Pinnacle Wealth Management Advisory Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$665.3B
Holdings
304
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGBooking Holdings Inc | 126 | $0 | 0.00% | |
| 202 | SKYYFirst Trust Ise Cloud Computin | 4,706 | $0 | 0.00% | |
| 203 | SGENUSDSeaGen Inc | 3,555 | $0 | 0.00% | |
| 204 | —CIM Opportunity Zone Fund LP | 150,000 | $0 | 0.00% | |
| 205 | 0VVBParamount Global | 14,811 | $0 | 0.00% | |
| 206 | AMDAdvanced Micro Devices | 8,810 | $0 | 0.00% | |
| 207 | ISRGIntuitive Surgical Inc | 1,244 | $0 | 0.00% | |
| 208 | BOTZGlobal X Robotics & Artificial | 26,606 | $0 | 0.00% | |
| 209 | —AMG Pantheon Private Equity Fd | 160,000 | $0 | 0.00% | |
| 210 | CVSCVS Health Corp | 4,181 | $0 | 0.00% | |
| 211 | ETNEaton Corp PLC | 3,805 | $0 | 0.00% | |
| 212 | EOGEOG Resources Inc | 1,781 | $0 | 0.00% | |
| 213 | OGEOGE Energy Corp | 7,235 | $0 | 0.00% | |
| 214 | EMREmerson Elec Co | 9,907 | $0 | 0.00% | |
| 215 | —Fuse Cobalt Inc | 25,000 | $0 | 0.00% | |
| 216 | KMBKimberly-Clark | 1,555 | $0 | 0.00% | |
| 217 | ELVElevance Health Inc | 1,504 | $0 | 0.00% | |
| 218 | SOSouthern Co | 4,598 | $0 | 0.00% | |
| 219 | INTUIntuit Inc | 939 | $0 | 0.00% | |
| 220 | IEMGiShares Core MSCI Emerging Mar | 17,630 | $0 | 0.00% | |
| 221 | DGROiShares Core Dividend Growth E | 15,384 | $0 | 0.00% | |
| 222 | DUKDuke Energy Corp | 5,115 | $0 | 0.00% | |
| 223 | ATVIEURActivision Blizzard Inc | 2,982 | $0 | 0.00% | |
| 224 | AQLTiShares Tr DJ Sel Div Inx | 4,955 | $0 | 0.00% | |
| 225 | ORLYO'Reilly Automotive Inc | 317 | $0 | 0.00% | |
| 226 | SUSAiShares MSCI USA ESG Select | 2,615 | $0 | 0.00% | |
| 227 | VLYValley National Bancorp | 12,902 | $0 | 0.00% | |
| 228 | HUMHumana Inc Com | 534 | $0 | 0.00% | |
| 229 | ESGVVanguard ESG US ETF | 3,585 | $0 | 0.00% | |
| 230 | IGSBiShares 1-5 Year Inv Gr Corpor | 9,235 | $0 | 0.00% | |
| 231 | MSGSMadison Square Garden Sports C | 3,613 | $0 | 0.00% | |
| 232 | IAU*iShares COMEX Gold Trust | 8,640 | $0 | 0.00% | |
| 233 | WMWaste Management Inc | 4,205 | $0 | 0.00% | |
| 234 | CLColgate-Palmolive | 12,096 | $0 | 0.00% | |
| 235 | WBAWalgreens Boots Alliance Inc | 5,637 | $0 | 0.00% | |
| 236 | NOCNorthrop Grumman | 521 | $0 | 0.00% | |
| 237 | SYYSysco Corp | 6,387 | $0 | 0.00% | |
| 238 | ADIAnalog Devices | 1,521 | $0 | 0.00% | |
| 239 | —Linde PLC | 2,081 | $0 | 0.00% | |
| 240 | LXRXLexicon Pharmaceuticals Inc | 10,420 | $0 | 0.00% | |
| 241 | RJFRaymond James Financial Inc | 2,897 | $0 | 0.00% | |
| 242 | ASMLASML Holding NV - NY Reg | 624 | $0 | 0.00% | |
| 243 | LRCXEURLam Research | 981 | $0 | 0.00% | |
| 244 | SDYSpdr S&P Dividend Etf | 3,227 | $0 | 0.00% | |
| 245 | NSCNorfolk Southern | 3,499 | $0 | 0.00% | |
| 246 | MCKMcKesson Corp | 1,072 | $0 | 0.00% | |
| 247 | HSYThe Hershey Company | 1,435 | $0 | 0.00% | |
| 248 | —Hess Corp | 2,023 | $0 | 0.00% | |
| 249 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 250 | CMCSAComcast Corp Cl A | 23,353 | $0 | 0.00% | |
