Pinnacle Wealth Management Advisory Group, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1.1T
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRIGInvesco Variable Rate Preferre | 20,083 | $485.8M | 0.05% | |
| 202 | MPCMarathon Petroleum Corp | 3,481 | $485.6M | 0.05% | |
| 203 | INTUIntuit Inc | 771 | $484.6M | 0.05% | |
| 204 | XLIAMEX Industrial | 3,670 | $483.5M | 0.05% | |
| 205 | DHRDanaher Corp | 2,095 | $480.9M | 0.04% | |
| 206 | MCKMcKesson Corp | 830 | $473.1M | 0.04% | |
| 207 | RJFRaymond James Financial Inc | 3,021 | $469.3M | 0.04% | |
| 208 | CBChubb Ltd | 1,686 | $465.8M | 0.04% | |
| 209 | AFLAflac Inc | 4,502 | $465.7M | 0.04% | |
| 210 | TTTrane Technologies PLC | 1,256 | $463.9M | 0.04% | |
| 211 | CLXClorox Co | 2,849 | $462.7M | 0.04% | |
| 212 | COPConocoPhillips | 4,642 | $460.3M | 0.04% | |
| 213 | PEGPublic Service Enterprise Grp | 5,413 | $457.3M | 0.04% | |
| 214 | PGRProgressive Corp | 1,888 | $452.4M | 0.04% | |
| 215 | MOAltria Group Inc | 8,629 | $451.2M | 0.04% | |
| 216 | SPGSimon Property Group Inc | 2,619 | $451.0M | 0.04% | |
| 217 | ASMLASML Holding NV - NY Reg | 638 | $442.2M | 0.04% | |
| 218 | CICigna Group | 1,588 | $438.5M | 0.04% | |
| 219 | BSXBoston Scientific Corp | 4,904 | $438.0M | 0.04% | |
| 220 | PSXPhillips 66 | 3,816 | $434.8M | 0.04% | |
| 221 | PANWPalo Alto Networks Inc | 2,369 | $431.1M | 0.04% | |
| 222 | GMGeneral Motors | 8,089 | $430.9M | 0.04% | |
| 223 | TMOThermo Fisher Scientific Inc | 828 | $430.8M | 0.04% | |
| 224 | MMM3M Co | 3,336 | $430.7M | 0.04% | |
| 225 | ZTSZoetis Inc | 2,640 | $430.1M | 0.04% | |
| 226 | HYGiShares iBoxx High Yield Corp | 5,468 | $430.1M | 0.04% | |
| 227 | VONVVanguard Russell 1000 Value In | 5,171 | $420.1M | 0.04% | |
| 228 | ESGVVanguard ESG US ETF | 3,988 | $418.3M | 0.04% | |
| 229 | JPSEJPMorgan Diversified Return US | 8,859 | $414.7M | 0.04% | |
| 230 | PPLPPL Corp | 12,676 | $411.4M | 0.04% | |
| 231 | VTVVanguard Value ETF | 2,430 | $411.4M | 0.04% | |
| 232 | AIGAmerican International Group | 5,606 | $408.1M | 0.04% | |
| 233 | BXSLBlackstone Secd Lending Fd Com | 12,489 | $403.5M | 0.04% | |
| 234 | IBBiShares Nasdaq Biotechnology I | 3,034 | $401.1M | 0.04% | |
| 235 | CMGChipotle Mexican Grill Cl A | 6,613 | $398.8M | 0.04% | |
| 236 | DGRWWisdomtree Us Dividend Grow | 4,927 | $398.7M | 0.04% | |
| 237 | FQIDigital Realty Trust Inc | 2,232 | $395.8M | 0.04% | |
| 238 | NVSNNovartis AG - ADR | 4,063 | $395.4M | 0.04% | |
| 239 | DESWisdomtree SmallCap Dividend F | 11,450 | $393.3M | 0.04% | |
| 240 | AQLTiShares Core MSCI EAFE ETF | 5,594 | $393.1M | 0.04% | |
| 241 | APDAir Products & Chemicals Inc | 1,349 | $391.3M | 0.04% | |
| 242 | XYLXylem Inc | 3,369 | $390.9M | 0.04% | |
| 243 | TTWOTake-Two Interactive Software | 2,122 | $390.6M | 0.04% | |
| 244 | COFCapital One Financial Corp | 2,138 | $381.2M | 0.04% | |
| 245 | MUMicron Technology Inc | 4,528 | $381.1M | 0.04% | |
| 246 | ADIAnalog Devices | 1,781 | $378.4M | 0.04% | |
| 247 | MCOMoody's Cop. | 795 | $376.3M | 0.04% | |
| 248 | MDLZMondelez International Inc | 6,260 | $373.9M | 0.03% | |
| 249 | TFCTruist Financial Corp | 8,512 | $369.3M | 0.03% | |
| 250 | AMPAmeriprise Financial | 691 | $367.9M | 0.03% | |
