Pinnacle Wealth Management Advisory Group, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.2T
Holdings
375
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUFRFT Vest Fund of Buffer ETFs | 63,585 | $2.0B | 0.17% | |
| 102 | XLKAMEX Tech Select | 7,431 | $1.9B | 0.16% | |
| 103 | PNCPNC Fincl Services Group | 9,885 | $1.8B | 0.15% | |
| 104 | NEENextera Energy Inc | 25,831 | $1.8B | 0.15% | |
| 105 | LOWLowe's Companies Inc | 8,021 | $1.8B | 0.15% | |
| 106 | PAYXPaychex | 11,426 | $1.7B | 0.14% | |
| 107 | AMATApplied Materials | 9,032 | $1.7B | 0.14% | |
| 108 | GISGeneral Mills | 31,136 | $1.6B | 0.13% | |
| 109 | PFEPfizer Inc | 66,284 | $1.6B | 0.13% | |
| 110 | IXCiShares S&P Glbl Energy Sect | 40,311 | $1.6B | 0.13% | |
| 111 | GWWWW Grainger INC | 1,464 | $1.5B | 0.13% | |
| 112 | CMICummins Inc | 4,525 | $1.5B | 0.12% | |
| 113 | TAT&T Inc | 50,738 | $1.5B | 0.12% | |
| 114 | ETNEaton Corp PLC | 4,107 | $1.5B | 0.12% | |
| 115 | IWRIshares Tr Russell Midcap | 15,798 | $1.5B | 0.12% | |
| 116 | VXFVanguard Extended Market ETF | 7,500 | $1.4B | 0.12% | |
| 117 | ACNAccenture PLC Cl A | 4,827 | $1.4B | 0.12% | |
| 118 | AMDAdvanced Micro Devices | 10,160 | $1.4B | 0.12% | |
| 119 | CSXCSX Corp | 43,848 | $1.4B | 0.12% | |
| 120 | TRVCCitigroup Inc | 16,599 | $1.4B | 0.12% | |
| 121 | PFFiShares Preferred & Inc Securi | 45,188 | $1.4B | 0.12% | |
| 122 | IJSiShares S&P Smallcap 600 Value | 13,799 | $1.4B | 0.11% | |
| 123 | VUGVanguard Growth ETF | 3,056 | $1.3B | 0.11% | |
| 124 | BABoeing Co | 6,271 | $1.3B | 0.11% | |
| 125 | DEDeere & Co | 2,573 | $1.3B | 0.11% | |
| 126 | IEMGiShares Core MSCI Emerging Mar | 21,662 | $1.3B | 0.11% | |
| 127 | AGGiShares Barclays Aggregate Bon | 13,082 | $1.3B | 0.11% | |
| 128 | TXNTexas Instruments Inc | 6,202 | $1.3B | 0.11% | |
| 129 | OEFiShares Tr S&P 100 Index Fd | 4,165 | $1.3B | 0.11% | |
| 130 | VOOGVanguard S&P 500 Growth ETF | 3,150 | $1.2B | 0.10% | |
| 131 | USFRWisdomTree Bloomberg Fl Rate T | 24,629 | $1.2B | 0.10% | |
| 132 | PHMPulteGroup Inc | 11,672 | $1.2B | 0.10% | |
| 133 | EMREmerson Elec Co | 9,223 | $1.2B | 0.10% | |
| 134 | COMTiShares GSCI Commodity Indexed | 55,000 | $1.2B | 0.10% | |
| 135 | 4I1Philip Morris Intl | 6,624 | $1.2B | 0.10% | |
| 136 | LINLinde PLC | 2,560 | $1.2B | 0.10% | |
| 137 | SCHASchwab US Small-Cap ETF | 46,003 | $1.2B | 0.10% | |
| 138 | CMCSAComcast Corp Cl A | 32,485 | $1.2B | 0.10% | |
| 139 | HONHoneywell International | 4,957 | $1.2B | 0.10% | |
| 140 | GEGeneral Electric | 4,428 | $1.1B | 0.09% | |
| 141 | DGROiShares Core Dividend Growth E | 17,561 | $1.1B | 0.09% | |
| 142 | PLTRPalantir Tech Inc | 7,959 | $1.1B | 0.09% | |
| 143 | CLColgate-Palmolive | 11,756 | $1.1B | 0.09% | |
| 144 | —Market Vectors Semiconductor T | 3,731 | $1.0B | 0.09% | |
| 145 | WMWaste Management Inc | 4,419 | $1.0B | 0.08% | |
| 146 | MRSHMarsh & Mclennan | 4,617 | $1.0B | 0.08% | |
| 147 | ABTAbbott Laboratories | 7,244 | $985.3M | 0.08% | |
| 148 | WFCWells Fargo Company | 11,710 | $938.2M | 0.08% | |
| 149 | TRVTravelers Companies Inc | 3,457 | $924.9M | 0.08% | |
| 150 | MCHPMicrochip Technology Inc | 13,110 | $922.6M | 0.08% | |
