$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | $1,171,000 | +15.4% | 5,917 | 0.0% | 0.27% | -3.9% | |
| JPSE | JPMorgan Diversified Returnetf | $995,000 | +5.0% | 22,410 | 0.0% | 0.23% | -12.4% | |
| 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% | |
| IWD | iShares Russell 1000 Value Ietf | $754,000 | +4.7% | 4,752 | 0.0% | 0.18% | -12.4% | |
| VIG | Vanguard Dividend Appreciatietf | $643,000 | +5.2% | 4,157 | 0.0% | 0.15% | -12.2% | |
| XLK | (Sector SPDR) AMEX Tech Seleetf | $606,000 | +11.2% | 4,106 | 0.0% | 0.14% | -7.2% | |
| VYMI | Vanguard Intl Hi Div Yield Ietf | $600,000 | +4.0% | 8,820 | 0.0% | 0.14% | -13.0% | |
| 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% | |
| 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% | |
| SPTS | SPDR Portfolio Short Term Tretf | $520,000 | 0.0% | 16,967 | 0.0% | 0.12% | -16.4% | |
| IWM | iShares Tr Russell 2000etf | $492,000 | +3.8% | 2,144 | 0.0% | 0.12% | -13.5% | |
| ITW | Illinois Tool Works Inc | $443,000 | +0.9% | 1,980 | 0.0% | 0.10% | -15.4% | |
| VGT | Vanguard Information Technoletf | $411,000 | +11.4% | 1,030 | 0.0% | 0.10% | -7.7% | |
| QRVO | Qorvo Inc | $394,000 | +7.1% | 2,015 | 0.0% | 0.09% | -10.7% | |
| VTIP | Vanguard Short-Term TIPS Indetf | $375,000 | +1.6% | 7,155 | 0.0% | 0.09% | -15.4% | |
| ANTM | Anthem Inc | $367,000 | +6.4% | 961 | 0.0% | 0.09% | -11.3% | |
| NVS | Novartis Ag-Adradr | $302,000 | +6.7% | 3,309 | 0.0% | 0.07% | -10.1% | |
| 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% | |
| 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% | |
| 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% | ||
| ADP | Automatic Data Processing | $243,000 | +5.2% | 1,224 | 0.0% | 0.06% | -12.3% | |
| 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% | |
| HSY | The Hershey Company | $224,000 | +10.3% | 1,285 | 0.0% | 0.05% | -8.8% | |
| Abn-Amro North Americapfd | $219,000 | +0.5% | 8,000 | 0.0% | 0.05% | -16.4% | ||
| 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% | |
| NorthStar HealthCare Income | $97,000 | 0.0% | 25,000 | 0.0% | 0.02% | -14.8% | ||
| 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% |
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.