$427 Million is the total value of Pinnacle Wealth Management Advisory Group, LLC's 229 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small-Cap ETFetf | $23,321,000 | +6.4% | 103,520 | +1.1% | 5.46% | -11.2% |
| AAPL | Buy | Apple Inc | $17,353,000 | +15.8% | 126,702 | +3.3% | 4.07% | -3.4% |
| QUAL | Buy | iShares MSCI USA Qualityetf | $14,593,000 | +12.9% | 109,833 | +3.5% | 3.42% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF Tretf | $13,408,000 | +7.2% | 31,324 | -0.7% | 3.14% | -10.6% |
| VYM | Buy | Vanguard High Div Yield ETFetf | $13,323,000 | +13.0% | 127,161 | +9.0% | 3.12% | -5.8% |
| VEU | Buy | Vanguard FTSE All World Ex Uetf | $11,862,000 | +11.3% | 187,129 | +6.5% | 2.78% | -7.2% |
| VTI | Buy | Vanguard US Total Stock Marketf | $10,584,000 | +13.7% | 47,501 | +5.5% | 2.48% | -5.1% |
| VCSH | Buy | Vanguard Short Term Corp Bonetf | $9,699,000 | +0.4% | 117,264 | +0.1% | 2.27% | -16.3% |
| QQQ | Buy | Invesco QQQ Trust Series Ietf | $9,279,000 | +15.8% | 26,180 | +4.3% | 2.17% | -3.4% |
| IVV | Buy | iShares Core S&P 500 Index Fetf | $8,416,000 | +15.5% | 19,577 | +6.9% | 1.97% | -3.6% |
| SCHD | Buy | Schwab US DVD equity ETFetf | $7,901,000 | +24.8% | 104,487 | +20.4% | 1.85% | +4.1% |
| RSP | Sell | Invesco S&P 500 Equal Weightetf | $7,589,000 | +3.4% | 50,348 | -2.8% | 1.78% | -13.7% |
| MSFT | Buy | Microsoft Corp | $7,544,000 | +29.0% | 27,847 | +12.2% | 1.77% | +7.6% |
| BND | Buy | Vanguard Bd Index Fd Tot Mktetf | $7,296,000 | +4.7% | 84,947 | +3.3% | 1.71% | -12.7% |
| TOTL | Buy | SPDR Doubleline Total Returnetf | $7,144,000 | +1.7% | 147,563 | +1.3% | 1.67% | -15.2% |
| JNJ | Buy | Johnson & Johnson | $6,381,000 | +7.4% | 38,731 | +7.2% | 1.50% | -10.4% |
| DIA | Sell | SPDR Dow Jones Indl Avrg ETFetf | $6,361,000 | +2.3% | 18,440 | -2.1% | 1.49% | -14.7% |
| MDY | Buy | SPDR S & P Mid-Cap 400 ETF Tetf | $6,151,000 | +4.3% | 12,527 | +1.1% | 1.44% | -13.0% |
| AMZN | Buy | Amazon.Com Inc | $6,046,000 | +21.3% | 1,758 | +9.1% | 1.42% | +1.1% |
| VV | Sell | Vanguard Large Cap ETFetf | $5,843,000 | +4.1% | 29,108 | -3.9% | 1.37% | -13.2% |
| TDTT | Buy | FlexShares iBoxx 3 Yr Targetetf | $5,793,000 | +31.4% | 218,679 | +30.8% | 1.36% | +9.6% |
| GOOGL | Buy | Alphabet Inc - Class A | $5,196,000 | +22.5% | 2,128 | +3.5% | 1.22% | +2.1% |
| NEAR | Buy | Blackrock Short Maturity Bonetf | $4,508,000 | +5.4% | 89,873 | +5.5% | 1.06% | -12.1% |
| IEMG | Buy | iShares Core MSCI Emerging Metf | $4,482,000 | +13.0% | 66,911 | +8.5% | 1.05% | -5.8% |
| BLK | Buy | Blackrock Inc | $4,362,000 | +26.0% | 4,985 | +8.6% | 1.02% | +5.1% |
| JPM | Buy | JPMorgan Chase & Co | $4,168,000 | +9.2% | 26,796 | +6.9% | 0.98% | -8.9% |
