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 |
|---|---|---|---|---|---|
| 201 | DUKDuke Energy Corp | 4,884 | $576.3M | 0.05% | |
| 202 | SPGSimon Property Group Inc | 3,571 | $574.1M | 0.05% | |
| 203 | VONGVanguard Russell 1000 Growth E | 5,235 | $571.6M | 0.05% | |
| 204 | BSXBoston Scientific Corp | 5,157 | $553.9M | 0.05% | |
| 205 | XLIAMEX Industrial | 3,670 | $541.4M | 0.04% | |
| 206 | PGRProgressive Corp | 2,019 | $538.8M | 0.04% | |
| 207 | WMBWilliams Cos Inc | 8,554 | $537.3M | 0.04% | |
| 208 | IVEiShares S&P 500 Value Index Fu | 2,749 | $537.2M | 0.04% | |
| 209 | DDominion Energy Inc | 9,464 | $534.9M | 0.04% | |
| 210 | SYYSysco Corp | 7,021 | $531.8M | 0.04% | |
| 211 | IVWiShares S&P 500 Growth Index F | 4,814 | $530.0M | 0.04% | |
| 212 | TTWOTake-Two Interactive Software | 2,179 | $529.2M | 0.04% | |
| 213 | VSSVanguard FTSE ALL WO X-US SC | 3,928 | $527.9M | 0.04% | |
| 214 | MOAltria Group Inc | 8,960 | $525.3M | 0.04% | |
| 215 | RJFRaymond James Financial Inc | 3,365 | $516.1M | 0.04% | |
| 216 | CBChubb Ltd | 1,780 | $515.7M | 0.04% | |
| 217 | ANETArista Networks Inc | 4,998 | $511.3M | 0.04% | |
| 218 | ASMLASML Holding NV - NY Reg | 638 | $511.3M | 0.04% | |
| 219 | MMM3M Co | 3,335 | $507.7M | 0.04% | |
| 220 | DHDefinitive Healthcare Corp - A | 130,000 | $507.0M | 0.04% | |
| 221 | SUSAiShares MSCI USA ESG Select | 3,937 | $499.0M | 0.04% | |
| 222 | PANWPalo Alto Networks Inc | 2,410 | $493.2M | 0.04% | |
| 223 | AIGAmerican International Group | 5,706 | $488.4M | 0.04% | |
| 224 | ESGVVanguard ESG US ETF | 4,440 | $486.8M | 0.04% | |
| 225 | AFLAflac Inc | 4,610 | $486.2M | 0.04% | |
| 226 | FISVFiserv Inc | 2,811 | $484.6M | 0.04% | |
| 227 | PEGPublic Service Enterprise Grp | 5,667 | $477.0M | 0.04% | |
| 228 | NVSNNovartis AG - ADR | 3,862 | $467.3M | 0.04% | |
| 229 | TTTrane Technologies PLC | 1,067 | $466.7M | 0.04% | |
| 230 | ABGCencora Inc | 1,510 | $452.8M | 0.04% | |
| 231 | SCHGSchwab U.S. Large Cap Growth E | 15,407 | $450.0M | 0.04% | |
| 232 | JPXAerovironment Inc | 1,562 | $445.1M | 0.04% | |
| 233 | PPLPPL Corp | 13,060 | $442.6M | 0.04% | |
| 234 | VONVVanguard Russell 1000 Value In | 5,171 | $440.6M | 0.04% | |
| 235 | EFAiShares MSCI EAFE Index Fund | 4,905 | $438.5M | 0.04% | |
| 236 | MCOMoody's Cop. | 873 | $437.9M | 0.04% | |
| 237 | TROWT Rowe Price Group Inc | 4,535 | $437.6M | 0.04% | |
| 238 | IAU*iShares COMEX Gold Trust | 6,933 | $432.3M | 0.04% | |
| 239 | APHAmphenol Corp CL A | 4,326 | $427.2M | 0.04% | |
| 240 | VGKVanguard FTSE Europe ETF | 5,501 | $426.3M | 0.04% | |
| 241 | VRIGInvesco Variable Rate Preferre | 17,404 | $425.5M | 0.04% | |
| 242 | VSGXVanguard ESG International Sto | 6,478 | $424.3M | 0.04% | |
| 243 | SKYYFirst Trust Ise Cloud Computin | 3,460 | $420.9M | 0.03% | |
| 244 | XLVHealth Care Select Sector SP | 3,118 | $420.3M | 0.03% | |
| 245 | CICigna Group | 1,271 | $420.2M | 0.03% | |
| 246 | FFIVF5 Inc | 1,422 | $418.5M | 0.03% | |
| 247 | ECLEcolab Inc | 1,542 | $415.5M | 0.03% | |
| 248 | VBKVanguard Small Cap Growth ETF | 1,494 | $413.7M | 0.03% | |
| 249 | PSXPhillips 66 | 3,464 | $413.3M | 0.03% | |
| 250 | GMGeneral Motors | 8,234 | $405.2M | 0.03% | |
