corp | 1,081 | $0 | 0.00% | |
| 213 | EDConsolidated Edison | 3,095 | $0 | 0.00% | |
| 214 | FDDFirst Trust NASDAQ Tech Div In | 7,000 | $0 | 0.00% | |
| 215 | CARRCarrier Global Corp | 5,025 | $0 | 0.00% | |
| 216 | DALDelta Air Lines | 4,485 | $0 | 0.00% | |
| 217 | VDEVanguard Energy ETF | 2,138 | $0 | 0.00% | |
| 218 | DYHTarget Corp | 4,530 | $0 | 0.00% | |
| 219 | GHCGraham Holdings Co-Class B | 419 | $0 | 0.00% | |
| 220 | VTVVanguard Value ETF | 1,985 | $0 | 0.00% | |
| 221 | VGKVanguard FTSE Europe ETF | 5,477 | $0 | 0.00% | |
| 222 | LYBLyondellBasell Indus NV | 8,742 | $0 | 0.00% | |
| 223 | OSWOneSpaWorld Holdings Ltd | 13,470 | $0 | 0.00% | |
| 224 | CLXClorox Co | 3,663 | $0 | 0.00% | |
| 225 | AMATApplied Materials | 6,387 | $0 | 0.00% | |
| 226 | BKNGBooking Holdings Inc | 133 | $0 | 0.00% | |
| 227 | SKYYFirst Trust Ise Cloud Computin | 3,145 | $0 | 0.00% | |
| 228 | TLSTelos Corp | 10,655 | $0 | 0.00% | |
| 229 | SGENUSDSeaGen Inc | 3,265 | $0 | 0.00% | |
| 230 | —CIM Opportunity Zone Fund LP | 150,000 | $0 | 0.00% | |
| 231 | 0VVBParamount Global | 12,592 | $0 | 0.00% | |
| 232 | AMDAdvanced Micro Devices | 7,760 | $0 | 0.00% | |
| 233 | CRMSalesforce.com Inc | 2,920 | $0 | 0.00% | |
| 234 | ISRGIntuitive Surgical Inc | 1,390 | $0 | 0.00% | |
| 235 | —AMG Pantheon Private Equity Fd | 160,000 | $0 | 0.00% | |
| 236 | CVSCVS Health Corp | 6,046 | $0 | 0.00% | |
| 237 | ETNEaton Corp PLC | 3,850 | $0 | 0.00% | |
| 238 | OGEOGE Energy Corp | 7,132 | $0 | 0.00% | |
| 239 | EMREmerson Elec Co | 10,232 | $0 | 0.00% | |
| 240 | KMBKimberly-Clark | 2,061 | $0 | 0.00% | |
| 241 | ECLEcolab Inc | 1,410 | $0 | 0.00% | |
| 242 | ELVElevance Health Inc | 1,580 | $0 | 0.00% | |
| 243 | INTUIntuit Inc | 893 | $0 | 0.00% | |
| 244 | NVONovo-Nordisk A/S-Spons Adr | 1,501 | $0 | 0.00% | |
| 245 | ABNBAirbnb Inc | 1,640 | $0 | 0.00% | |
| 246 | DGROiShares Core Dividend Growth E | 12,700 | $0 | 0.00% | |
| 247 | DUKDuke Energy Corp | 3,766 | $0 | 0.00% | |
| 248 | VGTVanguard Information Technolog | 967 | $0 | 0.00% | |
| 249 | TDTFFlexShares iBoxx 3 Yr Target D | 14,729 | $0 | 0.00% | |
| 250 | VCSHVanguard Short Term Corp Bond | 8,451 | $0 | 0.00% | |
| 251 | ATVIEURActivision Blizzard Inc | 3,379 | $0 | 0.00% | |
| 252 | BRHYIShares High Dividend Eq Fd | 6,415 | $0 | 0.00% | |
| 253 | ORLYO'Reilly Automotive Inc | 317 | $0 | 0.00% | |
| 254 | SUSAiShares MSCI USA ESG Select | 2,415 | $0 | 0.00% | |
| 255 | HUMHumana Inc Com | 598 | $0 | 0.00% | |
| 256 | EIXEdison Intl Com | 3,068 | $0 | 0.00% | |