| IJR | Sell | iShares Tr S&P Smlcap 600etf | $3,874,000 | +2.3% | 34,292 | -1.7% | 0.91% | -14.6% |
| IEI | Buy | iShares Barclays 3-7 Yr Treaetf | $3,721,000 | +3.1% | 28,506 | +2.6% | 0.87% | -14.0% |
| JPST | Buy | JP Morgan Ultra-Short Incomeetf | $3,714,000 | +413.0% | 73,202 | +413.5% | 0.87% | +328.6% |
| GUNR | New | Flexshares Global Upstream Netf | $3,704,000 | – | 96,725 | +100.0% | 0.87% | – |
| MMM | Buy | 3M Co | $3,225,000 | +9.5% | 16,235 | +6.2% | 0.76% | -8.6% |
| BBIO | New | Bridgebio Pharma Inc. | $3,187,000 | – | 52,287 | +100.0% | 0.75% | – |
| PFE | Buy | Pfizer Inc | $3,151,000 | +24.0% | 80,470 | +14.7% | 0.74% | +3.4% |
| VXUS | Buy | Vanguard Total Intl Stock Inetf | $2,940,000 | +14.8% | 44,764 | +9.6% | 0.69% | -4.2% |
| UPS | Buy | United Parcel Service -Cl B | $2,881,000 | +22.8% | 13,853 | +0.4% | 0.68% | +2.4% |
| IJS | Buy | iShares S&P Smallcap 600 Valetf | $2,867,000 | +5.8% | 27,190 | +1.0% | 0.67% | -11.7% |
| CSCO | Buy | Cisco Systems | $2,738,000 | +11.7% | 51,664 | +9.0% | 0.64% | -6.7% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $2,731,000 | +3.5% | 6,940 | -4.2% | 0.64% | -13.6% |
| HD | Buy | Home Depot Inc | $2,710,000 | +15.8% | 8,499 | +10.9% | 0.64% | -3.3% |
| UNH | Sell | Unitedhealth Group Inc | $2,610,000 | +5.2% | 6,517 | -2.3% | 0.61% | -12.2% |
| VZ | Buy | Verizon Communications | $2,577,000 | +0.3% | 45,999 | +4.1% | 0.60% | -16.3% |
| PG | Buy | Procter & Gamble | $2,575,000 | +3.5% | 19,084 | +3.9% | 0.60% | -13.7% |
| TSLA | Buy | Tesla Inc | $2,540,000 | +54.7% | 3,737 | +52.0% | 0.60% | +29.1% |
| MCD | Buy | McDonald's Corp | $2,454,000 | +9.3% | 10,622 | +6.0% | 0.58% | -8.9% |
| PNC | Buy | PNC Fincl Services Group | $2,393,000 | +12.3% | 12,546 | +3.3% | 0.56% | -6.3% |
| RTX | Buy | Raytheon Tech Corp | $2,373,000 | +17.7% | 27,818 | +6.6% | 0.56% | -1.8% |
| MNA | Buy | IQ Merger Arbitrageetf | $2,354,000 | +60.7% | 70,228 | +57.9% | 0.55% | +34.0% |
| INTC | Buy | Intel Corp | $2,292,000 | +4.0% | 40,823 | +18.6% | 0.54% | -13.2% |
| BRKB | Buy | Berkshire Hathaway Inc-CL B | $2,245,000 | +17.9% | 8,077 | +8.4% | 0.53% | -1.7% |
| MS | Buy | Morgan Stanley | $2,222,000 | +25.3% | 24,235 | +6.2% | 0.52% | +4.6% |
| FTXR | Buy | First Trust NASDAQ Trans ETFetf | $2,209,000 | +14.3% | 64,975 | +10.7% | 0.52% | -4.6% |
| LMT | Buy | Lockheed Martin Corporation | $2,155,000 | +10.6% | 5,697 | +8.0% | 0.50% | -7.7% |
| FB | Buy | Facebook Inc | $2,140,000 | +37.3% | 6,154 | +16.3% | 0.50% | +14.4% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $2,024,000 | +23.9% | 8,526 | +15.5% | 0.47% | +3.3% |
| BAC | Buy | Bank Of America Corp | $2,019,000 | +11.7% | 48,965 | +4.9% | 0.47% | -6.9% |
