$328 Million is the total value of Pinnacle Wealth Management Advisory Group, LLC's 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small-Cap ETFetf | $19,687,000 | +24.2% | 101,126 | -1.9% | 6.00% | +8.8% |
| AAPL | Buy | Apple Inc | $14,907,000 | +58.8% | 112,341 | +38.6% | 4.54% | +39.1% |
| SPY | Sell | SPDR S&P 500 ETF Tretf | $12,732,000 | +0.9% | 34,054 | -9.7% | 3.88% | -11.7% |
| QUAL | Buy | iShares MSCI USA Qualityetf | $12,139,000 | +16.4% | 104,460 | +4.0% | 3.70% | +2.0% |
| VYM | Sell | Vanguard High Div Yield ETFetf | $10,665,000 | +8.5% | 116,547 | -4.0% | 3.25% | -5.0% |
| VEU | Sell | Vanguard FTSE All World Ex Uetf | $8,263,000 | +7.6% | 141,580 | -7.0% | 2.52% | -5.8% |
| VTI | Buy | Vanguard US Total Stock Marketf | $8,044,000 | +18.9% | 41,330 | +4.1% | 2.45% | +4.1% |
| QQQ | Sell | Invesco QQQ Trust Series Ietf | $7,945,000 | +11.3% | 25,325 | -1.4% | 2.42% | -2.5% |
| DIA | Sell | SPDR Dow Jones Indl Avrg ETFetf | $7,302,000 | +3.9% | 23,880 | -5.7% | 2.22% | -9.0% |
| BND | Buy | Vanguard Bd Index Fd Tot Mktetf | $7,086,000 | +11.1% | 80,346 | +11.1% | 2.16% | -2.7% |
| VCSH | Buy | Vanguard Short Term Corp Bonetf | $6,977,000 | +23.7% | 83,812 | +23.2% | 2.13% | +8.4% |
| TOTL | Buy | SPDR Doubleline Total Returnetf | $6,531,000 | +3.6% | 132,530 | +3.6% | 1.99% | -9.3% |
| VV | Sell | Vanguard Large Cap ETFetf | $6,523,000 | +10.5% | 37,118 | -1.6% | 1.99% | -3.2% |
| IVV | Buy | iShares Core S&P 500 Index Fetf | $6,287,000 | +21.7% | 16,747 | +8.9% | 1.92% | +6.6% |
| RSP | Buy | Invesco S&P 500 Equal Weightetf | $6,167,000 | +21.4% | 48,356 | +2.9% | 1.88% | +6.3% |
| JNJ | Buy | Johnson & Johnson | $5,807,000 | +7.1% | 36,895 | +1.3% | 1.77% | -6.3% |
| MSFT | Sell | Microsoft Corp | $5,510,000 | +3.8% | 24,774 | -1.8% | 1.68% | -9.1% |
| MDY | Sell | SPDR S & P Mid-Cap 400 ETF Tetf | $5,187,000 | +21.9% | 12,352 | -1.6% | 1.58% | +6.8% |
| AMZN | Buy | Amazon.Com Inc | $5,073,000 | +42.2% | 1,558 | +37.5% | 1.55% | +24.5% |
| SCHD | Buy | Schwab US DVD equity ETFetf | $4,674,000 | +79.7% | 72,873 | +55.0% | 1.42% | +57.3% |
| USMV | Sell | iShares MSCI USA Min Vol Facetf | $3,721,000 | +0.3% | 54,819 | -5.8% | 1.13% | -12.2% |
| GOOGL | Sell | Alphabet Inc - Class A | $3,626,000 | +7.7% | 2,069 | -10.0% | 1.10% | -5.7% |
| IEI | Sell | Ishares Barclays 3-7 Yearetf | $3,524,000 | -2.2% | 26,498 | -1.7% | 1.07% | -14.3% |
| NEAR | Buy | Blackrock Short Maturity Bonetf | $3,519,000 | +28.1% | 70,148 | +28.0% | 1.07% | +12.1% |
| BLK | Sell | Blackrock Inc | $3,435,000 | +25.7% | 4,760 | -1.9% | 1.05% | +10.1% |
| TDTT | Buy | FlexShares iBoxx 3 Yr Targetetf | $3,350,000 | +49.3% | 128,420 | +47.9% | 1.02% | +30.7% |
