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)

#StockSharesValue% PortfolioType
301
PFFiShares Preferred & Inc Securi
9,410$00.00%
302
WBDWarner Bros Discovery Inc
10,792$00.00%
303
DDominion Energy Inc
11,065$00.00%
304
MUBiShares S&P National AMT Free
5,767$00.00%
305
TTWOTake-Two Interactive Software
2,529$00.00%
306
CRBUCaribou Biosciences Inc
12,903$00.00%
307
WFCWells Fargo Company
11,852$00.00%
308
CDNSCadence Design System
874$00.00%
309
ESMLiShares ESG MSCI USA Small-Cap
6,085$00.00%
310
IRDMIridium Communications
4,735$00.00%
311
XYLXylem Inc
3,608$00.00%
312
DESWisdomtree SmallCap Dividend F
17,370$00.00%
313
PLUNPlug Power Inc
16,150$00.00%
314
IVEiShares S&P 500 Value Index Fu
1,715$00.00%
315
QRVOQorvo Inc
3,465$00.00%
316
ABTAbbott Laboratories
8,968$00.00%
317
LITELumentum Holdings Inc
5,245$00.00%
318
GEGeneral Electric
3,934$00.00%
319
VRIGInvesco Variable Rate Preferre
23,128$00.00%
320
PRKSSeaWorld Entertainment
3,700$00.00%
321
XLVHealth Care Select Sector SP
3,023$00.00%
322
GWWWW Grainger INC
284$00.00%
323
AFLAflac Inc
4,641$00.00%
324
CICigna Group
792$00.00%
325
ULUnilever Plc-ADR
4,711$00.00%
326
XLIAMEX Industrial
5,623$00.00%
327
TXNTexas Instruments Inc
4,164$00.00%
328
NOWServicenow Inc
660$00.00%
329
COPConocoPhillips
5,579$00.00%
330
PPLPPL Corp
14,699$00.00%
331
Comm Svcs Select Sector SPDR F
3,080$00.00%
332
AIGAmerican International Group
4,359$00.00%
333
VNQVanguard REIT ETF
8,734$00.00%
334
SCHXSchwab U.S. Large Cap ETF
4,582$00.00%
335
SHWSherwin-Williams
950$00.00%
336
IBBiShares Nasdaq Biotechnology I
1,848$00.00%
337
WATWaters Corp
1,580$00.00%
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