| DON | Sell | Wisdomtree MidCap Dividend Fetf | $1,986,000 | +2.7% | 47,331 | -1.1% | 0.46% | -14.4% |
| AXP | Buy | American Express | $1,945,000 | +19.0% | 11,769 | +1.9% | 0.46% | -0.7% |
| SKYY | Buy | First Trust Ise Cloud Computetf | $1,944,000 | +19.8% | 18,350 | +8.3% | 0.46% | -0.2% |
| MINT | Sell | Pimco Enhanced Short Maturitetf | $1,938,000 | -3.7% | 19,003 | -3.7% | 0.45% | -19.6% |
| DIS | Buy | Walt Disney Co | $1,907,000 | +13.4% | 10,852 | +19.1% | 0.45% | -5.3% |
| AMCX | New | AMC Networks Inc A | $1,906,000 | – | 28,527 | +100.0% | 0.45% | – |
| AMGN | Buy | Amgen Inc | $1,889,000 | +7.1% | 7,752 | +9.3% | 0.44% | -10.5% |
| NVDA | Buy | NVIDIA Corp | $1,891,000 | +50.0% | 2,363 | +0.1% | 0.44% | +25.1% |
| WMT | Buy | Wal Mart Stores Inc | $1,887,000 | +11.7% | 13,384 | +7.7% | 0.44% | -6.8% |
| FDN | Buy | First Trust DJ Internetetf | $1,812,000 | +13.8% | 7,402 | +1.4% | 0.42% | -4.9% |
| IJH | Buy | iShares Tr S&P Midcap 400etf | $1,771,000 | +10.7% | 6,589 | +7.2% | 0.42% | -7.6% |
| MA | Buy | Mastercard Inc Class A | $1,767,000 | +16.0% | 4,841 | +13.1% | 0.41% | -3.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,708,000 | +14.3% | 25,560 | +8.0% | 0.40% | -4.8% |
| MSGS | New | Madison Square Garden Sports | $1,698,000 | – | 9,842 | +100.0% | 0.40% | – |
| VXF | Sell | Vanguard Extended Market ETFetf | $1,650,000 | +6.2% | 8,750 | -0.3% | 0.39% | -11.2% |
| GIS | Buy | General Mills | $1,596,000 | +3.6% | 26,189 | +4.2% | 0.37% | -13.6% |
| SCHM | Buy | Schwab US Mid Cap ETFetf | $1,536,000 | +44.9% | 19,628 | +37.8% | 0.36% | +20.8% |
| PEP | Buy | Pepsico Inc | $1,523,000 | +7.8% | 10,282 | +2.9% | 0.36% | -10.1% |
| ACN | Buy | Accenture PLC Cl A | $1,478,000 | +18.0% | 5,015 | +10.5% | 0.35% | -1.7% |
| GOOG | Buy | Alphabet Inc - Class C | $1,444,000 | +47.2% | 576 | +21.5% | 0.34% | +22.5% |
| V | Buy | Visa Inc Class A Shares | $1,426,000 | +41.3% | 6,097 | +28.0% | 0.33% | +18.0% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,420,000 | +10.8% | 13,627 | +5.9% | 0.33% | -7.5% |
| PFF | Buy | iShares Preferred & Inc Secuetf | $1,402,000 | +26.2% | 35,650 | +23.3% | 0.33% | +5.1% |
| CMI | Sell | Cummins Inc | $1,354,000 | -7.1% | 5,552 | -1.2% | 0.32% | -22.5% |
| DES | Sell | Wisdomtree SmallCap Dividendetf | $1,344,000 | +0.3% | 42,158 | -2.0% | 0.32% | -16.2% |
| SHV | Sell | iShares Barclay S/Treasury Betf | $1,343,000 | -21.0% | 12,153 | -21.0% | 0.32% | -34.1% |
| BOND | Sell | PIMCO Total Return ETFetf | $1,327,000 | -1.7% | 11,963 | -3.0% | 0.31% | -17.9% |
| SBUX | Buy | Starbucks Corp | $1,307,000 | +7.7% | 11,686 | +5.3% | 0.31% | -10.3% |
| IBM | Buy | International Business Machi | $1,297,000 | +21.2% | 8,846 | +10.1% | 0.30% | +1.0% |
