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 |
|---|---|---|---|---|---|
| 301 | BRHYIShares High Dividend Eq Fd | 2,495 | $292.3M | 0.02% | |
| 302 | —SPDR S&P Aerospace & DEF ETF | 1,370 | $289.0M | 0.02% | |
| 303 | ESMLiShares ESG MSCI USA Small-Cap | 6,984 | $288.6M | 0.02% | |
| 304 | AMTAmerican Tower Corp | 1,305 | $288.4M | 0.02% | |
| 305 | OKEOneok Inc | 3,516 | $287.0M | 0.02% | |
| 306 | MDTMedtronic PLC | 3,257 | $283.9M | 0.02% | |
| 307 | CITCintas Corp Com | 1,267 | $282.4M | 0.02% | |
| 308 | CRWDCrowdStrike Holdings Inc - A | 551 | $280.6M | 0.02% | |
| 309 | NKENike Inc - B | 3,941 | $280.0M | 0.02% | |
| 310 | INTCIntel Corp | 12,432 | $278.5M | 0.02% | |
| 311 | ADSKAutodesk Inc | 898 | $278.0M | 0.02% | |
| 312 | PLDPrologis Inc | 2,596 | $272.9M | 0.02% | |
| 313 | CVSCVS Health Corp | 3,956 | $272.9M | 0.02% | |
| 314 | STXSeagate Technology | 1,879 | $271.2M | 0.02% | |
| 315 | IGSBiShares 1-5 Year Inv Gr Corpor | 5,118 | $270.0M | 0.02% | |
| 316 | METMetlife Inc | 3,356 | $269.9M | 0.02% | |
| 317 | SNPSSynopsys Inc | 522 | $267.6M | 0.02% | |
| 318 | OSWOneSpaWorld Holdings Ltd | 12,955 | $264.2M | 0.02% | |
| 319 | CVLTCommvault Systems Inc | 1,514 | $263.9M | 0.02% | |
| 320 | LHXL3Harris Tech Inc | 1,039 | $260.6M | 0.02% | |
| 321 | DYHTarget Corp | 2,608 | $257.3M | 0.02% | |
| 322 | XHBSPDR S&P Homebuilders ETF Shar | 2,598 | $256.1M | 0.02% | |
| 323 | AQLTIShares Edge MSCI Intl Quality | 5,892 | $254.7M | 0.02% | |
| 324 | MARMarriott International | 932 | $254.6M | 0.02% | |
| 325 | PWRQuanta Svcs Inc Com | 672 | $254.1M | 0.02% | |
| 326 | IWYIShares Russell Top 210 Growth | 1,023 | $252.2M | 0.02% | |
| 327 | HLTHilton Inc | 935 | $249.0M | 0.02% | |
| 328 | TMOThermo Fisher Scientific Inc | 608 | $246.5M | 0.02% | |
| 329 | ROKRockwell Automation Inc | 737 | $244.8M | 0.02% | |
| 330 | VHTVanguard Health Care ETF | 985 | $244.6M | 0.02% | |
| 331 | SCHXSchwab U.S. Large Cap ETF | 9,878 | $241.4M | 0.02% | |
| 332 | AZOAutozone Inc | 64 | $237.6M | 0.02% | |
| 333 | KMIKinder Morgan Inc | 8,042 | $236.4M | 0.02% | |
| 334 | DOVDover Corp | 1,282 | $234.9M | 0.02% | |
| 335 | UBERUber Technologies Inc | 2,517 | $234.8M | 0.02% | |
| 336 | NOCNorthrop Grumman | 469 | $234.5M | 0.02% | |
| 337 | VOEVanguard Mid Cap Value Index | 1,412 | $232.2M | 0.02% | |
| 338 | JCIJohnson Controls International | 2,153 | $227.4M | 0.02% | |
| 339 | MAAMid-America Apartment Comm | 1,535 | $227.2M | 0.02% | |
| 340 | PNRPentair Plc | 2,195 | $225.3M | 0.02% | |
| 341 | ABNBAirbnb Inc | 1,697 | $224.6M | 0.02% | |
| 342 | ROPRoper Industries Inc | 396 | $224.5M | 0.02% | |
| 343 | MPMP Materials Corp | 6,655 | $221.4M | 0.02% | |
| 344 | BBarrick Gold Corp | 10,629 | $221.3M | 0.02% | |
| 345 | STLAStellantis NV | 22,000 | $220.7M | 0.02% | |
| 346 | IBITiShares Bitcoin Trust ETF | 3,588 | $219.6M | 0.02% | |
| 347 | IWSiShares Russell Midcap Value | 1,661 | $219.4M | 0.02% | |
| 348 | SPHQInvesco S&P 500 High Qual Port | 3,039 | $216.5M | 0.02% | |
| 349 | HUMHumana Inc Com | 883 | $215.9M | 0.02% | |
| 350 | ESGUiShares ESG MSCI USA ETF | 1,565 | $211.7M | 0.02% | |
| 351 | DRIDarden Restaurants Inc | 967 | $210.8M | 0.02% | |
| 352 | ETREntergy Corp | 2,524 | $209.8M | 0.02% | |
| 353 | NVONovo-Nordisk A/S-Spons Adr | 3,020 | $208.4M | 0.02% | |
| 354 | URIUnited Rentals Inc | 275 | $207.2M | 0.02% | |
| 355 | NXPINxp Semiconductors Nv | 936 | $204.5M | 0.02% | |
| 356 | ALSAllstate Corp | 1,006 | $202.5M | 0.02% | |
| 357 | DSIiShares ESG MSCI KLD 400 ETF | 1,740 | $202.1M | 0.02% | |
| 358 | SDYSpdr S&P Dividend Etf | 1,486 | $201.6M | 0.02% | |
| 359 | KTOSKratos Defense & Security Solu | 4,310 | $200.2M | 0.02% | |
| 360 | PGXInvesco Preferred Port ETF | 14,389 | $160.2M | 0.01% | |
| 361 | THRYThryv Holdings Inc | 11,475 | $139.5M | 0.01% | |
| 362 | TCMDTactile Systems Technology Inc | 13,250 | $134.4M | 0.01% | |
| 363 | PLUNPlug Power Inc | 52,851 | $78.7M | 0.01% | |
| 364 | GONGeron Corp | 50,505 | $71.2M | 0.01% | |
| 365 | UNITUniti Group Inc | 14,525 | $62.7M | 0.01% | |
| 366 | ABOSAcumen Pharmaceuticals Inc | 18,020 | $20.9M | 0.00% | |
| 367 | CRBUCaribou Biosciences Inc | 12,903 | $16.3M | 0.00% | |
| 368 | XLYAuxly Cannabis Group | 47,500 | $3.6M | 0.00% | |
| 369 | CBDDCBD of Denver Inc | 295,100 | $47K | 0.00% | |
| 370 | DRNGDrone Guarder Inc | 12,070 | $4K | 0.00% | |
| 371 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 372 | —Global Security & Intellige | 10,000 | $0 | 0.00% | |
| 373 | HEMPHemp Inc | 25,000 | $0 | 0.00% | |
| 374 | IDDRIddriven Inc | 10,000 | $0 | 0.00% | |
| 375 | —Innovet Inc | 32,500 | $0 | 0.00% |
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