Pinnacle Wealth Management Advisory Group, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$854.0B
Holdings
342
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WBDWarner Bros Discovery Inc | 10,016 | $0 | 0.00% | |
| 302 | DDominion Energy Inc | 10,394 | $0 | 0.00% | |
| 303 | MUBiShares S&P National AMT Free | 6,314 | $0 | 0.00% | |
| 304 | TTWOTake-Two Interactive Software | 2,213 | $0 | 0.00% | |
| 305 | CRBUCaribou Biosciences Inc | 12,903 | $0 | 0.00% | |
| 306 | WFCWells Fargo Company | 12,252 | $0 | 0.00% | |
| 307 | CDNSCadence Design System | 974 | $0 | 0.00% | |
| 308 | FSSLFs Specialty Lending Fund | 30,554 | $0 | 0.00% | |
| 309 | OKEOneok Inc | 3,124 | $0 | 0.00% | |
| 310 | ESMLiShares ESG MSCI USA Small-Cap | 6,222 | $0 | 0.00% | |
| 311 | PANWPalo Alto Networks Inc | 1,025 | $0 | 0.00% | |
| 312 | IRDMIridium Communications | 4,875 | $0 | 0.00% | |
| 313 | XYLXylem Inc | 3,833 | $0 | 0.00% | |
| 314 | DESWisdomtree SmallCap Dividend F | 14,714 | $0 | 0.00% | |
| 315 | PLUNPlug Power Inc | 16,876 | $0 | 0.00% | |
| 316 | COFCapital One Financial Corp | 2,346 | $0 | 0.00% | |
| 317 | IVEiShares S&P 500 Value Index Fu | 1,665 | $0 | 0.00% | |
| 318 | QRVOQorvo Inc | 3,537 | $0 | 0.00% | |
| 319 | ABTAbbott Laboratories | 7,739 | $0 | 0.00% | |
| 320 | GEGeneral Electric | 4,034 | $0 | 0.00% | |
| 321 | VRIGInvesco Variable Rate Preferre | 19,549 | $0 | 0.00% | |
| 322 | PRKSSeaWorld Entertainment | 3,895 | $0 | 0.00% | |
| 323 | XLVHealth Care Select Sector SP | 3,846 | $0 | 0.00% | |
| 324 | LULULululemon Athletica Inc | 599 | $0 | 0.00% | |
| 325 | GWWWW Grainger INC | 290 | $0 | 0.00% | |
| 326 | AFLAflac Inc | 4,643 | $0 | 0.00% | |
| 327 | CICigna Group | 1,174 | $0 | 0.00% | |
| 328 | TXNTexas Instruments Inc | 3,238 | $0 | 0.00% | |
| 329 | NOWServicenow Inc | 651 | $0 | 0.00% | |
| 330 | COPConocoPhillips | 5,649 | $0 | 0.00% | |
| 331 | BKBank of New York Mellon Corp | 4,247 | $0 | 0.00% | |
| 332 | PPLPPL Corp | 12,728 | $0 | 0.00% | |
| 333 | JPSTJP Morgan Ultra-Short Income E | 8,098 | $0 | 0.00% | |
| 334 | —Comm Svcs Select Sector SPDR F | 5,967 | $0 | 0.00% | |
| 335 | AIGAmerican International Group | 5,574 | $0 | 0.00% | |
| 336 | VNQVanguard REIT ETF | 7,148 | $0 | 0.00% | |
| 337 | PCARPaccar Inc | 2,163 | $0 | 0.00% | |
| 338 | SCHXSchwab U.S. Large Cap ETF | 4,594 | $0 | 0.00% | |
| 339 | SHWSherwin-Williams | 1,192 | $0 | 0.00% | |
| 340 | IBBiShares Nasdaq Biotechnology I | 1,931 | $0 | 0.00% | |
| 341 | WATWaters Corp | 1,734 | $0 | 0.00% | |
| 342 | BYDBoyd Gaming Corporation | 4,625 | $0 | 0.00% |
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