| LITE | New | Lumentum Holdings Inc | $1,186,000 | – | 14,460 | +100.0% | 0.28% | – |
| TROW | T Rowe Price Group Inc | $1,171,000 | +15.4% | 5,917 | 0.0% | 0.27% | -3.9% | |
| VNQ | Buy | Vanguard REIT ETFetf | $1,161,000 | +14.5% | 11,405 | +3.4% | 0.27% | -4.6% |
| BABA | Buy | Alibaba Groups Holdings - Spadr | $1,140,000 | +389.3% | 5,029 | +388.7% | 0.27% | +310.8% |
| LEA | New | Lear Corporation | $1,104,000 | – | 6,300 | +100.0% | 0.26% | – |
| GSG | New | iShares GSCI Commodity Indexetf | $1,099,000 | – | 68,275 | +100.0% | 0.26% | – |
| MUB | Sell | iShares S&P National AMT Freetf | $1,067,000 | +0.7% | 9,106 | -0.3% | 0.25% | -16.1% |
| LOW | Buy | Lowe's Companies Inc | $1,023,000 | +6.0% | 5,276 | +4.0% | 0.24% | -11.4% |
| MRK | Buy | Merck & Co | $1,018,000 | +1.6% | 13,095 | +0.7% | 0.24% | -14.9% |
| UBER | New | Uber Technologies Inc | $1,003,000 | – | 20,010 | +100.0% | 0.24% | – |
| BOTZ | New | Global X Robotics & Artificietf | $996,000 | – | 28,495 | +100.0% | 0.23% | – |
| JPSE | JPMorgan Diversified Returnetf | $995,000 | +5.0% | 22,410 | 0.0% | 0.23% | -12.4% | |
| ABBV | Buy | Abbvie Inc | $991,000 | +34.8% | 8,796 | +29.4% | 0.23% | +12.6% |
| GS | Sell | Goldman Sachs Group Inc | $976,000 | +13.2% | 2,573 | -2.4% | 0.23% | -5.4% |
| CVX | Buy | Chevron Corporation | $965,000 | +20.6% | 9,213 | +20.6% | 0.23% | +0.4% |
| ADBE | Buy | Adobe Inc | $963,000 | +48.8% | 1,644 | +20.9% | 0.23% | +24.2% |
| BA | Buy | Boeing Co | $934,000 | +93.0% | 3,900 | +105.3% | 0.22% | +61.0% |
| NFLX | Buy | Netflix Inc | $921,000 | +93.9% | 1,743 | +91.3% | 0.22% | +62.4% |
| New | Call AAPL USD135 Exp 6/16/23call | $924,000 | – | 400 | +100.0% | 0.22% | – | |
| IGSB | Sell | iShares 1-5 Year Inv Gr Corpetf | $909,000 | -1.1% | 16,583 | -1.3% | 0.21% | -17.4% |
| GILD | Sell | Gilead Sciences Inc | $900,000 | +4.7% | 13,072 | -1.8% | 0.21% | -12.8% |
| VRP | Buy | Invesco Variable Rate Preferetf | $889,000 | +45.3% | 33,808 | +42.8% | 0.21% | +20.9% |
| APTV | Sell | Aptiv PLC | $882,000 | +10.8% | 5,607 | -2.8% | 0.21% | -7.6% |
| C | Buy | Citigroup Inc | $879,000 | +7.3% | 12,429 | +10.4% | 0.21% | -10.4% |
| IJT | Sell | iShares S&P Smallcap 600 Groetf | $867,000 | +2.7% | 6,540 | -0.6% | 0.20% | -14.3% |
| MSGE | New | Madison Square Garden Entert | $850,000 | – | 10,117 | +100.0% | 0.20% | – |
| KLAC | Sell | KLA Corp | $836,000 | -4.3% | 2,580 | -2.5% | 0.20% | -20.3% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETFetf | $835,000 | +56.1% | 15,100 | +54.1% | 0.20% | +30.7% |
| EWU | New | iShares MSCI UK Index Fundetf | $830,000 | – | 25,375 | +100.0% | 0.19% | – |
| XOM | New | Exxon Mobil Corp | $810,000 | – | 12,845 | +100.0% | 0.19% | – |
