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 |
|---|---|---|---|---|---|
| 301 | CEGConstellation Energy Corp | 1,209 | $270.5M | 0.03% | |
| 302 | APHAmphenol Corp CL A | 3,880 | $269.5M | 0.03% | |
| 303 | IGSBiShares 1-5 Year Inv Gr Corpor | 5,192 | $268.4M | 0.03% | |
| 304 | AQLTIShares Edge MSCI Intl Quality | 7,032 | $261.0M | 0.02% | |
| 305 | NVONovo-Nordisk A/S-Spons Adr | 3,020 | $259.8M | 0.02% | |
| 306 | STZConstellation Brands Inc - A | 1,162 | $256.8M | 0.02% | |
| 307 | NOCNorthrop Grumman | 547 | $256.7M | 0.02% | |
| 308 | AMBAAmbarella Inc | 3,525 | $256.4M | 0.02% | |
| 309 | EDConsolidated Edison | 2,794 | $249.3M | 0.02% | |
| 310 | VOEVanguard Mid Cap Value Index | 1,541 | $249.3M | 0.02% | |
| 311 | ESSEssex Property Trust Inc | 872 | $248.9M | 0.02% | |
| 312 | IWPiShares Russell Midcap Growth | 1,929 | $244.5M | 0.02% | |
| 313 | XLFIAMEX Consumer St | 3,107 | $244.2M | 0.02% | |
| 314 | QRVOQorvo Inc | 3,492 | $244.2M | 0.02% | |
| 315 | METMetlife Inc | 2,970 | $243.2M | 0.02% | |
| 316 | VOTVanguard Mid Cap Growth Index | 941 | $238.8M | 0.02% | |
| 317 | MAAMid-America Apartment Comm | 1,544 | $238.7M | 0.02% | |
| 318 | ITRIItron Inc Com | 2,185 | $237.2M | 0.02% | |
| 319 | CVLTCommvault Systems Inc | 1,569 | $236.8M | 0.02% | |
| 320 | SNPSSynopsys Inc | 487 | $236.4M | 0.02% | |
| 321 | PRKSUnited Parks & Resorts Inc | 4,190 | $235.4M | 0.02% | |
| 322 | —SPDR S&P Aerospace & DEF ETF | 1,410 | $233.8M | 0.02% | |
| 323 | TRMBTrimble Inc | 3,308 | $233.7M | 0.02% | |
| 324 | MNSTMonster Beverage Corp | 4,416 | $232.1M | 0.02% | |
| 325 | PCARPaccar Inc | 2,211 | $230.0M | 0.02% | |
| 326 | DOVDover Corp | 1,222 | $229.2M | 0.02% | |
| 327 | LVMUYLvmh Moet Hennessy-Unsp Adr | 1,750 | $228.7M | 0.02% | |
| 328 | AMTAmerican Tower Corp | 1,243 | $228.0M | 0.02% | |
| 329 | SDYSpdr S&P Dividend Etf | 1,682 | $222.2M | 0.02% | |
| 330 | ICLRIcon Plc | 1,059 | $222.1M | 0.02% | |
| 331 | OSWOneSpaWorld Holdings Ltd | 11,130 | $221.5M | 0.02% | |
| 332 | PRUPrudential Financial Inc | 1,867 | $221.3M | 0.02% | |
| 333 | CITCintas Corp Com | 1,209 | $220.9M | 0.02% | |
| 334 | IWSiShares Russell Midcap Value | 1,695 | $219.2M | 0.02% | |
| 335 | CGNXCognex Corp | 6,075 | $217.8M | 0.02% | |
| 336 | LHXL3Harris Tech Inc | 1,033 | $217.2M | 0.02% | |
| 337 | PNRPentair Plc | 2,156 | $217.0M | 0.02% | |
| 338 | GATXGATX Corp | 1,400 | $216.9M | 0.02% | |
| 339 | HCAHCA Holdings Inc | 721 | $216.4M | 0.02% | |
| 340 | HLTHilton Inc | 870 | $215.0M | 0.02% | |
| 341 | ROKRockwell Automation Inc | 733 | $209.5M | 0.02% | |
| 342 | KMBKimberly-Clark | 1,591 | $208.5M | 0.02% | |
| 343 | USBUS Bancorp New | 4,336 | $207.4M | 0.02% | |
| 344 | SPHQInvesco S&P 500 High Qual Port | 3,068 | $205.6M | 0.02% | |
| 345 | IYHiShares Tr DJ US Healthcare Fd | 3,464 | $201.8M | 0.02% | |
| 346 | ESGUiShares ESG MSCI USA ETF | 1,565 | $201.6M | 0.02% | |
| 347 | BAC 6 PERP GGBank Of America Corp 6percent PFD Se | 8,000 | $201.4M | 0.02% | |
| 348 | GONGeron Corp | 50,505 | $178.8M | 0.02% | |
| 349 | ABXBarrick Gold Corp | 10,629 | $164.8M | 0.02% | |
| 350 | LASRnLight Inc | 13,220 | $138.7M | 0.01% | |
| 351 | U6ZUranium Energy Corp | 13,640 | $91.3M | 0.01% | |
| 352 | TLSTelos Corp | 17,345 | $59.3M | 0.01% | |
| 353 | PLUNPlug Power Inc | 24,386 | $51.9M | 0.00% | |
| 354 | ABOSAcumen Pharmaceuticals Inc | 18,020 | $31.0M | 0.00% | |
| 355 | CRBUCaribou Biosciences Inc | 12,903 | $20.5M | 0.00% | |
| 356 | LXRXLexicon Pharmaceuticals Inc | 12,445 | $9.2M | 0.00% | |
| 357 | XLYAuxly Cannabis Group | 47,500 | $1.3M | 0.00% | |
| 358 | CBDDCBD of Denver Inc | 295,100 | $118K | 0.00% | |
| 359 | DRNGDrone Guarder Inc | 12,070 | $2K | 0.00% | |
| 360 | HEMPHemp Inc | 25,000 | $0 | 0.00% | |
| 361 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 362 | —Global Security & Intellige | 10,000 | $0 | 0.00% | |
| 363 | IDDRIddriven Inc | 10,000 | $0 | 0.00% |
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