| IEMG | Sell | iShares Core MSCI Emerging Metf | $3,315,000 | +14.5% | 53,435 | -2.6% | 1.01% | +0.2% |
| IJR | Buy | iShares Tr S&P Smlcap 600etf | $3,308,000 | +33.7% | 36,001 | +2.1% | 1.01% | +17.1% |
| JPM | Buy | JPMorgan Chase & Co | $3,237,000 | +32.5% | 25,471 | +0.4% | 0.99% | +16.0% |
| PG | Sell | Procter & Gamble | $2,738,000 | -16.3% | 19,677 | -16.5% | 0.83% | -26.8% |
| VOO | Vanguard S&P 500 ETFetf | $2,502,000 | +11.7% | 7,281 | 0.0% | 0.76% | -2.2% | |
| PFE | Buy | Pfizer Inc | $2,434,000 | +8.0% | 66,111 | +7.6% | 0.74% | -5.4% |
| MMM | Buy | 3M Co | $2,427,000 | +11.3% | 13,885 | +2.0% | 0.74% | -2.5% |
| UNH | Sell | Unitedhealth Group Inc | $2,422,000 | +9.7% | 6,908 | -2.5% | 0.74% | -3.9% |
| VZ | Buy | Verizon Communications | $2,314,000 | +21.2% | 39,380 | +22.7% | 0.70% | +6.2% |
| UPS | Buy | United Parcel Service -Cl B | $2,299,000 | +684.6% | 13,650 | +676.5% | 0.70% | +587.3% |
| IJS | Buy | iShares S&P Smallcap 600 Valetf | $2,248,000 | +25.7% | 27,646 | +89.3% | 0.68% | +10.1% |
| MCD | Buy | McDonald's Corp | $2,204,000 | +2.7% | 10,272 | +5.1% | 0.67% | -10.0% |
| VXUS | Buy | Vanguard Total Intl Stock Inetf | $2,150,000 | +34.3% | 35,730 | +16.5% | 0.66% | +17.6% |
| CSCO | Sell | Cisco Systems | $2,140,000 | +12.8% | 47,813 | -0.7% | 0.65% | -1.2% |
| HD | Buy | Home Depot Inc | $2,017,000 | -3.3% | 7,593 | +1.1% | 0.62% | -15.3% |
| LMT | Buy | Lockheed Martin Corporation | $1,915,000 | -2.6% | 5,394 | +5.1% | 0.58% | -14.6% |
| WMT | Sell | Wal Mart Stores Inc | $1,882,000 | +1.9% | 13,058 | -1.1% | 0.57% | -10.9% |
| BRKB | Sell | Berkshire Hathaway Inc-CL B | $1,812,000 | +7.3% | 7,816 | -1.4% | 0.55% | -6.0% |
| RTX | Sell | Raytheon Tech Corp | $1,810,000 | +18.8% | 25,305 | -4.5% | 0.55% | +4.2% |
| PNC | Buy | PNC Fincl Services Group | $1,804,000 | +39.0% | 12,106 | +2.5% | 0.55% | +21.7% |
| MS | New | Morgan Stanley | $1,737,000 | – | 25,340 | +100.0% | 0.53% | – |
| INTC | Sell | Intel Corp | $1,732,000 | -6.0% | 34,766 | -2.3% | 0.53% | -17.6% |
| SKYY | Sell | First Trust Ise Cloud Computetf | $1,717,000 | +20.3% | 18,070 | -0.6% | 0.52% | +5.2% |
| DON | Sell | Wisdomtree MidCap Dividend Fetf | $1,713,000 | +14.0% | 49,196 | -5.3% | 0.52% | -0.2% |
| SHV | Buy | iShares Barclay S/Treasury Betf | $1,700,000 | +93.8% | 15,379 | +94.2% | 0.52% | +69.8% |
| DIS | Sell | Walt Disney Co | $1,692,000 | +42.1% | 9,341 | -2.7% | 0.52% | +24.6% |
| FDN | Sell | First Trust DJ Internetetf | $1,684,000 | +10.2% | 7,933 | -2.2% | 0.51% | -3.6% |
| AMGN | Buy | Amgen Inc | $1,641,000 | -0.4% | 7,138 | +10.1% | 0.50% | -12.7% |
| MNA | Sell | IQ Merger Arbitrageetf | $1,622,000 | -14.7% | 48,673 | -13.9% | 0.49% | -25.4% |
