Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2024)

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About Pinnacle Wealth Management Advisory Group, LLC

Investment Activity

Pinnacle Wealth Management Advisory Group, LLC has $931.87 million in total holdings as of March 31, 2024.
Pinnacle Wealth Management Advisory Group, LLC owns shares of 354 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 4.80% of the portfolio was purchased this quarter.
About 1.16% of the portfolio was sold this quarter.
This quarter, Pinnacle Wealth Management Advisory Group, LLC has purchased 342 new stocks and bought additional shares in 157 stocks.
Pinnacle Wealth Management Advisory Group, LLC sold shares of 135 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $40,130,142
iShares MSCI USA Quality Factor ETF: $39,407,563
Microsoft: $37,698,997
Vanguard High Dividend Yield ETF: $32,952,678
Vanguard Small-Cap ETF: $26,781,664

Largest New Holdings this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: $322,812 Holding
Enterprise Products Partners: $307,295 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $286,046 Holding
Coherent: $266,728 Holding
Uber Technologies: $249,987 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 221,091 shares (about $13.43M)
Walmart: 88,364 shares (about $5.32M)
FT Vest Rising Dividend Achievers Target Income ETF: 135,312 shares (about $3.31M)
Invesco S&P 500 Equal Weight ETF: 9,363 shares (about $1.59M)
Vanguard Small-Cap ETF: 5,774 shares (about $1.32M)