| 251 | IXCiShares S&P Glbl Energy Sect | 10,786 | $0 | 0.00% | |
| 252 | MDTMedtronic PLC | 7,620 | $0 | 0.00% | |
| 253 | PLDPrologis Inc | 2,146 | $0 | 0.00% | |
| 254 | ABGAmerisourcebergen Corp Com | 1,682 | $0 | 0.00% | |
| 255 | JPSEJPMorgan Diversified Return US | 11,530 | $0 | 0.00% | |
| 256 | XLISelect Sector SPDR AMEX Industrial | 3,981 | $0 | 0.00% | |
| 257 | MNSTMonster Beverage Corp | 2,118 | $0 | 0.00% | |
| 258 | DHRDanaher Corp | 2,494 | $0 | 0.00% | |
| 259 | DEDeere & Co | 2,091 | $0 | 0.00% | |
| 260 | PSXPhillips 66 | 3,952 | $0 | 0.00% | |
| 261 | MPCMarathon Petroleum Corp | 4,971 | $0 | 0.00% | |
| 262 | MDLZMondelez International Inc | 8,789 | $0 | 0.00% | |
| 263 | BXBlackstone Inc | 3,040 | $0 | 0.00% | |
| 264 | IWPiShares Russell Midcap Growth | 3,163 | $0 | 0.00% | |
| 265 | PFFiShares Preferred & Inc Securi | 9,585 | $0 | 0.00% | |
| 266 | DDominion Energy Inc | 10,837 | $0 | 0.00% | |
| 267 | MUBiShares S&P National AMT Free | 2,856 | $0 | 0.00% | |
| 268 | TTWOTake-Two Interactive Software | 3,860 | $0 | 0.00% | |
| 269 | CRBUCaribou Biosciences Inc | 12,903 | $0 | 0.00% | |
| 270 | USBUS Bancorp New | 5,542 | $0 | 0.00% | |
| 271 | WFCWells Fargo Company | 9,002 | $0 | 0.00% | |
| 272 | METMetlife Inc | 3,298 | $0 | 0.00% | |
| 273 | —SPDR Bloomberg Conv Secs ETF | 3,130 | $0 | 0.00% | |
| 274 | ESMLiShares ESG MSCI USA Small-Cap | 6,085 | $0 | 0.00% | |
| 275 | IRDMIridium Communications | 4,000 | $0 | 0.00% | |
| 276 | IEFiShares Lehman 7-10 Year Bond | 2,183 | $0 | 0.00% | |
| 277 | DESWisdomtree SmallCap Dividend F | 22,728 | $0 | 0.00% | |
| 278 | PLUNPlug Power Inc | 10,795 | $0 | 0.00% | |
| 279 | QRVOQorvo Inc | 3,149 | $0 | 0.00% | |
| 280 | ABTAbbott Laboratories | 8,681 | $0 | 0.00% | |
| 281 | LITELumentum Holdings Inc | 5,925 | $0 | 0.00% | |
| 282 | GEGeneral Electric | 3,692 | $0 | 0.00% | |
| 283 | VRIGInvesco Variable Rate Preferre | 25,233 | $0 | 0.00% | |
| 284 | XLVHealth Care Select Sector SP | 2,707 | $0 | 0.00% | |
| 285 | AFLAflac Inc | 4,165 | $0 | 0.00% | |
| 286 | ULUnilever Plc-ADR | 4,711 | $0 | 0.00% | |
| 287 | TXNTexas Instruments Inc | 4,803 | $0 | 0.00% | |
| 288 | NOWServicenow Inc | 640 | $0 | 0.00% | |
| 289 | COPConocoPhillips | 5,279 | $0 | 0.00% | |
| 290 | PPLPPL Corp | 14,977 | $0 | 0.00% | |
| 291 | JPSTJP Morgan Ultra-Short Income E | 8,080 | $0 | 0.00% | |
| 292 | —Mazda Motor - Unsp ADR | 10,000 | $0 | 0.00% | |
| 293 | AIGAmerican International Group | 4,169 | $0 | 0.00% | |
| 294 | VNQVanguard REIT ETF | 9,086 | $0 | 0.00% | |
| 295 | IBBiShares Nasdaq Biotechnology I | 1,828 | $0 | 0.00% | |
| 296 | WATWaters Corp | 1,741 | $0 | 0.00% | |
| 297 | VHTVanguard Health Care ETF | 864 | $0 | 0.00% | |
| 298 | BYDBoyd Gaming Corporation | 4,650 | $0 | 0.00% | |
| 299 | IJTiShares S&P Smallcap 600 Growt | 3,257 | $0 | 0.00% | |
| 300 | BDXBecton Dickinson & Co | 967 | $0 | 0.00% |