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 |
|---|---|---|---|---|---|
| 301 | XLFISelect Sector SPDR AMEX Consumer St | 3,123 | $259.2M | 0.02% | |
| 302 | ESSEssex Property Trust Inc | 873 | $257.9M | 0.02% | |
| 303 | VOEVanguard Mid Cap Value Index | 1,527 | $256.0M | 0.02% | |
| 304 | METMetlife Inc | 3,097 | $255.4M | 0.02% | |
| 305 | APHAmphenol Corp CL A | 3,904 | $254.4M | 0.02% | |
| 306 | IGSBiShares 1-5 Year Inv Gr Corpor | 4,803 | $252.9M | 0.02% | |
| 307 | CDNSCadence Design System | 930 | $252.1M | 0.02% | |
| 308 | CITCintas Corp Com | 1,208 | $248.7M | 0.02% | |
| 309 | SNPSSynopsys Inc | 490 | $248.1M | 0.02% | |
| 310 | LHXL3Harris Tech Inc | 1,040 | $247.4M | 0.02% | |
| 311 | MAAMid-America Apartment Comm | 1,552 | $246.6M | 0.02% | |
| 312 | MARMarriott International | 990 | $246.1M | 0.02% | |
| 313 | CGNXCognex Corp | 6,075 | $246.0M | 0.02% | |
| 314 | IWPiShares Russell Midcap Growth | 2,059 | $241.5M | 0.02% | |
| 315 | CVLTCommvault Systems Inc | 1,559 | $239.9M | 0.02% | |
| 316 | JPXAerovironment Inc | 1,175 | $235.6M | 0.02% | |
| 317 | IYHiShares Tr DJ US Healthcare Fd | 3,600 | $234.0M | 0.02% | |
| 318 | WMBWilliams Cos Inc | 5,097 | $232.7M | 0.02% | |
| 319 | MNSTMonster Beverage Corp | 4,438 | $231.5M | 0.02% | |
| 320 | GONGeron Corp | 50,505 | $229.3M | 0.02% | |
| 321 | LDOSLeidos Holdings Inc | 1,406 | $229.2M | 0.02% | |
| 322 | DOVDover Corp | 1,190 | $228.2M | 0.02% | |
| 323 | ABNBAirbnb Inc | 1,791 | $227.1M | 0.02% | |
| 324 | SDYSpdr S&P Dividend Etf | 1,585 | $225.1M | 0.02% | |
| 325 | IWSiShares Russell Midcap Value | 1,695 | $224.2M | 0.02% | |
| 326 | URIUnited Rentals Inc | 276 | $223.5M | 0.02% | |
| 327 | NXPINxp Semiconductors Nv | 930 | $223.2M | 0.02% | |
| 328 | OSWOneSpaWorld Holdings Ltd | 13,510 | $223.1M | 0.02% | |
| 329 | ITRIItron Inc Com | 2,060 | $220.0M | 0.02% | |
| 330 | KMBKimberly-Clark | 1,542 | $219.4M | 0.02% | |
| 331 | PRUPrudential Financial Inc | 1,802 | $218.2M | 0.02% | |
| 332 | ULUnilever Plc-ADR | 3,327 | $216.1M | 0.02% | |
| 333 | DHIDR Horton Inc | 1,131 | $215.8M | 0.02% | |
| 334 | PCARPaccar Inc | 2,155 | $212.7M | 0.02% | |
| 335 | FCXFreeport-Mcmoran | 4,259 | $212.6M | 0.02% | |
| 336 | PRKSUnited Parks & Resorts Inc | 4,190 | $212.0M | 0.02% | |
| 337 | PNRPentair Plc | 2,152 | $210.4M | 0.02% | |
| 338 | CPCanadian Pacific Kansas City L | 2,429 | $207.8M | 0.02% | |
| 339 | ROPRoper Industries Inc | 373 | $207.6M | 0.02% | |
| 340 | SPHQInvesco S&P 500 High Qual Port | 3,068 | $206.4M | 0.02% | |
| 341 | LITELumentum Holdings Inc | 3,245 | $205.7M | 0.02% | |
| 342 | TRMBTrimble Inc | 3,276 | $203.4M | 0.02% | |
| 343 | HLTHilton Inc | 878 | $202.4M | 0.02% | |
| 344 | MTBM & T Bank Corp | 1,134 | $202.0M | 0.02% | |
| 345 | VOTVanguard Mid Cap Growth Index | 829 | $201.8M | 0.02% | |
| 346 | MDTMedtronic PLC | 2,241 | $201.8M | 0.02% | |
| 347 | —Aptiv PLC | 2,800 | $201.6M | 0.02% | |
| 348 | BAC 6 PERP GGBank Of America Corp 6 PFD Se | 8,000 | $201.4M | 0.02% | |
| 349 | —SPDR S&P Aerospace & DEF ETF | 1,275 | $200.6M | 0.02% | |
| 350 | ROKRockwell Automation Inc | 745 | $200.0M | 0.02% | |
| 351 | PGXInvesco Preferred Port ETF | 15,253 | $188.4M | 0.02% | |
| 352 | LASRnLight Inc | 13,220 | $141.3M | 0.01% | |
| 353 | U6ZUranium Energy Corp | 13,640 | $84.7M | 0.01% | |
| 354 | —NorthStar HealthCare Income | 25,000 | $73.3M | 0.01% | |
| 355 | TLSTelos Corp | 17,345 | $62.3M | 0.01% | |
| 356 | PLUNPlug Power Inc | 24,090 | $54.4M | 0.01% | |
| 357 | ABOSAcumen Pharmaceuticals Inc | 18,020 | $44.7M | 0.00% | |
| 358 | CRBUCaribou Biosciences Inc | 12,903 | $25.3M | 0.00% | |
| 359 | LXRXLexicon Pharmaceuticals Inc | 12,445 | $19.5M | 0.00% | |
| 360 | XLYAuxly Cannabis Group | 47,500 | $1.2M | 0.00% | |
| 361 | CBDDCBD of Denver Inc | 295,100 | $118K | 0.00% | |
| 362 | DRNGDrone Guarder Inc | 12,070 | $4K | 0.00% | |
| 363 | IDDRIddriven Inc | 10,000 | $0 | 0.00% | |
| 364 | —Global Security & Intellige | 10,000 | $0 | 0.00% | |
| 365 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 366 | HEMPHemp Inc | 25,000 | $0 | 0.00% |
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