| ACWX | iShares MSCI ACWI ex US ETFetf | $801,000 | +4.2% | 13,935 | 0.0% | 0.19% | -13.0% | |
| IXUS | iShares Core MSCI Total Intletf | $784,000 | +4.3% | 10,700 | 0.0% | 0.18% | -12.8% | |
| VOOG | Vanguard S&P 500 Growth ETFetf | $787,000 | +11.6% | 3,000 | 0.0% | 0.18% | -7.1% | |
| GLD | Buy | SPDR Gold Trustetf | $773,000 | +41.1% | 4,668 | +36.2% | 0.18% | +17.5% |
| AMAT | Sell | Applied Materials | $768,000 | +3.8% | 5,390 | -2.7% | 0.18% | -13.5% |
| IWD | iShares Russell 1000 Value Ietf | $754,000 | +4.7% | 4,752 | 0.0% | 0.18% | -12.4% | |
| XLE | Buy | Energy Select Sector SPDR Fuetf | $748,000 | +142.9% | 13,880 | +121.0% | 0.18% | +101.1% |
| STZ | New | Constellation Brands Inc - A | $742,000 | – | 3,174 | +100.0% | 0.17% | – |
| VGIT | Buy | Vanguard Interm-Term Govt Bdetf | $729,000 | +1.4% | 10,755 | +0.6% | 0.17% | -15.3% |
| CLX | Buy | Clorox Co | $687,000 | -1.6% | 3,819 | +5.5% | 0.16% | -17.9% |
| T | Buy | AT&T Inc | $687,000 | +6.0% | 23,854 | +11.4% | 0.16% | -11.5% |
| COST | Buy | Costco Wholesale Corp | $662,000 | +28.8% | 1,674 | +14.9% | 0.16% | +7.6% |
| MTUM | Buy | iShares Edge MSCI USA Momentetf | $646,000 | +10.8% | 3,725 | +2.8% | 0.15% | -7.9% |
| VIG | Vanguard Dividend Appreciatietf | $643,000 | +5.2% | 4,157 | 0.0% | 0.15% | -12.2% | |
| EMR | Sell | Emerson Elec Co | $634,000 | +4.6% | 6,589 | -1.9% | 0.15% | -12.4% |
| CWB | Buy | SPDR Barclays Capital Conv Setf | $623,000 | +4.5% | 7,180 | +0.3% | 0.15% | -12.6% |
| SLYV | Sell | SPDR S&P 600 S/C Value ETFetf | $622,000 | +3.2% | 7,255 | -1.4% | 0.15% | -13.6% |
| XLK | (Sector SPDR) AMEX Tech Seleetf | $606,000 | +11.2% | 4,106 | 0.0% | 0.14% | -7.2% | |
| TIP | Buy | iShares Barclays TIPS Bond Fetf | $608,000 | +4.1% | 4,750 | +2.2% | 0.14% | -13.4% |
| VYMI | Vanguard Intl Hi Div Yield Ietf | $600,000 | +4.0% | 8,820 | 0.0% | 0.14% | -13.0% | |
| HON | Buy | Honeywell International | $585,000 | +33.0% | 2,665 | +31.6% | 0.14% | +10.5% |
| KO | Coca-Cola Co | $580,000 | +2.7% | 10,725 | 0.0% | 0.14% | -14.5% | |
| TGT | Target Corp | $574,000 | +22.1% | 2,375 | 0.0% | 0.13% | +1.5% | |
| PYPL | New | Paypal Inc | $566,000 | – | 1,942 | +100.0% | 0.13% | – |
| SHM | SPDR Nuveen Bloomberg Barclaetf | $569,000 | 0.0% | 11,477 | 0.0% | 0.13% | -16.9% | |
| XBI | SPDR S&P Biotech ETFetf | $542,000 | -0.2% | 4,000 | 0.0% | 0.13% | -17.0% | |
| CMCSA | Sell | Comcast Corp Cl A | $535,000 | +4.3% | 9,377 | -1.0% | 0.12% | -13.2% |
| PICK | New | Ishares MSCI Global Metal &etf | $531,000 | – | 11,750 | +100.0% | 0.12% | – |
| IWF | Buy | iShares Russell 1000 Growthetf | $531,000 | +26.7% | 1,957 | +13.6% | 0.12% | +5.1% |
| SPTS | SPDR Portfolio Short Term Tretf | $520,000 | 0.0% | 16,967 | 0.0% | 0.12% | -16.4% | |
