Pinnacle Wealth Management Advisory Group, LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$968.9B
Holdings
356
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCaterpillar Incorporated | 4,557 | $1K | 0.00% | |
| 102 | QCOMQualcomm Inc | 8,251 | $1K | 0.00% | |
| 103 | CMICummins Inc | 4,700 | $1K | 0.00% | |
| 104 | HONHoneywell International | 5,919 | $1K | 0.00% | |
| 105 | LINLinde PLC | 2,323 | $1K | 0.00% | |
| 106 | COMTiShares GSCI Commodity Indexed | 55,000 | $1K | 0.00% | |
| 107 | ELVElevance Health Inc | 2,478 | $1K | 0.00% | |
| 108 | ABBVAbbvie Inc | 11,127 | $1K | 0.00% | |
| 109 | SCHASchwab US Small-Cap ETF | 22,924 | $1K | 0.00% | |
| 110 | ACNAccenture PLC Cl A | 4,933 | $1K | 0.00% | |
| 111 | ETNEaton Corp PLC | 4,243 | $1K | 0.00% | |
| 112 | JEPQJ P Morgan Nasdaq Eqt Prm Inc | 21,696 | $1K | 0.00% | |
| 113 | GSGoldman Sachs Group Inc | 2,638 | $1K | 0.00% | |
| 114 | ORCLOracle Corp | 10,939 | $1K | 0.00% | |
| 115 | AMDAdvanced Micro Devices | 8,237 | $1K | 0.00% | |
| 116 | LOWLowe's Companies Inc | 6,262 | $1K | 0.00% | |
| 117 | BOTZGlobal X Robotics & Artificial | 54,545 | $1K | 0.00% | |
| 118 | TRVCCitigroup Inc | 16,057 | $1K | 0.00% | |
| 119 | VXFVanguard Extended Market ETF | 7,500 | $1K | 0.00% | |
| 120 | OEFiShares Tr S&P 100 Index Fd | 4,390 | $1K | 0.00% | |
| 121 | LYBLyondellBasell Indus NV | 10,775 | $1K | 0.00% | |
| 122 | IJSiShares S&P Smallcap 600 Value | 13,992 | $1K | 0.00% | |
| 123 | CSXCSX Corp | 50,174 | $1K | 0.00% | |
| 124 | GISGeneral Mills | 30,652 | $1K | 0.00% | |
| 125 | DGROiShares Core Dividend Growth E | 17,459 | $1K | 0.00% | |
| 126 | BABoeing Co | 6,481 | $1K | 0.00% | |
| 127 | ADPAutomatic Data Processing | 4,849 | $1K | 0.00% | |
| 128 | CLColgate-Palmolive | 11,860 | $1K | 0.00% | |
| 129 | PNCPNC Fincl Services Group | 10,688 | $1K | 0.00% | |
| 130 | DEODiageo Plc-Sponsored Adr | 10,028 | $1K | 0.00% | |
| 131 | NEENextera Energy Inc | 26,637 | $1K | 0.00% | |
| 132 | UPSUnited Parcel Service -Cl B | 10,003 | $1K | 0.00% | |
| 133 | XLKSector SPDR AMEX Tech Select | 6,084 | $1K | 0.00% | |
| 134 | REGNRegeneron Pharmaceuticals | 1,139 | $1K | 0.00% | |
| 135 | USFRWisdomTree Bloomberg Fl Rate T | 15,244 | $0 | 0.00% | |
| 136 | UNPUnion Pac Corp | 3,008 | $0 | 0.00% | |
| 137 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 138 | ROKRockwell Automation Inc | 813 | $0 | 0.00% | |
| 139 | ROBORobo Global Robotics & Automat | 14,432 | $0 | 0.00% | |
| 140 | XLISector SPDR AMEX Industrial | 3,722 | $0 | 0.00% | |
| 141 | PRUPrudential Financial Inc | 1,799 | $0 | 0.00% | |
| 142 | LDOSLeidos Holdings Inc | 1,404 | $0 | 0.00% | |
| 143 | CEGConstellation Energy Corp | 1,206 | $0 | 0.00% | |
| 144 | RCLRoyal Caribbean Cruises LTD | 2,851 | $0 | 0.00% | |
| 145 | GONGeron Corp | 50,505 | $0 | 0.00% | |
| 146 | FQIDigital Realty Trust Inc | 2,210 | $0 | 0.00% | |
| 147 | MUMicron Technology Inc | 4,397 | $0 | 0.00% | |
| 148 | TAT&T Inc | 47,592 | $0 | 0.00% | |