| 151 | PHParker Hannifin Corp Com | 1,315 | $918.5M | 0.08% | |
| 152 | HYDVanEck Vectors High Yld Muni I | 17,875 | $897.5M | 0.07% | |
| 153 | SCHWThe Charles Schwab | 9,631 | $878.7M | 0.07% | |
| 154 | SHOPShopify Inc - A | 7,603 | $877.0M | 0.07% | |
| 155 | VGITVanguard Intermediate-Term Cor | 10,526 | $872.8M | 0.07% | |
| 156 | EXPEExpedia Inc | 5,130 | $865.4M | 0.07% | |
| 157 | BKNGBooking Holdings Inc | 148 | $856.8M | 0.07% | |
| 158 | ISRGIntuitive Surgical Inc | 1,570 | $853.2M | 0.07% | |
| 159 | XLBMaterials Select SPDR Trust | 9,682 | $850.2M | 0.07% | |
| 160 | VGTVanguard Information Technolog | 1,254 | $832.0M | 0.07% | |
| 161 | BMYBristol-Myers Squibb Co | 17,824 | $825.1M | 0.07% | |
| 162 | MPCMarathon Petroleum Corp | 4,925 | $818.1M | 0.07% | |
| 163 | TJXTJX Companies Inc | 6,470 | $799.0M | 0.07% | |
| 164 | NJRNew Jersey Resource Corp | 17,665 | $791.7M | 0.07% | |
| 165 | VTVVanguard Value ETF | 4,425 | $782.1M | 0.06% | |
| 166 | DEODiageo Plc-Sponsored Adr | 7,647 | $771.1M | 0.06% | |
| 167 | RCLRoyal Caribbean Cruises LTD | 2,456 | $769.1M | 0.06% | |
| 168 | MSGSMadison Square Garden Sports C | 3,663 | $765.4M | 0.06% | |
| 169 | NOWServicenow Inc | 743 | $763.9M | 0.06% | |
| 170 | BXBlackstone Inc | 5,040 | $753.9M | 0.06% | |
| 171 | GQ9SPDR Gold Trust | 2,468 | $752.3M | 0.06% | |
| 172 | INTUIntuit Inc | 954 | $751.4M | 0.06% | |
| 173 | DONWisdomtree MidCap Dividend Fun | 14,960 | $749.8M | 0.06% | |
| 174 | BONDPIMCO Total Return ETF | 8,105 | $747.1M | 0.06% | |
| 175 | IWDiShares Russell 1000 Value Ind | 3,805 | $739.0M | 0.06% | |
| 176 | —Comm Svcs Select Sector SPDR F | 6,741 | $731.6M | 0.06% | |
| 177 | ELVElevance Health Inc | 1,873 | $728.5M | 0.06% | |
| 178 | MUMicron Technology Inc | 5,902 | $727.4M | 0.06% | |
| 179 | MUBiShares S&P National AMT Free | 6,844 | $715.1M | 0.06% | |
| 180 | VNQVanguard REIT ETF | 7,905 | $704.0M | 0.06% | |
| 181 | ACWXiShares MSCI ACWI ex US ETF | 11,535 | $702.9M | 0.06% | |
| 182 | GDGeneral Dynamics Corp | 2,338 | $681.9M | 0.06% | |
| 183 | REGNRegeneron Pharmaceuticals | 1,294 | $679.4M | 0.06% | |
| 184 | CRMSalesforce.com Inc | 2,444 | $666.5M | 0.06% | |
| 185 | UNPUnion Pac Corp | 2,879 | $662.5M | 0.05% | |
| 186 | HYGiShares iBoxx High Yield Corp | 8,193 | $660.8M | 0.05% | |
| 187 | MCKMcKesson Corp | 866 | $634.7M | 0.05% | |
| 188 | FDDFirst Trust NASDAQ Tech Div In | 7,000 | $631.2M | 0.05% | |
| 189 | UPSUnited Parcel Service -Cl B | 6,241 | $630.0M | 0.05% | |
| 190 | WATWaters Corp | 1,800 | $628.3M | 0.05% | |
| 191 | VYMIVanguard Intl Hi Div Yield Ind | 7,829 | $627.2M | 0.05% | |
| 192 | ROBORobo Global Robotics & Automat | 10,470 | $625.9M | 0.05% | |
| 193 | FDXFedex Corp | 2,734 | $621.5M | 0.05% | |
| 194 | AQLTiShares Core MSCI EAFE ETF | 7,423 | $619.7M | 0.05% | |
| 195 | GEVGE Vernova Inc | 1,153 | $610.1M | 0.05% | |
| 196 | COFCapital One Financial Corp | 2,841 | $604.5M | 0.05% | |
| 197 | SCHBSchwab US Broad Martket ETF | 25,236 | $601.4M | 0.05% | |
| 198 | MDLZMondelez International Inc | 8,882 | $599.0M | 0.05% | |
| 199 | SYKStryker Corp | 1,506 | $595.8M | 0.05% | |
| 200 | SPGIS & P Global Inc | 1,102 | $581.1M | 0.05% |