Pinnacle Wealth Management Advisory Group, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.0T
Holdings
366
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMarathon Petroleum Corp | 3,079 | $501.6M | 0.05% | |
| 202 | VONGVanguard Russell 1000 Growth E | 5,156 | $497.7M | 0.05% | |
| 203 | PEGPublic Service Enterprise Grp | 5,566 | $496.5M | 0.05% | |
| 204 | SYKStryker Corp | 1,369 | $494.6M | 0.05% | |
| 205 | FISVFiserv Inc | 2,749 | $493.9M | 0.05% | |
| 206 | TTTrane Technologies PLC | 1,265 | $491.7M | 0.05% | |
| 207 | VBKVanguard Small Cap Growth ETF | 1,818 | $486.1M | 0.05% | |
| 208 | PGRProgressive Corp | 1,913 | $485.4M | 0.05% | |
| 209 | VYMIVanguard Intl Hi Div Yield Ind | 6,523 | $478.9M | 0.05% | |
| 210 | INTUIntuit Inc | 764 | $474.4M | 0.05% | |
| 211 | CLXClorox Co | 2,898 | $472.2M | 0.05% | |
| 212 | NVSNNovartis AG - ADR | 4,063 | $467.3M | 0.04% | |
| 213 | MUMicron Technology Inc | 4,443 | $460.8M | 0.04% | |
| 214 | XYLXylem Inc | 3,409 | $460.3M | 0.04% | |
| 215 | MOAltria Group Inc | 8,670 | $442.5M | 0.04% | |
| 216 | PLDPrologis Inc | 3,436 | $433.9M | 0.04% | |
| 217 | VONVVanguard Russell 1000 Value In | 5,171 | $430.9M | 0.04% | |
| 218 | VRIGInvesco Variable Rate Preferre | 17,524 | $428.6M | 0.04% | |
| 219 | CARRCarrier Global Corp | 5,304 | $426.9M | 0.04% | |
| 220 | MCKMcKesson Corp | 861 | $425.8M | 0.04% | |
| 221 | JPSEJPMorgan Diversified Return US | 8,859 | $425.5M | 0.04% | |
| 222 | PPLPPL Corp | 12,676 | $419.3M | 0.04% | |
| 223 | BSXBoston Scientific Corp | 4,987 | $417.9M | 0.04% | |
| 224 | SHWSherwin-Williams | 1,085 | $414.1M | 0.04% | |
| 225 | PANWPalo Alto Networks Inc | 1,211 | $413.9M | 0.04% | |
| 226 | AIGAmerican International Group | 5,610 | $410.8M | 0.04% | |
| 227 | HYGiShares iBoxx High Yield Corp | 5,090 | $408.7M | 0.04% | |
| 228 | OXYOccidental Pete Corp | 7,912 | $407.8M | 0.04% | |
| 229 | DESWisdomtree SmallCap Dividend F | 11,778 | $406.2M | 0.04% | |
| 230 | APDAir Products & Chemicals Inc | 1,345 | $400.5M | 0.04% | |
| 231 | EFAiShares MSCI EAFE Index Fund | 4,755 | $397.7M | 0.04% | |
| 232 | DGRWWisdomtree Us Dividend Grow | 4,777 | $397.5M | 0.04% | |
| 233 | EXPEExpedia Inc | 2,681 | $396.8M | 0.04% | |
| 234 | ESGVVanguard ESG US ETF | 3,901 | $396.5M | 0.04% | |
| 235 | ECLEcolab Inc | 1,497 | $382.2M | 0.04% | |
| 236 | VCSHVanguard Short Term Corp Bond | 4,753 | $377.5M | 0.04% | |
| 237 | MCOMoody's Cop. | 794 | $376.8M | 0.04% | |
| 238 | CMGChipotle Mexican Grill Cl A | 6,505 | $374.8M | 0.04% | |
| 239 | ADIAnalog Devices | 1,621 | $373.1M | 0.04% | |
| 240 | TFCTruist Financial Corp | 8,655 | $370.2M | 0.04% | |
| 241 | RJFRaymond James Financial Inc | 3,021 | $370.0M | 0.04% | |
| 242 | SPGSimon Property Group Inc | 2,181 | $368.6M | 0.04% | |
| 243 | VBRVanguard Small Cap Value - ETF | 1,816 | $364.6M | 0.03% | |
| 244 | QRVOQorvo Inc | 3,513 | $362.9M | 0.03% | |
| 245 | GMGeneral Motors | 8,065 | $361.6M | 0.03% | |
| 246 | OTISOtis Worldwide Corp | 3,467 | $360.4M | 0.03% | |
| 247 | NVONovo-Nordisk A/S-Spons Adr | 3,020 | $359.6M | 0.03% | |
| 248 | NSCNorfolk Southern | 1,438 | $357.3M | 0.03% | |
| 249 | VGKVanguard FTSE Europe ETF | 5,012 | $356.3M | 0.03% | |