Largest Sales this Quarter

Apple: 3,416 shares (about $585.78K)
iShares Core S&P Small-Cap ETF: 3,795 shares (about $419.42K)
iShares MSCI EAFE Small-Cap ETF: 5,642 shares (about $357.31K)
NVIDIA: 354 shares (about $319.87K)
Broadcom: 171 shares (about $226.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$40,130,142	$585,776 ▼	-1.4%	234,022	4.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$39,407,563	$689,942 ▲	1.8%	239,778	4.2%	ETF
MSFT Microsoft	$37,698,997	$65,212 ▲	0.2%	89,606	4.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$32,952,678	$135,630 ▲	0.4%	272,359	3.5%	ETF
VB Vanguard Small-Cap ETF	$26,781,664	$1,319,882 ▲	5.2%	117,160	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$25,703,894	$137,569 ▼	-0.5%	49,140	2.8%	Finance
SCHD Schwab US Dividend Equity ETF	$24,861,093	$251,646 ▲	1.0%	308,336	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$24,614,522	$867,283 ▲	3.7%	94,708	2.6%	ETF
IVV iShares Core S&P 500 ETF	$21,459,380	$1,303,293 ▲	6.5%	40,818	2.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$20,879,550	$17,309 ▼	-0.1%	416,176	2.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$20,136,511	$1,002,679 ▲	5.2%	343,334	2.2%	ETF
QQQ Invesco QQQ	$19,457,304	$408,931 ▲	2.1%	43,822	2.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$18,833,095	$1,306,711 ▲	7.5%	325,494	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,502,508	$419,424 ▼	-2.2%	167,413	2.0%	ETF
BRK.B Berkshire Hathaway	$17,360,068	$33,221 ▼	-0.2%	41,282	1.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$16,869,265	$13,429,072 ▲	390.4%	277,729	1.8%	ETF
JNJ Johnson & Johnson	$14,438,032	$69,129 ▼	-0.5%	91,270	1.5%	Medical
NVDA NVIDIA	$14,196,126	$319,867 ▼	-2.2%	15,711	1.5%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$12,144,436	$74,789 ▼	-0.6%	384,196	1.3%	ETF
AMZN Amazon.com	$12,051,986	$163,966 ▲	1.4%	66,814	1.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$11,608,868	$1,585,822 ▲	15.8%	68,541	1.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$11,574,290	$67,209 ▼	-0.6%	383,001	1.2%	ETF
IWM iShares Russell 2000 ETF	$11,345,570	$85,593 ▼	-0.7%	53,949	1.2%	Finance
GOOGL Alphabet	$11,336,238	$61,881 ▲	0.5%	75,109	1.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$10,003,938	$1,211,617 ▲	13.8%	137,738	1.1%	ETF
PG Procter & Gamble	$9,039,301	$11,682 ▼	-0.1%	55,712	1.0%	Consumer Staples
AVGO Broadcom	$8,902,874	$226,648 ▼	-2.5%	6,717	1.0%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$8,874,022	$195,048 ▼	-2.2%	294,818	1.0%	ETF
JPM JPMorgan Chase & Co.	$8,224,824	$90,935 ▲	1.1%	41,063	0.9%	Finance
WMT Walmart	$8,018,814	$5,316,874 ▲	196.8%	133,269	0.9%	Retail/Wholesale
MA Mastercard	$7,519,840	$208,523 ▼	-2.7%	15,615	0.8%	Business Services
MRK Merck & Co., Inc.	$7,133,210	$65,051 ▼	-0.9%	54,060	0.8%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$6,388,500	$17,805 ▲	0.3%	11,482	0.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,344,272	$219,564 ▼	-3.3%	15,950	0.7%	Finance
HD Home Depot	$6,291,040	$39,511 ▲	0.6%	16,400	0.7%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$5,783,108	$569,574 ▲	10.9%	61,093	0.6%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$5,512,502	$357,308 ▼	-6.1%	87,044	0.6%	ETF
ITW Illinois Tool Works	$5,484,717	$52,593 ▼	-0.9%	20,440	0.6%	Industrial Products
AXP American Express	$5,308,151	$19,126 ▼	-0.4%	23,313	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,303,203	$19,799 ▲	0.4%	126,962	0.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$5,289,586	$34,484 ▼	-0.6%	213,980	0.6%	ETF
MCD McDonald's	$5,246,083	$100,377 ▲	2.0%	18,606	0.6%	Retail/Wholesale
DIS Walt Disney	$5,240,572	$88,834 ▼	-1.7%	42,829	0.6%	Consumer Discretionary
CIBR First Trust Nasdaq Cybersecurity ETF	$5,220,542	$209,095 ▲	4.2%	92,579	0.6%	Manufacturing
BLK BlackRock	$5,167,725	$50,018 ▼	-1.0%	6,199	0.6%	Finance
VV Vanguard Large-Cap ETF	$5,145,969	$11,988 ▲	0.2%	21,463	0.6%	ETF
PEP PepsiCo	$5,068,991	$3,500 ▼	-0.1%	28,964	0.5%	Consumer Staples
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,846,685	$156,377 ▲	3.3%	86,286	0.5%	Manufacturing
META Meta Platforms	$4,760,153	$47,587 ▼	-1.0%	9,803	0.5%	Computer and Technology