| AXP | Sell | American Express | $1,610,000 | +4.5% | 13,319 | -13.3% | 0.49% | -8.4% |
| GIS | Buy | General Mills | $1,528,000 | -4.3% | 25,989 | +0.4% | 0.47% | -16.2% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,522,000 | +17.4% | 7,363 | +0.1% | 0.46% | +2.9% |
| PEP | Buy | Pepsico Inc | $1,518,000 | +9.4% | 10,234 | +2.2% | 0.46% | -4.1% |
| VXF | Vanguard Extended Market ETFetf | $1,513,000 | +27.0% | 9,185 | 0.0% | 0.46% | +11.4% | |
| BMY | Buy | Bristol-Myers Squibb Co | $1,496,000 | +6.5% | 24,125 | +3.5% | 0.46% | -6.7% |
| MA | Sell | Mastercard Inc Class A | $1,474,000 | -10.1% | 4,129 | -14.8% | 0.45% | -21.4% |
| FB | Sell | Facebook Inc | $1,425,000 | -1.7% | 5,218 | -5.8% | 0.43% | -14.1% |
| BOND | Sell | PIMCO Total Return ETFetf | $1,415,000 | -12.5% | 12,506 | -13.1% | 0.43% | -23.4% |
| IJH | Buy | iShares Tr S&P Midcap 400etf | $1,409,000 | +24.1% | 6,133 | +0.1% | 0.43% | +8.6% |
| BAC | Sell | Bank Of America Corp | $1,331,000 | +24.9% | 43,903 | -0.8% | 0.41% | +9.4% |
| MINT | Buy | Pimco Enhanced Short Maturitetf | $1,327,000 | +25.2% | 13,005 | +25.1% | 0.40% | +9.5% |
| CMI | Sell | Cummins Inc | $1,290,000 | -8.6% | 5,682 | -15.0% | 0.39% | -20.0% |
| ACN | Sell | Accenture PLC Cl A | $1,257,000 | +12.8% | 4,813 | -2.3% | 0.38% | -1.3% |
| DES | Sell | Wisdomtree SmallCap Dividendetf | $1,146,000 | +13.2% | 43,093 | -10.3% | 0.35% | -0.9% |
| MUB | Sell | iShares S&P National AMT Freetf | $1,129,000 | -12.1% | 9,636 | -13.1% | 0.34% | -23.0% |
| IBM | Sell | International Business Machi | $1,126,000 | +3.4% | 8,947 | -0.0% | 0.34% | -9.5% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,117,000 | +65.2% | 12,553 | +27.0% | 0.34% | +44.7% |
| SBUX | Buy | Starbucks Corp | $1,101,000 | +30.6% | 10,292 | +4.8% | 0.34% | +14.3% |
| VNQ | Sell | Vanguard REIT ETFetf | $1,057,000 | -36.1% | 12,448 | -40.6% | 0.32% | -44.0% |
| V | Sell | Visa Inc Class A Shares | $1,052,000 | -2.4% | 4,809 | -10.8% | 0.32% | -14.4% |
| MRK | Buy | Merck & Co | $1,048,000 | +50.1% | 12,807 | +52.2% | 0.32% | +31.3% |
| SHY | Sell | iShares Tr 1-3 Yr Trs Bdetf | $1,042,000 | -5.1% | 12,060 | -5.0% | 0.32% | -16.8% |
| PFF | Buy | iShares Preferred & Inc Secuetf | $1,037,000 | +22.0% | 26,925 | +15.5% | 0.32% | +6.8% |
| TSLA | Buy | Tesla Inc | $1,016,000 | +112.6% | 1,125 | +1.0% | 0.31% | +86.7% |
| NVDA | Sell | NVIDIA Corp | $965,000 | -14.6% | 1,847 | -11.5% | 0.29% | -25.2% |
| IWN | Sell | iShares Russell 2000 Value Ietf | $959,000 | +31.7% | 7,276 | -0.7% | 0.29% | +15.4% |
