Pinnacle Wealth Management Advisory Group, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1.1B
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLowe's Companies Inc | 6,905 | $1.7T | 159306.11% | |
| 102 | KLACKLA Corp | 2,699 | $1.7T | 159003.13% | |
| 103 | GSGoldman Sachs Group Inc | 2,938 | $1.7T | 157265.14% | |
| 104 | USFRWisdomTree Bloomberg Fl Rate T | 32,650 | $1.6T | 153591.90% | |
| 105 | CMICummins Inc | 4,673 | $1.6T | 152288.71% | |
| 106 | PAYXPaychex | 11,454 | $1.6T | 150146.59% | |
| 107 | CSXCSX Corp | 47,535 | $1.5T | 143402.54% | |
| 108 | IJSiShares S&P Smallcap 600 Value | 14,080 | $1.5T | 142962.97% | |
| 109 | LRCXLam Research | 20,313 | $1.5T | 137162.75% | |
| 110 | —Market Vectors Semiconductor T | 5,909 | $1.4T | 133769.04% | |
| 111 | VXFVanguard Extended Market ETF | 7,500 | $1.4T | 133202.89% | |
| 112 | IWRIshares Tr Russell Midcap | 15,798 | $1.4T | 130556.59% | |
| 113 | ETNEaton Corp PLC | 4,185 | $1.4T | 129839.84% | |
| 114 | TXNTexas Instruments Inc | 7,051 | $1.3T | 123600.33% | |
| 115 | AMATApplied Materials | 7,851 | $1.3T | 119370.39% | |
| 116 | IEMGiShares Core MSCI Emerging Mar | 23,630 | $1.2T | 115357.34% | |
| 117 | HONHoneywell International | 5,441 | $1.2T | 114910.01% | |
| 118 | COMTiShares GSCI Commodity Indexed | 55,000 | $1.2T | 111934.93% | |
| 119 | SCHASchwab US Small-Cap ETF | 44,634 | $1.2T | 107904.39% | |
| 120 | JEPQJ P Morgan Nasdaq Eqt Prm Inc | 20,433 | $1.2T | 107696.57% | |
| 121 | EMREmerson Elec Co | 9,210 | $1.1T | 106703.94% | |
| 122 | GWWWW Grainger INC | 1,077 | $1.1T | 106125.92% | |
| 123 | OEFiShares Tr S&P 100 Index Fd | 3,902 | $1.1T | 105366.91% | |
| 124 | TRVCCitigroup Inc | 15,846 | $1.1T | 104273.79% | |
| 125 | IXCiShares S&P Glbl Energy Sect | 28,936 | $1.1T | 103280.60% | |
| 126 | CLColgate-Palmolive | 11,937 | $1.1T | 101449.87% | |
| 127 | DGROiShares Core Dividend Growth E | 17,685 | $1.1T | 101410.98% | |
| 128 | DEODiageo Plc-Sponsored Adr | 8,501 | $1.1T | 101031.99% | |
| 129 | BMYBristol-Myers Squibb Co | 18,869 | $1.1T | 99770.21% | |
| 130 | DEDeere & Co | 2,501 | $1.1T | 99064.21% | |
| 131 | BABoeing Co | 5,977 | $1.1T | 98901.08% | |
| 132 | DONWisdomtree MidCap Dividend Fun | 20,446 | $1.0T | 97422.23% | |
| 133 | LINLinde PLC | 2,485 | $1.0T | 97261.90% | |
| 134 | TAT&T Inc | 45,484 | $1.0T | 96819.62% | |
| 135 | UPSUnited Parcel Service -Cl B | 8,002 | $1.0T | 94337.49% | |
| 136 | PHMPulteGroup Inc | 9,131 | $994.4B | 92958.86% | |
| 137 | VTVanguard Total World Stock ETF | 8,417 | $988.8B | 92441.23% | |
| 138 | PHParker Hannifin Corp Com | 1,552 | $987.1B | 92281.37% | |
| 139 | FDXFedex Corp | 3,483 | $979.9B | 91603.88% | |
| 140 | AMDAdvanced Micro Devices | 8,068 | $974.5B | 91104.85% | |
| 141 | VOOGVanguard S&P 500 Growth ETF | 2,650 | $970.1B | 90686.50% | |
| 142 | CMCSAComcast Corp Cl A | 25,515 | $957.6B | 89519.71% | |
| 143 | MRSHMarsh & Mclennan | 4,470 | $949.5B | 88768.74% | |
| 144 | AGGiShares Barclays Aggregate Bon | 9,308 | $901.9B | 84318.83% | |
| 145 | WMWaste Management Inc | 4,328 | $873.3B | 81645.33% | |
| 146 | NJRNew Jersey Resource Corp | 17,665 | $824.1B | 77037.61% | |
| 147 | TRVTravelers Companies Inc | 3,414 | $822.4B | 76882.33% | |
| 148 | WFCWells Fargo Company | 11,481 | $806.4B | 75389.09% | |
| 149 | MSGSMadison Square Garden Sports C | 3,558 | $803.0B | 75066.00% | |
| 150 | VUGVanguard Growth ETF | 1,948 | $799.5B | 74745.16% | |