| 149 | XLEEnergy Select Sector SPDR Fund | 3,573 | $0 | 0.00% | |
| 150 | ITRIItron Inc Com | 2,050 | $0 | 0.00% | |
| 151 | PHMPulteGroup Inc | 6,015 | $0 | 0.00% | |
| 152 | AQLTIShares Edge MSCI Intl Quality | 6,535 | $0 | 0.00% | |
| 153 | TFCTruist Financial Corp | 8,584 | $0 | 0.00% | |
| 154 | DOVDover Corp | 1,146 | $0 | 0.00% | |
| 155 | ABOSAcumen Pharmaceuticals Inc | 18,020 | $0 | 0.00% | |
| 156 | MARMarriott International | 990 | $0 | 0.00% | |
| 157 | VBKVanguard Small Cap Growth ETF | 1,809 | $0 | 0.00% | |
| 158 | SPGIS & P Global Inc | 1,014 | $0 | 0.00% | |
| 159 | SCHWThe Charles Schwab | 10,090 | $0 | 0.00% | |
| 160 | ZTSZoetis Inc | 2,679 | $0 | 0.00% | |
| 161 | PHParker Hannifin Corp Com | 1,558 | $0 | 0.00% | |
| 162 | XHBSPDR S&P Homebuilders ETF Shar | 2,535 | $0 | 0.00% | |
| 163 | GDGeneral Dynamics Corp | 2,903 | $0 | 0.00% | |
| 164 | VONVVanguard Russell 1000 Value In | 5,171 | $0 | 0.00% | |
| 165 | CBChubb Ltd | 1,697 | $0 | 0.00% | |
| 166 | AMPAmeriprise Financial | 728 | $0 | 0.00% | |
| 167 | VSGXVanguard ESG International Sto | 4,719 | $0 | 0.00% | |
| 168 | ABGCencora Inc | 1,570 | $0 | 0.00% | |
| 169 | IWRIshares Tr Russell Midcap | 11,809 | $0 | 0.00% | |
| 170 | INTCIntel Corp | 20,418 | $0 | 0.00% | |
| 171 | MAAMid-America Apartment Comm | 1,560 | $0 | 0.00% | |
| 172 | SLBSchlumberger Ltd | 4,768 | $0 | 0.00% | |
| 173 | APDAir Products & Chemicals Inc | 1,489 | $0 | 0.00% | |
| 174 | IWFiShares Russell 1000 Growth In | 1,856 | $0 | 0.00% | |
| 175 | STZConstellation Brands Inc - A | 1,241 | $0 | 0.00% | |
| 176 | DGRWWisdomtree Us Dividend Grow | 3,612 | $0 | 0.00% | |
| 177 | ROPRoper Industries Inc | 362 | $0 | 0.00% | |
| 178 | GMGeneral Motors | 8,272 | $0 | 0.00% | |
| 179 | IWDiShares Russell 1000 Value Ind | 4,109 | $0 | 0.00% | |
| 180 | TRVTravelers Companies Inc | 3,276 | $0 | 0.00% | |
| 181 | PGRProgressive Corp | 1,877 | $0 | 0.00% | |
| 182 | T7DTransDigm Group Inc | 222 | $0 | 0.00% | |
| 183 | OXYOccidental Pete Corp | 8,846 | $0 | 0.00% | |
| 184 | IDDRIddriven Inc | 10,000 | $0 | 0.00% | |
| 185 | OTISOtis Worldwide Corp | 3,491 | $0 | 0.00% | |
| 186 | AGGiShares Barclays Aggregate Bon | 9,245 | $0 | 0.00% | |
| 187 | SNPSSynopsys Inc | 505 | $0 | 0.00% | |
| 188 | APHAmphenol Corp CL A | 3,934 | $0 | 0.00% | |
| 189 | VYMIVanguard Intl Hi Div Yield Ind | 6,506 | $0 | 0.00% | |
| 190 | SYKStryker Corp | 1,376 | $0 | 0.00% | |
| 191 | PEGPublic Service Enterprise Grp | 5,420 | $0 | 0.00% | |
| 192 | MCHPMicrochip Technology Inc | 5,846 | $0 | 0.00% | |
| 193 | VOOGVanguard S&P 500 Growth ETF | 2,650 | $0 | 0.00% | |
| 194 | ESSEssex Property Trust Inc | 877 | $0 | 0.00% | |
| 195 | CGNXCognex Corp | 5,350 | $0 | 0.00% | |
| 196 | TJXTJX Companies Inc | 6,282 | $0 | 0.00% | |
| 197 | LVMUYLvmh Moet Hennessy-Unsp Adr | 1,750 | $0 | 0.00% | |
| 198 | ACWXiShares MSCI ACWI ex US ETF | 11,665 | $0 | 0.00% | |
| 199 | 4I1Philip Morris Intl | 4,730 | $0 | 0.00% | |
| 200 | FDXFedex Corp | 3,237 | $0 | 0.00% |