| SCHM | Sell | Schwab US Mid Cap ETFetf | $952,000 | +14.4% | 13,970 | -6.8% | 0.29% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc | $934,000 | +40.5% | 3,543 | +7.0% | 0.28% | +23.4% |
| IGSB | Sell | iShares 1-5 Year Inv Gr Corpetf | $904,000 | -3.2% | 16,383 | -3.7% | 0.28% | -15.4% |
| TROW | Sell | T Rowe Price Group Inc | $896,000 | +2.1% | 5,917 | -13.6% | 0.27% | -10.8% |
| LOW | Sell | Lowe's Companies Inc | $831,000 | -6.8% | 5,178 | -3.7% | 0.25% | -18.4% |
| GOOG | Buy | Alphabet Inc - Class C | $830,000 | +19.4% | 474 | +0.2% | 0.25% | +4.5% |
| JPSE | Sell | JPMorgan Diversified Returnetf | $807,000 | +10.1% | 22,410 | -13.1% | 0.25% | -3.5% |
| APTV | Sell | Aptiv PLC | $775,000 | +33.9% | 5,945 | -5.9% | 0.24% | +17.4% |
| IJT | Buy | iShares S&P Smallcap 600 Groetf | $764,000 | +27.3% | 6,694 | +96.8% | 0.23% | +11.5% |
| VGIT | Sell | Vanguard Interm-Term Govt Bdetf | $742,000 | -5.8% | 10,690 | -4.4% | 0.23% | -17.5% |
| ACWX | iShares MSCI ACWI ex US ETFetf | $739,000 | +15.3% | 13,935 | 0.0% | 0.22% | +0.9% | |
| CLX | Sell | Clorox Co | $731,000 | -6.6% | 3,619 | -2.8% | 0.22% | -18.0% |
| ABBV | Buy | Abbvie Inc | $733,000 | +48.1% | 6,836 | +20.9% | 0.22% | +29.7% |
| IXUS | iShares Core MSCI Total Intletf | $719,000 | +15.2% | 10,700 | 0.0% | 0.22% | +0.9% | |
| VOOG | Sell | Vanguard S&P 500 Growth ETFetf | $690,000 | +2.7% | 3,000 | -7.0% | 0.21% | -10.3% |
| KLAC | Sell | KLA Corp | $685,000 | +29.5% | 2,645 | -3.1% | 0.21% | +13.6% |
| VIG | Buy | Vanguard Dividend Appreciatietf | $682,000 | +10.9% | 4,832 | +1.0% | 0.21% | -2.8% |
| CVX | Buy | Chevron Corporation | $678,000 | +40.1% | 8,028 | +19.6% | 0.21% | +23.2% |
| MTUM | Sell | iShares Edge MSCI USA Momentetf | $674,000 | -33.6% | 4,179 | -39.3% | 0.20% | -41.9% |
| T | Sell | AT&T Inc | $650,000 | -44.7% | 22,592 | -45.2% | 0.20% | -51.6% |
| VRP | Sell | Invesco Variable Rate Preferetf | $637,000 | -12.9% | 24,563 | -17.2% | 0.19% | -23.6% |
| KO | Buy | Coca-Cola Co | $600,000 | +16.1% | 10,936 | +4.4% | 0.18% | +1.7% |
| ADBE | Sell | Adobe Inc | $588,000 | -7.8% | 1,175 | -9.6% | 0.18% | -19.4% |
| HON | Sell | Honeywell International | $589,000 | +24.8% | 2,767 | -3.5% | 0.18% | +9.1% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclaetf | $571,000 | -18.0% | 11,477 | -17.8% | 0.17% | -28.1% |
| IWD | Buy | iShares Russell 1000 Value Ietf | $571,000 | +36.9% | 4,177 | +18.4% | 0.17% | +20.0% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $565,000 | +26.7% | 4,015 | +0.4% | 0.17% | +11.0% |
| JPST | Buy | JP Morgan Ultra-Short Incomeetf | $559,000 | +144.1% | 11,005 | +143.7% | 0.17% | +112.5% |
| EMR | Buy | Emerson Elec Co | $550,000 | +23.6% | 6,848 | +1.0% | 0.17% | +8.4% |