| 251 | SHWSherwin-Williams | 1,079 | $366.8M | 0.03% | |
| 252 | SKYYFirst Trust Ise Cloud Computin | 3,059 | $364.4M | 0.03% | |
| 253 | CARRCarrier Global Corp | 5,303 | $362.0M | 0.03% | |
| 254 | TMUST-Mobile US Inc | 1,637 | $361.3M | 0.03% | |
| 255 | GEVGE Vernova Inc | 1,092 | $359.2M | 0.03% | |
| 256 | SUSAiShares MSCI USA ESG Select | 2,950 | $358.7M | 0.03% | |
| 257 | VBRVanguard Small Cap Value - ETF | 1,805 | $357.7M | 0.03% | |
| 258 | OXYOccidental Pete Corp | 7,235 | $357.5M | 0.03% | |
| 259 | —iShares Edge MSCI USA Momentum | 1,724 | $356.7M | 0.03% | |
| 260 | OKEOneok Inc | 3,545 | $355.9M | 0.03% | |
| 261 | ANETArista Networks Inc | 3,217 | $355.6M | 0.03% | |
| 262 | GBDCGolub Capital Bdc Inc | 23,287 | $353.0M | 0.03% | |
| 263 | BRBroadridge Financial Solutions | 1,561 | $352.9M | 0.03% | |
| 264 | IAU*iShares COMEX Gold Trust | 7,118 | $352.4M | 0.03% | |
| 265 | EFAiShares MSCI EAFE Index Fund | 4,655 | $352.0M | 0.03% | |
| 266 | ECLEcolab Inc | 1,499 | $351.2M | 0.03% | |
| 267 | ABGCencora Inc | 1,524 | $342.4M | 0.03% | |
| 268 | WMBWilliams Cos Inc | 6,193 | $335.2M | 0.03% | |
| 269 | VCSHVanguard Short Term Corp Bond | 4,277 | $333.6M | 0.03% | |
| 270 | NSCNorfolk Southern | 1,415 | $332.1M | 0.03% | |
| 271 | GLNGGolar Lng Ltd | 7,685 | $325.2M | 0.03% | |
| 272 | PLDPrologis Inc | 3,052 | $322.6M | 0.03% | |
| 273 | FICOFair Isaac Corp | 162 | $322.5M | 0.03% | |
| 274 | OTISOtis Worldwide Corp | 3,467 | $321.1M | 0.03% | |
| 275 | VGKVanguard FTSE Europe ETF | 5,013 | $318.1M | 0.03% | |
| 276 | BKBank of New York Mellon Corp | 4,089 | $314.2M | 0.03% | |
| 277 | ICEIntercontinental Exchange Inc | 2,091 | $311.6M | 0.03% | |
| 278 | MSIMotorola Solutions Inc | 672 | $310.6M | 0.03% | |
| 279 | GHCGraham Holdings Co-Class B | 353 | $307.8M | 0.03% | |
| 280 | IJTiShares S&P Smallcap 600 Growt | 2,268 | $307.0M | 0.03% | |
| 281 | NEARBlackrock Short Maturity Bond | 6,004 | $303.2M | 0.03% | |
| 282 | MCHPMicrochip Technology Inc | 5,158 | $295.8M | 0.03% | |
| 283 | OGEOGE Energy Corp | 7,132 | $294.2M | 0.03% | |
| 284 | ORLYO'Reilly Automotive Inc | 246 | $291.7M | 0.03% | |
| 285 | PFFiShares Preferred & Inc Securi | 9,261 | $291.2M | 0.03% | |
| 286 | VSGXVanguard ESG International Sto | 5,051 | $286.4M | 0.03% | |
| 287 | COHRCoherent Corp | 2,990 | $283.2M | 0.03% | |
| 288 | MARMarriott International | 1,014 | $282.8M | 0.03% | |
| 289 | CDNSCadence Design System | 930 | $279.4M | 0.03% | |
| 290 | JPSTJP Morgan Ultra-Short Income E | 5,525 | $278.3M | 0.03% | |
| 291 | NKENike Inc - B | 3,675 | $278.1M | 0.03% | |
| 292 | XLEEnergy Select Sector SPDR Fund | 3,246 | $278.0M | 0.03% | |
| 293 | VRTXVertex Pharmaceuticals Com | 686 | $276.3M | 0.03% | |
| 294 | T7DTransDigm Group Inc | 217 | $275.0M | 0.03% | |
| 295 | AJGArthur J Gallagher & Co | 966 | $274.2M | 0.03% | |
| 296 | LITELumentum Holdings Inc | 3,245 | $272.4M | 0.03% | |
| 297 | XHBSPDR S&P Homebuilders ETF Shar | 2,598 | $271.5M | 0.03% | |
| 298 | HUMHumana Inc Com | 1,070 | $271.5M | 0.03% | |
| 299 | BYDBoyd Gaming Corporation | 3,735 | $270.9M | 0.03% | |
| 300 | ESMLiShares ESG MSCI USA Small-Cap | 6,443 | $270.9M | 0.03% |