| 257 | ESGVVanguard ESG US ETF | 3,585 | $0 | 0.00% | |
| 258 | IGSBiShares 1-5 Year Inv Gr Corpor | 5,403 | $0 | 0.00% | |
| 259 | MSGSMadison Square Garden Sports C | 3,758 | $0 | 0.00% | |
| 260 | IAU*iShares COMEX Gold Trust | 9,170 | $0 | 0.00% | |
| 261 | WMWaste Management Inc | 4,200 | $0 | 0.00% | |
| 262 | CLColgate-Palmolive | 11,009 | $0 | 0.00% | |
| 263 | XLFIAMEX Consumer St | 3,603 | $0 | 0.00% | |
| 264 | SYYSysco Corp | 7,424 | $0 | 0.00% | |
| 265 | ADIAnalog Devices | 1,627 | $0 | 0.00% | |
| 266 | AONAon PLC | 670 | $0 | 0.00% | |
| 267 | LXRXLexicon Pharmaceuticals Inc | 12,135 | $0 | 0.00% | |
| 268 | RJFRaymond James Financial Inc | 2,745 | $0 | 0.00% | |
| 269 | ASMLASML Holding NV - NY Reg | 634 | $0 | 0.00% | |
| 270 | LRCXEURLam Research | 1,231 | $0 | 0.00% | |
| 271 | SDYSpdr S&P Dividend Etf | 3,503 | $0 | 0.00% | |
| 272 | PEOExelon Corporation | 5,630 | $0 | 0.00% | |
| 273 | GSGoldman Sachs Group Inc | 3,100 | $0 | 0.00% | |
| 274 | JEPQJ P Morgan Nasdaq Eqt Prm Inc | 9,750 | $0 | 0.00% | |
| 275 | RDVIFT Cboe Vest Rising DVD Achiev | 21,850 | $0 | 0.00% | |
| 276 | NJRNew Jersey Resource Corp | 18,415 | $0 | 0.00% | |
| 277 | NSCNorfolk Southern | 1,584 | $0 | 0.00% | |
| 278 | MCKMcKesson Corp | 1,316 | $0 | 0.00% | |
| 279 | CMGChipotle Mexican Grill Cl A | 99 | $0 | 0.00% | |
| 280 | HSYThe Hershey Company | 1,678 | $0 | 0.00% | |
| 281 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 282 | CMCSAComcast Corp Cl A | 22,284 | $0 | 0.00% | |
| 283 | CTVACorteva Inc | 3,791 | $0 | 0.00% | |
| 284 | IXCiShares S&P Glbl Energy Sect | 14,236 | $0 | 0.00% | |
| 285 | FISVFiserv Inc | 1,899 | $0 | 0.00% | |
| 286 | MDTMedtronic PLC | 9,524 | $0 | 0.00% | |
| 287 | PLDPrologis Inc | 2,360 | $0 | 0.00% | |
| 288 | ABGAmerisourcebergen Corp Com | 2,066 | $0 | 0.00% | |
| 289 | JPSEJPMorgan Diversified Return US | 17,995 | $0 | 0.00% | |
| 290 | MNSTMonster Beverage Corp | 4,372 | $0 | 0.00% | |
| 291 | DHRDanaher Corp | 1,693 | $0 | 0.00% | |
| 292 | DEDeere & Co | 2,073 | $0 | 0.00% | |
| 293 | —Market Vectors Semiconductor T | 1,800 | $0 | 0.00% | |
| 294 | MNAIQ Merger Arbitrage | 24,795 | $0 | 0.00% | |
| 295 | PSXPhillips 66 | 3,900 | $0 | 0.00% | |
| 296 | MPCMarathon Petroleum Corp | 2,223 | $0 | 0.00% | |
| 297 | MDLZMondelez International Inc | 11,298 | $0 | 0.00% | |
| 298 | BXBlackstone Inc | 2,180 | $0 | 0.00% | |
| 299 | AJGArthur J Gallagher & Co | 1,080 | $0 | 0.00% | |
| 300 | IWPiShares Russell Midcap Growth | 2,925 | $0 | 0.00% |