| USFR | Sell | WisdomTree Bloomberg Fl Rateetf | $527,000 | -21.8% | 21,001 | -21.7% | 0.16% | -31.5% |
| C | Sell | Citigroup Inc | $526,000 | -16.6% | 8,529 | -41.8% | 0.16% | -27.3% |
| XLK | Buy | (Sector SPDR) AMEX Tech Seleetf | $525,000 | +15.6% | 4,040 | +3.9% | 0.16% | +1.3% |
| SPTS | Sell | SPDR Portfolio Short Term Tretf | $521,000 | -31.8% | 16,967 | -31.8% | 0.16% | -40.2% |
| AMAT | Sell | Applied Materials | $498,000 | +15.8% | 5,770 | -20.2% | 0.15% | +1.3% |
| SLYV | Sell | SPDR S&P 600 S/C Value ETFetf | $494,000 | +26.7% | 7,469 | -4.2% | 0.15% | +11.0% |
| CMCSA | Sell | Comcast Corp Cl A | $491,000 | +2.1% | 9,369 | -9.9% | 0.15% | -10.2% |
| VYMI | Buy | Vanguard Intl Hi Div Yield Ietf | $493,000 | +21.7% | 8,105 | +4.1% | 0.15% | +6.4% |
| COST | Buy | Costco Wholesale Corp | $485,000 | +22.8% | 1,287 | +15.7% | 0.15% | +8.0% |
| NEE | Buy | Nextera Energy Inc | $447,000 | +18.9% | 5,797 | +328.5% | 0.14% | +3.8% |
| VWO | Sell | Vanguard FTSE Emerging Markeetf | $445,000 | +11.8% | 8,885 | -3.5% | 0.14% | -1.4% |
| BA | Buy | Boeing Co | $440,000 | +40.1% | 2,055 | +8.2% | 0.13% | +22.9% |
| CWB | Sell | SPDR Barclays Capital Conv Setf | $437,000 | +18.4% | 5,280 | -1.5% | 0.13% | +3.9% |
| GILD | Sell | Gilead Sciences Inc | $430,000 | -32.7% | 7,373 | -27.1% | 0.13% | -41.0% |
| TXN | Buy | Texas Instruments Inc | $426,000 | +18.3% | 2,598 | +3.0% | 0.13% | +4.0% |
| IWF | Sell | iShares Russell 1000 Growthetf | $415,000 | +4.5% | 1,722 | -5.9% | 0.13% | -8.7% |
| ABT | Buy | Abbott Laboratories | $413,000 | +4.3% | 3,776 | +3.7% | 0.13% | -8.7% |
| ITW | Sell | Illinois Tool Works Inc | $409,000 | +0.5% | 2,005 | -4.8% | 0.12% | -12.0% |
| D | Sell | Dominion Energy Inc | $406,000 | -6.0% | 5,400 | -1.4% | 0.12% | -17.3% |
| VGSH | Sell | Vanguard S/T Treasury ETFetf | $396,000 | -63.5% | 6,425 | -63.2% | 0.12% | -67.9% |
| INTF | iShares Edge MSCI Multifactoetf | $384,000 | +11.6% | 14,145 | 0.0% | 0.12% | -2.5% | |
| TGT | Sell | Target Corp | $372,000 | +9.7% | 2,105 | -2.3% | 0.11% | -4.2% |
| VTEB | Sell | Vanguard Tax Exempt Bond ETFetf | $368,000 | -22.2% | 6,666 | -23.2% | 0.11% | -32.1% |
| VGT | Vanguard Information Technoletf | $364,000 | +13.4% | 1,030 | 0.0% | 0.11% | -0.9% | |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $364,000 | -6.2% | 6,050 | -18.2% | 0.11% | -17.8% |
| IWM | Sell | iShares Tr Russell 2000etf | $357,000 | -72.9% | 1,823 | -79.3% | 0.11% | -76.2% |
| TRV | Sell | Travelers Companies Inc | $345,000 | +19.8% | 2,460 | -7.5% | 0.10% | +5.0% |
| QRVO | Qorvo Inc | $335,000 | +28.8% | 2,015 | 0.0% | 0.10% | +13.3% | |
| VEA | Sell | Vanguard FTSE Developed Marketf | $328,000 | +5.1% | 6,939 | -9.2% | 0.10% | -8.3% |
