Pinnacle Wealth Management Advisory Group, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$601.5B
Holdings
282
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENike Inc - B | 4,139 | $344.0M | 0.06% | |
| 202 | PYPLPaypal Inc | 3,983 | $343.0M | 0.06% | |
| 203 | IJTiShares S&P Smallcap 600 Gro | 3,317 | $337.0M | 0.06% | |
| 204 | INTUIntuit Inc | 865 | $335.0M | 0.06% | |
| 205 | MOAltria Group Inc | 8,203 | $331.0M | 0.06% | |
| 206 | HUMHumana Inc Com | 681 | $330.0M | 0.05% | |
| 207 | LRCXEURLam Research | 891 | $326.0M | 0.05% | |
| 208 | PFFiShares Preferred & Inc Secu | 10,210 | $323.0M | 0.05% | |
| 209 | VTVanguard Total World Stock E | 4,067 | $321.0M | 0.05% | |
| 210 | AMDAdvanced Micro Devices | 4,905 | $311.0M | 0.05% | |
| 211 | HSYThe Hershey Company | 1,396 | $308.0M | 0.05% | |
| 212 | VGKVanguard FTSE Europe ETF | 6,439 | $297.0M | 0.05% | |
| 213 | SCHBSchwab US Broad Martket ETF | 7,040 | $296.0M | 0.05% | |
| 214 | GHCGraham Holdings Co-Class B | 542 | $292.0M | 0.05% | |
| 215 | USFRWisdomTree Bloomberg Fl Rate | 5,769 | $290.0M | 0.05% | |
| 216 | CRMSalesforce.com Inc | 1,920 | $276.0M | 0.05% | |
| 217 | QRVOQorvo Inc | 3,477 | $276.0M | 0.05% | |
| 218 | SOSouthern Co | 4,044 | $275.0M | 0.05% | |
| 219 | RJFRaymond James Financial Inc | 2,775 | $274.0M | 0.05% | |
| 220 | EDConsolidated Edison | 3,197 | $274.0M | 0.05% | |
| 221 | SYKStryker Corp | 1,349 | $273.0M | 0.05% | |
| 222 | CABOCable One Inc | 317 | $270.0M | 0.04% | |
| 223 | PSXPhillips 66 | 3,292 | $266.0M | 0.04% | |
| 224 | OGEOGE Energy Corp | 7,235 | $264.0M | 0.04% | |
| 225 | XLFISector SPDR AMEX Consumer | 3,954 | $264.0M | 0.04% | |
| 226 | IAU*iShares COMEX Gold Trust | 8,305 | $262.0M | 0.04% | |
| 227 | AFLAflac Inc | 4,553 | $256.0M | 0.04% | |
| 228 | GEGeneral Electric | 4,117 | $255.0M | 0.04% | |
| 229 | EPDEnterprise Prods Partners Ma | 10,651 | $253.0M | 0.04% | |
| 230 | ICSHiShares Ultra Short-Term Bon | 5,033 | $252.0M | 0.04% | |
| 231 | IWPiShares Russell Midcap Growt | 3,160 | $248.0M | 0.04% | |
| 232 | SKYYFirst Trust Ise Cloud Comput | 4,091 | $247.0M | 0.04% | |
| 233 | BRHYIShares High Dividend Eq Fd | 2,705 | $247.0M | 0.04% | |
| 234 | TMUST-Mobile US Inc | 1,826 | $245.0M | 0.04% | |
| 235 | SPGIS & P Global Inc | 780 | $238.0M | 0.04% | |
| 236 | CBChubb Ltd | 1,295 | $236.0M | 0.04% | |
| 237 | ESGVVanguard ESG US ETF | 3,710 | $233.0M | 0.04% | |
| 238 | VSGXVanguard ESG International S | 5,305 | $230.0M | 0.04% | |
| 239 | XLVHealth Care Select Sector SP | 1,893 | $229.0M | 0.04% | |
| 240 | TRMBTrimble Inc | 4,177 | $227.0M | 0.04% | |