| COMT | New | iShares Commodities Sel Straetf | $515,000 | – | 14,925 | +100.0% | 0.12% | – |
| TXN | Buy | Texas Instruments Inc | $498,000 | +2.5% | 2,588 | +0.6% | 0.12% | -14.6% |
| IWM | iShares Tr Russell 2000etf | $492,000 | +3.8% | 2,144 | 0.0% | 0.12% | -13.5% | |
| VWO | Buy | Vanguard FTSE Emerging Markeetf | $479,000 | +4.8% | 8,814 | +0.4% | 0.11% | -12.5% |
| SCHW | Buy | The Charles Schwab | $468,000 | +50.5% | 6,433 | +34.7% | 0.11% | +26.4% |
| ITW | Illinois Tool Works Inc | $443,000 | +0.9% | 1,980 | 0.0% | 0.10% | -15.4% | |
| VEA | Buy | Vanguard FTSE Developed Marketf | $426,000 | +17.7% | 8,263 | +12.0% | 0.10% | -2.0% |
| MSGN | New | MSG Networks Inc | $416,000 | – | 28,527 | +100.0% | 0.10% | – |
| VGT | Vanguard Information Technoletf | $411,000 | +11.4% | 1,030 | 0.0% | 0.10% | -7.7% | |
| ABT | Sell | Abbott Laboratories | $411,000 | -3.7% | 3,543 | -0.5% | 0.10% | -20.0% |
| COM | New | Direxion Auspice Broad Commoetf | $410,000 | – | 13,525 | +100.0% | 0.10% | – |
| SHY | Sell | iShares Tr 1-3 Yr Trs Bdetf | $410,000 | -57.0% | 4,760 | -57.0% | 0.10% | -64.2% |
| XME | New | Spdr Metals & Mining Etfetf | $409,000 | – | 9,505 | +100.0% | 0.10% | – |
| PEG | Buy | Public Service Enterprise Gr | $402,000 | +26.8% | 6,732 | +27.8% | 0.09% | +5.6% |
| LLY | Sell | Eli Lilly & Co | $395,000 | +19.3% | 1,720 | -2.8% | 0.09% | 0.0% |
| QRVO | Qorvo Inc | $394,000 | +7.1% | 2,015 | 0.0% | 0.09% | -10.7% | |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $390,000 | +2.4% | 5,800 | -4.1% | 0.09% | -15.0% |
| VTIP | Vanguard Short-Term TIPS Indetf | $375,000 | +1.6% | 7,155 | 0.0% | 0.09% | -15.4% | |
| CAT | Buy | Caterpillar Incorporated | $373,000 | -5.3% | 1,714 | +0.9% | 0.09% | -21.6% |
| ANTM | Anthem Inc | $367,000 | +6.4% | 961 | 0.0% | 0.09% | -11.3% | |
| NEE | Buy | Nextera Energy Inc | $362,000 | +4.9% | 4,938 | +8.2% | 0.08% | -12.4% |
| TRV | Buy | Travelers Companies Inc | $358,000 | +9.5% | 2,391 | +9.9% | 0.08% | -8.7% |
| D | Sell | Dominion Energy Inc | $358,000 | -10.7% | 4,870 | -7.7% | 0.08% | -25.7% |
| INTF | Sell | iShares Edge MSCI Multifactoetf | $351,000 | -13.5% | 11,690 | -17.4% | 0.08% | -28.1% |
| ETN | Sell | Eaton Corp PLC | $332,000 | +5.4% | 2,238 | -1.8% | 0.08% | -11.4% |
| USFR | Sell | WisdomTree Bloomberg Fl Rateetf | $329,000 | -12.7% | 13,107 | -12.7% | 0.08% | -27.4% |
| ORCL | Buy | Oracle Corp | $328,000 | +21.5% | 4,208 | +9.5% | 0.08% | +1.3% |
| MO | Buy | Altria Group Inc | $320,000 | +4.9% | 6,716 | +12.5% | 0.08% | -12.8% |
| NKE | Buy | Nike Inc - B | $315,000 | +18.9% | 2,037 | +2.1% | 0.07% | 0.0% |
| UL | New | Unilever Plc-ADRadr | $307,000 | – | 5,253 | +100.0% | 0.07% | – |