| ANTM | Anthem Inc | $315,000 | +19.8% | 981 | 0.0% | 0.10% | +4.3% | |
| NVS | Sell | Novartis Ag-Adradr | $312,000 | -1.9% | 3,309 | -9.6% | 0.10% | -14.4% |
| GLD | SPDR Gold Trustetf | $308,000 | +0.7% | 1,728 | 0.0% | 0.09% | -11.3% | |
| CAT | Sell | Caterpillar Incorporated | $309,000 | +15.3% | 1,698 | -5.6% | 0.09% | +1.1% |
| NSRGY | Sell | Nestle Sa-Spons Adradr | $307,000 | -5.8% | 2,605 | -4.6% | 0.09% | -16.8% |
| VCIT | Buy | Vanguard Intermediate-Term Cetf | $309,000 | +22.6% | 3,185 | +20.9% | 0.09% | +6.8% |
| ADP | Buy | Automatic Data Processing | $309,000 | +33.8% | 1,751 | +5.5% | 0.09% | +17.5% |
| PEG | Sell | Public Service Enterprise Gr | $310,000 | +4.7% | 5,316 | -1.3% | 0.09% | -8.7% |
| LLY | Sell | Eli Lilly & Co | $299,000 | 0.0% | 1,770 | -12.4% | 0.09% | -12.5% |
| SPSB | SPDR Portfolio S/T Corp Bondetf | $296,000 | +0.3% | 9,415 | 0.0% | 0.09% | -12.6% | |
| SGEN | New | SeaGen Inc | $291,000 | – | 1,660 | +100.0% | 0.09% | – |
| ETN | Buy | Eaton Corp PLC | $285,000 | +21.3% | 2,375 | +3.3% | 0.09% | +6.1% |
| MO | Buy | Altria Group Inc | $281,000 | +12.9% | 6,851 | +6.1% | 0.09% | -1.1% |
| NKE | Sell | Nike Inc - B | $282,000 | -4.4% | 1,996 | -14.9% | 0.09% | -16.5% |
| PHM | Sell | PulteGroup Inc | $277,000 | -9.2% | 6,415 | -2.6% | 0.08% | -20.8% |
| ORCL | Sell | Oracle Corp | $272,000 | +2.6% | 4,208 | -5.3% | 0.08% | -9.8% |
| IWP | Buy | iShares Russell Midcap Growtetf | $272,000 | +18.8% | 2,648 | +100.0% | 0.08% | +3.8% |
| CL | Sell | Colgate-Palmolive | $271,000 | +9.7% | 3,175 | -0.8% | 0.08% | -3.5% |
| ICSH | New | iShares Ultra Short-Term Bonetf | $263,000 | – | 5,210 | +100.0% | 0.08% | – |
| SCZ | iShares MSCI EAFE Small Capetf | $258,000 | +15.7% | 3,780 | 0.0% | 0.08% | +1.3% | |
| IBB | Sell | iShares Nasdaq Biotechnologyetf | $253,000 | -24.0% | 1,673 | -31.9% | 0.08% | -33.6% |
| QCOM | New | Qualcomm Inc | $248,000 | – | 1,630 | +100.0% | 0.08% | – |
| MU | New | Micron Technology Inc | $249,000 | – | 3,317 | +100.0% | 0.08% | – |
| JAGG | JP Morgan US Aggregate Bondetf | $246,000 | -0.4% | 8,845 | 0.0% | 0.08% | -12.8% | |
| ROK | Sell | Rockwell Automation Inc | $238,000 | +6.2% | 950 | -6.4% | 0.07% | -6.4% |
| XLE | New | Energy Select Sector SPDR Fuetf | $239,000 | – | 6,314 | +100.0% | 0.07% | – |
| BABA | Alibaba Groups Holdings - Spadr | $236,000 | -20.8% | 1,014 | 0.0% | 0.07% | -30.8% | |
| Altegris Multi Strategy Fund | $229,000 | +3.2% | 122 | 0.0% | 0.07% | -9.1% | ||
| SCHH | Sell | Schwab Us Reit Etfetf | $226,000 | +4.6% | 5,945 | -2.9% | 0.07% | -8.0% |
| KMB | Buy | Kimberly-Clark | $222,000 | -2.2% | 1,648 | +7.4% | 0.07% | -13.9% |