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$4,561,806	$3,312,443 ▲	265.1%	186,348	0.5%	ETF
VOO Vanguard S&P 500 ETF	$4,338,801	$66,817 ▲	1.6%	9,026	0.5%	ETF
RTX RTX	$4,126,702	$114,013 ▲	2.8%	42,312	0.4%	Aerospace
VXUS Vanguard Total International Stock ETF	$4,034,752	$100,038 ▼	-2.4%	66,911	0.4%	ETF
MS Morgan Stanley	$4,018,544	$80,789 ▼	-2.0%	42,678	0.4%	Finance
CSCO Cisco Systems	$3,966,998	$160,710 ▼	-3.9%	79,483	0.4%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$3,817,584	$471,311 ▲	14.1%	95,320	0.4%	ETF
UNH UnitedHealth Group	$3,810,201	$41,060 ▼	-1.1%	7,702	0.4%	Medical
SBUX Starbucks	$3,774,529	$124,474 ▼	-3.2%	41,301	0.4%	Retail/Wholesale
AMGN Amgen	$3,770,454	$44,639 ▲	1.2%	13,261	0.4%	Medical
FDN First Trust Dow Jones Internet Index Fund	$3,745,251	$515,582 ▲	16.0%	18,262	0.4%	ETF
KO Coca-Cola	$3,678,351	$60,813 ▲	1.7%	60,123	0.4%	Consumer Staples
NSRGY Nestlé	$3,670,272	$165,353 ▼	-4.3%	34,560	0.4%	Consumer Staples
COST Costco Wholesale	$3,552,717	$63,010 ▲	1.8%	4,849	0.4%	Retail/Wholesale
GOOG Alphabet	$3,428,895	$49,941 ▼	-1.4%	22,520	0.4%	Computer and Technology
LMT Lockheed Martin	$3,416,145	$8,643 ▼	-0.3%	7,510	0.4%	Aerospace
IEI iShares 3-7 Year Treasury Bond ETF	$3,296,995	$92,069 ▼	-2.7%	28,469	0.4%	ETF
NEAR BlackRock Short Duration Bond ETF	$3,259,814	$237,868 ▲	7.9%	64,602	0.3%	ETF
CVX Chevron	$3,109,679	$65,146 ▼	-2.1%	19,714	0.3%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$3,093,777	$128,660 ▼	-4.0%	37,993	0.3%	ETF
ACWI iShares MSCI ACWI ETF	$3,039,588		0.0%	27,600	0.3%	Manufacturing
ADBE Adobe	$3,012,967	$60,047 ▼	-2.0%	5,971	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,973,716	$78,203 ▲	2.7%	11,902	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,951,662	$125,286 ▲	4.4%	58,333	0.3%	ETF
LLY Eli Lilly and Company	$2,950,024	$36,564 ▲	1.3%	3,792	0.3%	Medical
V Visa	$2,813,639	$49,675 ▲	1.8%	10,082	0.3%	Business Services
WELL Welltower	$2,746,426	$12,801 ▲	0.5%	29,392	0.3%	Finance
PFE Pfizer	$2,727,153	$190,531 ▼	-6.5%	98,276	0.3%	Medical
XOM Exxon Mobil	$2,701,182	$1,511 ▲	0.1%	23,238	0.3%	Oils/Energy
BAC Bank of America	$2,693,947	$144,740 ▲	5.7%	71,043	0.3%	Finance
VZ Verizon Communications	$2,470,774	$713 ▲	0.0%	58,884	0.3%	Computer and Technology
IBM International Business Machines	$2,377,679	$73,139 ▲	3.2%	12,451	0.3%	Computer and Technology
TSLA Tesla	$2,335,019	$9,668 ▼	-0.4%	13,283	0.3%	Auto/Tires/Trucks
ACN Accenture	$2,217,957	$2,773 ▲	0.1%	6,399	0.2%	Business Services
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,203,247	$224,775 ▼	-9.3%	37,630	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,199,003	$92,968 ▲	4.4%	32,405	0.2%	Manufacturing
SO Southern	$2,121,698	$7,246 ▲	0.3%	29,575	0.2%	Utilities
VLO Valero Energy	$2,096,991	$5,292 ▲	0.3%	12,285	0.2%	Oils/Energy
GIS General Mills	$2,071,161	$51,637 ▼	-2.4%	29,601	0.2%	Consumer Staples
ABBV AbbVie	$2,048,989	$104,525 ▼	-4.9%	11,252	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,009,809	$475,882 ▲	31.0%	11,006	0.2%	ETF
UPS United Parcel Service	$1,993,606	$218,638 ▼	-9.9%	13,413	0.2%	Transportation
CSX CSX	$1,932,311	$7,451 ▲	0.4%	52,126	0.2%	Transportation
VT Vanguard Total World Stock ETF	$1,900,600	$64,864 ▼	-3.3%	17,200	0.2%	ETF
PNC The PNC Financial Services Group	$1,746,459	$67,227 ▼	-3.7%	10,807	0.2%	Finance
DEO Diageo	$1,598,942	$63,511 ▼	-3.8%	10,750	0.2%	Consumer Staples
KLAC KLA	$1,585,154	$13,972 ▼	-0.9%	2,269	0.2%	Computer and Technology
LOW Lowe's Companies	$1,579,465	$2,292 ▲	0.1%	6,201	0.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$1,537,164	$33,643 ▼	-2.1%	29,790	0.2%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,495,516	$143,686 ▲	10.6%	47,014	0.2%	Manufacturing
GSG iShares S&P GSCI Commodity-Indexed Trust	$1,489,050		0.0%	67,500	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2024)

About Pinnacle Wealth Management Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2024)

About Pinnacle Wealth Management Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Wealth Management Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information