| 151 | BXBlackstone Inc | 4,575 | $788.8B | 73743.46% | |
| 152 | ROBORobo Global Robotics & Automat | 13,898 | $781.9B | 73096.45% | |
| 153 | ISRGIntuitive Surgical Inc | 1,481 | $773.0B | 72266.48% | |
| 154 | MUBiShares S&P National AMT Free | 7,156 | $762.5B | 71280.12% | |
| 155 | 4I1Philip Morris Intl | 6,288 | $756.8B | 70746.22% | |
| 156 | TJXTJX Companies Inc | 6,251 | $755.2B | 70598.70% | |
| 157 | SCHWThe Charles Schwab | 10,140 | $750.5B | 70157.26% | |
| 158 | LYBLyondellBasell Indus NV | 10,049 | $746.3B | 69771.91% | |
| 159 | IWFiShares Russell 1000 Growth In | 1,856 | $745.4B | 69681.89% | |
| 160 | REGNRegeneron Pharmaceuticals | 1,041 | $741.5B | 69322.90% | |
| 161 | IWDiShares Russell 1000 Value Ind | 3,978 | $736.4B | 68847.15% | |
| 162 | CRMSalesforce.com Inc | 2,185 | $730.5B | 68292.22% | |
| 163 | ELVElevance Health Inc | 1,971 | $727.1B | 67973.53% | |
| 164 | GEGeneral Electric | 4,353 | $726.0B | 67873.97% | |
| 165 | IVEiShares S&P 500 Value Index Fu | 3,790 | $723.4B | 67630.72% | |
| 166 | NOWServicenow Inc | 674 | $714.5B | 66797.39% | |
| 167 | WATWaters Corp | 1,922 | $713.0B | 66657.44% | |
| 168 | BKNGBooking Holdings Inc | 143 | $710.5B | 66419.99% | |
| 169 | VGITVanguard Intermediate-Term Cor | 8,576 | $688.4B | 64355.08% | |
| 170 | GDGeneral Dynamics Corp | 2,592 | $683.0B | 63849.42% | |
| 171 | IVWiShares S&P 500 Growth Index F | 6,463 | $656.2B | 61344.10% | |
| 172 | UNPUnion Pac Corp | 2,870 | $654.5B | 61183.96% | |
| 173 | —Comm Svcs Select Sector SPDR F | 6,741 | $652.6B | 61008.30% | |
| 174 | ABTAbbott Laboratories | 5,608 | $634.4B | 59304.43% | |
| 175 | EXPEExpedia Inc | 3,393 | $632.2B | 59103.25% | |
| 176 | VNQVanguard REIT ETF | 7,095 | $632.0B | 59085.02% | |
| 177 | ACWXiShares MSCI ACWI ex US ETF | 11,535 | $601.7B | 56247.08% | |
| 178 | GQ9SPDR Gold Trust | 2,468 | $597.6B | 55864.82% | |
| 179 | DYHTarget Corp | 4,287 | $579.5B | 54176.47% | |
| 180 | SCHBSchwab US Broad Martket ETF | 25,146 | $570.8B | 53362.11% | |
| 181 | VGTVanguard Information Technolog | 914 | $568.3B | 53130.18% | |
| 182 | FISVFiserv Inc | 2,726 | $560.0B | 52349.57% | |
| 183 | SYYSysco Corp | 7,317 | $559.5B | 52301.24% | |
| 184 | DUKDuke Energy Corp | 5,179 | $558.0B | 52163.54% | |
| 185 | FDDFirst Trust NASDAQ Tech Div In | 7,000 | $549.2B | 51344.14% | |
| 186 | RCLRoyal Caribbean Cruises LTD | 2,379 | $548.8B | 51305.99% | |
| 187 | DDominion Energy Inc | 10,187 | $548.7B | 51293.19% | |
| 188 | VYMIVanguard Intl Hi Div Yield Ind | 8,023 | $544.6B | 50912.33% | |
| 189 | VONGVanguard Russell 1000 Growth E | 5,234 | $540.7B | 50545.02% | |
| 190 | BONDPIMCO Total Return ETF | 5,964 | $539.3B | 50413.49% | |
| 191 | XLVHealth Care Select Sector SP | 3,885 | $534.5B | 49964.20% | |
| 192 | VSSVanguard FTSE ALL WO X-US SC | 4,658 | $533.2B | 49850.98% | |
| 193 | FSKFS KKR Capital Corp | 24,017 | $521.6B | 48766.65% | |
| 194 | BSVVanguard Bd Index Fd Short Trm | 6,689 | $516.9B | 48318.85% | |
| 195 | SDVYFirst Trust Smid Cap Rising Di | 14,400 | $516.2B | 48260.98% | |
| 196 | TROWT Rowe Price Group Inc | 4,536 | $513.0B | 47955.84% | |
| 197 | SPGIS & P Global Inc | 1,028 | $512.0B | 47862.27% | |
| 198 | SYKStryker Corp | 1,421 | $511.6B | 47830.11% | |
| 199 | BRHYIShares High Dividend Eq Fd | 4,420 | $496.2B | 46386.50% | |
| 200 | VBKVanguard Small Cap Growth ETF | 1,746 | $489.0B | 45713.03% |