| 250 | IAU*iShares COMEX Gold Trust | 7,118 | $353.8M | 0.03% | |
| 251 | FQIDigital Realty Trust Inc | 2,184 | $353.4M | 0.03% | |
| 252 | AMTAmerican Tower Corp | 1,505 | $350.0M | 0.03% | |
| 253 | VUGVanguard Growth ETF | 910 | $349.4M | 0.03% | |
| 254 | ABGCencora Inc | 1,543 | $347.3M | 0.03% | |
| 255 | NKENike Inc - B | 3,921 | $346.6M | 0.03% | |
| 256 | TMUST-Mobile US Inc | 1,656 | $341.7M | 0.03% | |
| 257 | AMPAmeriprise Financial | 724 | $340.1M | 0.03% | |
| 258 | ICEIntercontinental Exchange Inc | 2,108 | $338.6M | 0.03% | |
| 259 | COFCapital One Financial Corp | 2,235 | $334.6M | 0.03% | |
| 260 | VRTXVertex Pharmaceuticals Com | 711 | $330.7M | 0.03% | |
| 261 | SUSAiShares MSCI USA ESG Select | 2,747 | $330.7M | 0.03% | |
| 262 | —iShares Edge MSCI USA Momentum | 1,628 | $330.1M | 0.03% | |
| 263 | IVEiShares S&P 500 Value Index Fu | 1,665 | $328.3M | 0.03% | |
| 264 | HUMHumana Inc Com | 1,033 | $327.3M | 0.03% | |
| 265 | TTWOTake-Two Interactive Software | 2,103 | $323.3M | 0.03% | |
| 266 | STZConstellation Brands Inc - A | 1,232 | $317.5M | 0.03% | |
| 267 | FICOFair Isaac Corp | 163 | $316.8M | 0.03% | |
| 268 | IJTiShares S&P Smallcap 600 Growt | 2,268 | $316.4M | 0.03% | |
| 269 | XHBSPDR S&P Homebuilders ETF Shar | 2,535 | $315.8M | 0.03% | |
| 270 | NOCNorthrop Grumman | 596 | $314.7M | 0.03% | |
| 271 | OKEOneok Inc | 3,452 | $314.6M | 0.03% | |
| 272 | T7DTransDigm Group Inc | 220 | $314.0M | 0.03% | |
| 273 | CEGConstellation Energy Corp | 1,206 | $313.6M | 0.03% | |
| 274 | SKYYFirst Trust Ise Cloud Computin | 3,065 | $313.4M | 0.03% | |
| 275 | INTCIntel Corp | 13,292 | $311.8M | 0.03% | |
| 276 | ANETEURArista Networks Inc | 810 | $310.9M | 0.03% | |
| 277 | ORLYO'Reilly Automotive Inc | 268 | $308.6M | 0.03% | |
| 278 | PFFiShares Preferred & Inc Securi | 9,261 | $307.7M | 0.03% | |
| 279 | ICLRIcon Plc | 1,059 | $304.3M | 0.03% | |
| 280 | BRHYIShares High Dividend Eq Fd | 2,545 | $299.3M | 0.03% | |
| 281 | COHRCoherent Corp | 3,360 | $298.7M | 0.03% | |
| 282 | MSIMotorola Solutions Inc | 664 | $298.6M | 0.03% | |
| 283 | EDConsolidated Edison | 2,855 | $297.3M | 0.03% | |
| 284 | BKBank of New York Mellon Corp | 4,111 | $295.4M | 0.03% | |
| 285 | HCAHCA Holdings Inc | 723 | $293.8M | 0.03% | |
| 286 | OGEOGE Energy Corp | 7,132 | $292.5M | 0.03% | |
| 287 | GHCGraham Holdings Co-Class B | 356 | $292.5M | 0.03% | |
| 288 | AQLTIShares Edge MSCI Intl Quality | 7,032 | $291.8M | 0.03% | |
| 289 | BYDBoyd Gaming Corporation | 4,505 | $291.2M | 0.03% | |
| 290 | VSGXVanguard ESG International Sto | 4,719 | $290.3M | 0.03% | |
| 291 | BSVVanguard Bd Index Fd Short Trm | 3,674 | $289.1M | 0.03% | |
| 292 | XLEEnergy Select Sector SPDR Fund | 3,236 | $284.1M | 0.03% | |
| 293 | NEARBlackrock Short Maturity Bond | 5,529 | $283.3M | 0.03% | |
| 294 | GLNGGolar Lng Ltd | 7,685 | $282.5M | 0.03% | |
| 295 | IBBiShares Nasdaq Biotechnology I | 1,931 | $281.2M | 0.03% | |
| 296 | GEVGE Vernova Inc | 1,090 | $277.9M | 0.03% | |
| 297 | AJGArthur J Gallagher & Co | 980 | $275.7M | 0.03% | |
| 298 | LVMUYLvmh Moet Hennessy-Unsp Adr | 1,750 | $268.8M | 0.03% | |
| 299 | VTVVanguard Value ETF | 1,533 | $267.6M | 0.03% | |
| 300 | ESMLiShares ESG MSCI USA Small-Cap | 6,322 | $264.4M | 0.03% |