| 241 | PLUNPlug Power Inc | 10,745 | $226.0M | 0.04% | |
| 242 | VTIPVanguard Short-Term TIPS Ind | 4,666 | $224.0M | 0.04% | |
| 243 | PSAPublic Storage | 761 | $223.0M | 0.04% | |
| 244 | NOCNorthrop Grumman | 473 | $222.0M | 0.04% | |
| 245 | —Hess Corp | 2,021 | $220.0M | 0.04% | |
| 246 | ABGAmerisourcebergen Corp Com | 1,621 | $219.0M | 0.04% | |
| 247 | ORLYO'Reilly Automotive Inc | 310 | $218.0M | 0.04% | |
| 248 | —SPDR Bloomberg Conv Secs ETF | 3,430 | $217.0M | 0.04% | |
| 249 | XFEBFirst Trust TCW Opportunisti | 4,980 | $217.0M | 0.04% | |
| 250 | APDAir Products & Chemicals Inc | 927 | $216.0M | 0.04% | |
| 251 | BYDBoyd Gaming Corporation | 4,530 | $216.0M | 0.04% | |
| 252 | VHTVanguard Health Care ETF | 954 | $213.0M | 0.04% | |
| 253 | CICigna Corp | 760 | $211.0M | 0.04% | |
| 254 | AMTAmerican Tower Corp | 971 | $208.0M | 0.03% | |
| 255 | ULUnilever Plc-ADR | 4,711 | $207.0M | 0.03% | |
| 256 | IBBiShares Nasdaq Biotechnology | 1,763 | $206.0M | 0.03% | |
| 257 | JPSTJP Morgan Ultra-Short Income | 4,080 | $205.0M | 0.03% | |
| 258 | ELANElanco Animal Health Inc | 16,485 | $205.0M | 0.03% | |
| 259 | KMBKimberly-Clark | 1,813 | $204.0M | 0.03% | |
| 260 | ECLEcolab Inc | 1,399 | $202.0M | 0.03% | |
| 261 | —AMG Pantheon Private Equity | 160,000 | $160.0M | 0.03% | |
| 262 | —CIM Opportunity Zone Fund LP | 150,463 | $150.0M | 0.02% | |
| 263 | —Clarion Ventures Opp Zone Fd | 150,000 | $150.0M | 0.02% | |
| 264 | FFord Motor Co New | 13,043 | $146.0M | 0.02% | |
| 265 | —iCapital Multi-Strategy Fd L | 140,942 | $141.0M | 0.02% | |
| 266 | VLYValley National Bancorp | 12,902 | $139.0M | 0.02% | |
| 267 | CRBUCaribou Biosciences Inc | 12,903 | $136.0M | 0.02% | |
| 268 | NEEFPL Group Inc | 18,551 | $102.0M | 0.02% | |
| 269 | —NorthStar HealthCare Income | 25,000 | $98.0M | 0.02% | |
| 270 | OSWOneSpaWorld Holdings Ltd | 11,000 | $92.0M | 0.02% | |
| 271 | —Edgio Inc | 17,585 | $49.0M | 0.01% | |
| 272 | AMRSEURAmyris Inc | 15,520 | $45.0M | 0.01% | |
| 273 | —Mazda Motor - Unsp ADR | 10,000 | $33.0M | 0.01% | |
| 274 | CRMDCormedix Inc | 10,000 | $28.0M | 0.00% | |
| 275 | LXRXLexicon Pharmaceuticals Inc | 10,140 | $24.0M | 0.00% | |
| 276 | —Fuse Cobalt Inc | 25,000 | $1.0M | 0.00% | |
| 277 | —Auxly Cannabis Group | 47,500 | $1.0M | 0.00% | |
| 278 | CBDDCBD of Denver Inc | 295,100 | $0 | 0.00% | |
| 279 | DRNGDrone Guarder Inc | 12,070 | $0 | 0.00% | |
| 280 | —Global Security & Intellige | 10,000 | $0 | 0.00% | |
| 281 | HEMPHemp Inc | 25,000 | $0 | 0.00% | |
| 282 | —Intl Meta Sys | 37,000 | $0 | 0.00% |
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