| Abn-Amro North Americapfd | $222,000 | +1.8% | 8,000 | 0.0% | 0.07% | -10.5% | ||
| SCHB | New | Schwab US Broad Martket ETFetf | $220,000 | – | 2,412 | +100.0% | 0.07% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $219,000 | +9.0% | 5,500 | -1.8% | 0.07% | -4.3% |
| NFLX | Sell | Netflix Inc | $213,000 | +6.0% | 394 | -2.0% | 0.06% | -7.1% |
| SHYD | New | VanEck Vectors Short H/Y Munetf | $214,000 | – | 8,635 | +100.0% | 0.06% | – |
| IQLT | New | IShares Edge MSCI Intl Qualietf | $210,000 | – | 5,875 | +100.0% | 0.06% | – |
| HDV | New | IShares High Dividend Eq Fdetf | $211,000 | – | 2,405 | +100.0% | 0.06% | – |
| SCHW | New | The Charles Schwab | $210,000 | – | 3,962 | +100.0% | 0.06% | – |
| BIDU | New | Baidu Inc - Spon Adradr | $208,000 | – | 961 | +100.0% | 0.06% | – |
| NorthStar HealthCare Income | $97,000 | -37.8% | 25,000 | 0.0% | 0.03% | -44.4% | ||
| MZDAY | Mazda Motor - Unsp ADRadr | $33,000 | +13.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CBWTF | Auxly Cannabis Group | $9,000 | +80.0% | 47,500 | 0.0% | 0.00% | +50.0% | |
| Walton US Land Fund 4 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| GSIG | Global Security & Intelligen | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FUSEF | Fuse Cobalt Inc | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| DRNG | Drone Guarder Inc | $0 | – | 12,070 | 0.0% | 0.00% | – | |
| PGX | Exit | Invesco Preferred Port ETFetf | $0 | – | -10,980 | -100.0% | -0.06% | – |
| FDX | Exit | Fedex Corp | $0 | – | -800 | -100.0% | -0.07% | – |
| ABC | Exit | Amerisourcebergen Corp Com | $0 | – | -2,091 | -100.0% | -0.07% | – |
| HSY | Exit | The Hershey Company | $0 | – | -1,475 | -100.0% | -0.07% | – |
| HUM | Exit | Humana Inc Com | $0 | – | -525 | -100.0% | -0.08% | – |
| SGEN | Exit | SeaGen Inc | $0 | – | -1,660 | -100.0% | -0.11% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -12,150 | -100.0% | -0.18% | – |
| MEAR | Exit | IShares Short Maturity Municetf | $0 | – | -15,740 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small-Cap ETF | 36 | Q3 2023 | 6.2% |
| Vanguard High Div Yield ETF | 36 | Q3 2023 | 5.2% |
| SPDR S&P 500 ETF Tr | 36 | Q3 2023 | 5.6% |
| Vanguard FTSE All World Ex US | 36 | Q3 2023 | 6.6% |
| Apple Inc | 36 | Q3 2023 | 5.8% |
| SPDR S & P Mid-Cap 400 ETF Tr | 36 | Q3 2023 | 3.7% |
| Johnson & Johnson | 36 | Q3 2023 | 3.7% |
| Microsoft Corp | 36 | Q3 2023 | 3.8% |
| iShares MSCI EAFE Small Cap In | 36 | Q3 2023 | 3.2% |
| Vanguard Large Cap ETF | 36 | Q3 2023 | 2.5% |
View Pinnacle Wealth Management Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-29 |
View Pinnacle Wealth Management Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.