| 251 | CARRCarrier Global Corp | 5,534 | $405.0M | 0.03% | |
| 252 | JPSEJPMorgan Diversified Return US | 8,859 | $403.0M | 0.03% | |
| 253 | ZTSZoetis Inc | 2,581 | $402.5M | 0.03% | |
| 254 | TMUST-Mobile US Inc | 1,660 | $395.5M | 0.03% | |
| 255 | APDAir Products & Chemicals Inc | 1,392 | $392.6M | 0.03% | |
| 256 | AMPAmeriprise Financial | 733 | $391.2M | 0.03% | |
| 257 | TRGPTarga Resources Corp | 2,243 | $390.5M | 0.03% | |
| 258 | ICEIntercontinental Exchange Inc | 2,127 | $390.2M | 0.03% | |
| 259 | VCSHVanguard Short Term Corp Bond | 4,874 | $387.5M | 0.03% | |
| 260 | BRBroadridge Financial Solutions | 1,592 | $386.9M | 0.03% | |
| 261 | FQIDigital Realty Trust Inc | 2,196 | $382.8M | 0.03% | |
| 262 | ORLYO'Reilly Automotive Inc | 4,247 | $382.8M | 0.03% | |
| 263 | SHWSherwin-Williams | 1,103 | $378.7M | 0.03% | |
| 264 | IWFiShares Russell 1000 Growth In | 890 | $377.9M | 0.03% | |
| 265 | CMGChipotle Mexican Grill Cl A | 6,689 | $375.6M | 0.03% | |
| 266 | ADIAnalog Devices | 1,573 | $374.4M | 0.03% | |
| 267 | TFCTruist Financial Corp | 8,643 | $371.6M | 0.03% | |
| 268 | JPSTJP Morgan Ultra-Short Income E | 7,329 | $371.5M | 0.03% | |
| 269 | BKBank of New York Mellon Corp | 4,052 | $369.2M | 0.03% | |
| 270 | —iShares Edge MSCI USA Momentum | 1,514 | $363.8M | 0.03% | |
| 271 | COPConocoPhillips | 4,030 | $361.6M | 0.03% | |
| 272 | NSCNorfolk Southern | 1,408 | $360.4M | 0.03% | |
| 273 | OTISOtis Worldwide Corp | 3,544 | $350.9M | 0.03% | |
| 274 | CEGConstellation Energy Corp | 1,086 | $350.5M | 0.03% | |
| 275 | T7DTransDigm Group Inc | 230 | $349.7M | 0.03% | |
| 276 | BSVVanguard Bd Index Fd Short Trm | 4,323 | $340.2M | 0.03% | |
| 277 | CLXClorox Co | 2,809 | $337.3M | 0.03% | |
| 278 | VRTXVertex Pharmaceuticals Com | 757 | $337.0M | 0.03% | |
| 279 | GLNGGolar Lng Ltd | 8,170 | $336.5M | 0.03% | |
| 280 | GHCGraham Holdings Co-Class B | 353 | $334.0M | 0.03% | |
| 281 | ITRIItron Inc Com | 2,525 | $332.4M | 0.03% | |
| 282 | HWMHowmet Aerospace Inc | 1,769 | $329.3M | 0.03% | |
| 283 | COHRCoherent Corp | 3,680 | $328.3M | 0.03% | |
| 284 | NETCloudFlare Inc - A | 1,671 | $327.2M | 0.03% | |
| 285 | AJGArthur J Gallagher & Co | 1,019 | $326.2M | 0.03% | |
| 286 | DESWisdomtree SmallCap Dividend F | 10,239 | $325.2M | 0.03% | |
| 287 | FICOFair Isaac Corp | 177 | $323.5M | 0.03% | |
| 288 | VBRVanguard Small Cap Value - ETF | 1,625 | $316.9M | 0.03% | |
| 289 | IBBiShares Nasdaq Biotechnology I | 2,452 | $310.2M | 0.03% | |
| 290 | OGEOGE Energy Corp | 6,912 | $306.7M | 0.03% | |
| 291 | CDNSCadence Design System | 989 | $304.8M | 0.03% | |
| 292 | HCAHCA Holdings Inc | 793 | $303.8M | 0.03% | |
| 293 | OXYOccidental Pete Corp | 7,188 | $302.0M | 0.03% | |
| 294 | EDConsolidated Edison | 3,005 | $301.6M | 0.03% | |
| 295 | SHLDGlobal X Defense Tech ETF | 5,000 | $301.3M | 0.03% | |
| 296 | TRMBTrimble Inc | 3,964 | $301.2M | 0.03% | |
| 297 | XLEEnergy Select Sector SPDR Fund | 3,534 | $299.7M | 0.02% | |
| 298 | IJTiShares S&P Smallcap 600 Growt | 2,234 | $297.2M | 0.02% | |
| 299 | MSIMotorola Solutions Inc | 701 | $294.7M | 0.02% | |
| 300 | MNSTMonster Beverage Corp | 4,697 | $294.2M | 0.02% |