| VCIT | Buy | Vanguard Intermediate-Term Cetf | $305,000 | +3.0% | 3,212 | +0.8% | 0.07% | -14.5% |
| NVS | Novartis Ag-Adradr | $302,000 | +6.7% | 3,309 | 0.0% | 0.07% | -10.1% | |
| PHM | Sell | PulteGroup Inc | $302,000 | -5.9% | 5,528 | -9.7% | 0.07% | -21.1% |
| VGSH | Sell | Vanguard S/T Treasury ETFetf | $301,000 | -6.2% | 4,900 | -6.2% | 0.07% | -21.1% |
| IWP | iShares Russell Midcap Growtetf | $300,000 | +11.1% | 2,648 | 0.0% | 0.07% | -7.9% | |
| SPSB | SPDR Portfolio S/T Corp Bondetf | $295,000 | 0.0% | 9,415 | 0.0% | 0.07% | -16.9% | |
| HDV | IShares High Dividend Eq Fdetf | $295,000 | +1.7% | 3,055 | 0.0% | 0.07% | -14.8% | |
| CIBR | New | First Trust NASDAQ Cybersecuetf | $289,000 | – | 6,190 | +100.0% | 0.07% | – |
| ASML | Buy | ASML Holding NV - NY Reg | $285,000 | +15.4% | 412 | +3.0% | 0.07% | -2.9% |
| IAU | New | iShares COMEX Gold Trustetf | $284,000 | – | 8,423 | +100.0% | 0.07% | – |
| USMV | Sell | iShares MSCI USA Min Vol Facetf | $286,000 | -33.8% | 3,884 | -37.8% | 0.07% | -44.6% |
| BKLN | Buy | Invesco Senior Loan Portfolietf | $283,000 | +12.7% | 12,790 | +12.8% | 0.07% | -7.0% |
| SCHH | Buy | Schwab Us Reit Etfetf | $276,000 | +13.1% | 6,020 | +1.3% | 0.06% | -5.8% |
| IBB | iShares Nasdaq Biotechnologyetf | $274,000 | +8.7% | 1,673 | 0.0% | 0.06% | -9.9% | |
| ROK | Rockwell Automation Inc | $272,000 | +7.9% | 950 | 0.0% | 0.06% | -9.9% | |
| SCZ | Sell | iShares MSCI EAFE Small Capetf | $269,000 | -1.1% | 3,625 | -4.1% | 0.06% | -17.1% |
| SGEN | SeaGen Inc | $262,000 | +13.4% | 1,660 | 0.0% | 0.06% | -6.2% | |
| CL | Colgate-Palmolive | $258,000 | +3.2% | 3,175 | 0.0% | 0.06% | -14.3% | |
| ICSH | iShares Ultra Short-Term Bonetf | $253,000 | 0.0% | 5,000 | 0.0% | 0.06% | -16.9% | |
| Altegris Multi Strategy Fund | $251,000 | +2.9% | 122 | 0.0% | 0.06% | -14.5% | ||
| JAGG | Sell | JP Morgan US Aggregate Bondetf | $246,000 | +1.7% | 4,508 | -50.0% | 0.06% | -14.7% |
| QCOM | Buy | Qualcomm Inc | $242,000 | +12.0% | 1,690 | +3.7% | 0.06% | -6.6% |
| ADP | Automatic Data Processing | $243,000 | +5.2% | 1,224 | 0.0% | 0.06% | -12.3% | |
| IEF | Buy | iShares Lehman 7-10 Year Bonetf | $243,000 | +12.5% | 2,106 | +10.2% | 0.06% | -6.6% |
| ENB | New | Enbridge Inc | $240,000 | – | 6,003 | +100.0% | 0.06% | – |
| VLO | New | Valero Energy Corp New | $236,000 | – | 3,020 | +100.0% | 0.06% | – |
| NSRGY | New | Nestle Sa-Spons Adradr | $229,000 | – | 1,836 | +100.0% | 0.05% | – |
| HYS | Pimco 0-5 Year H/Y Corp Bondetf | $231,000 | +0.9% | 2,309 | 0.0% | 0.05% | -15.6% | |
| IQLT | IShares Edge MSCI Intl Qualietf | $227,000 | +6.1% | 5,875 | 0.0% | 0.05% | -11.7% | |
| SCHB | Buy | Schwab US Broad Martket ETFetf | $224,000 | +7.7% | 2,150 | +0.0% | 0.05% | -10.3% |
| HSY | The Hershey Company | $224,000 | +10.3% | 1,285 | 0.0% | 0.05% | -8.8% | |
| ATVI | New | Activision Blizzard Inc | $221,000 | – | 2,311 | +100.0% | 0.05% | – |
| Abn-Amro North Americapfd | $219,000 | +0.5% | 8,000 | 0.0% | 0.05% | -16.4% | ||
| FDX | Sell | Fedex Corp | $212,000 | +2.9% | 710 | -2.1% | 0.05% | -13.8% |
| XLI | New | (Sector SPDR) AMEX Industriaetf | $212,000 | – | 2,066 | +100.0% | 0.05% | – |
| SHYD | New | VanEck Vectors Short H/Y Munetf | $208,000 | – | 8,185 | +100.0% | 0.05% | – |
| OEF | New | iShares Tr S&P 100 Index Fdetf | $211,000 | – | 1,076 | +100.0% | 0.05% | – |
| BX | New | Blackstone Group | $210,000 | – | 2,162 | +100.0% | 0.05% | – |
| ICLR | New | Icon Plc | $207,000 | – | 1,000 | +100.0% | 0.05% | – |
| XHB | New | SPDR S&P Homebuilders ETF Shetf | $203,000 | – | 2,765 | +100.0% | 0.05% | – |
| LVMUY | New | Lvmh Moet Hennessy-Unsp Adradr | $205,000 | – | 1,296 | +100.0% | 0.05% | – |
| KMB | Kimberly-Clark | $207,000 | -4.2% | 1,550 | 0.0% | 0.05% | -21.3% | |
| MCK | McKesson Corp | $207,000 | -1.9% | 1,080 | 0.0% | 0.05% | -18.6% | |
| HUM | New | Humana Inc Com | $201,000 | – | 455 | +100.0% | 0.05% | – |
| GM | New | General Motors | $202,000 | – | 3,415 | +100.0% | 0.05% | – |
| ADDYY | New | Adidas Ag-Sponsored Adradr | $201,000 | – | 1,074 | +100.0% | 0.05% | – |
| FPL | New | FPL Group Inc | $103,000 | – | 17,420 | +100.0% | 0.02% | – |
| NorthStar HealthCare Income | $97,000 | 0.0% | 25,000 | 0.0% | 0.02% | -14.8% | ||
| MJNA | New | Medical Marijuana Inc | $66,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| MZDAY | Mazda Motor - Unsp ADRadr | $47,000 | +14.6% | 10,000 | 0.0% | 0.01% | -8.3% | |
| CBWTF | Auxly Cannabis Group | $10,000 | -33.3% | 47,500 | 0.0% | 0.00% | -50.0% | |
| DRNG | Drone Guarder Inc | $0 | – | 12,070 | 0.0% | 0.00% | – | |
| GSIG | Global Security & Intelligen | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FUSEF | Fuse Cobalt Inc | $2,000 | 0.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| IMESQ | New | Intl Meta Sys | $0 | – | 37,000 | +100.0% | 0.00% | – |
| Exit | Walton US Land Fund 4 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ABC | Exit | Amerisourcebergen Corp Com | $0 | – | -1,701 | -100.0% | -0.06% | – |
| IWN | Exit | iShares Russell 2000 Value Ietf | $0 | – | -1,276 | -100.0% | -0.06% | – |
| BIDU | Exit | Baidu Inc - Spon Adradr | $0 | – | -961 | -100.0% | -0.06% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -4,960 | -100.0% | -0.07% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -342 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 | 2024-05-01 |
| 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 |
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.