$620 Million is the total value of Pinnacle Wealth Management Advisory Group, LLC's 288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $28,873,000 | -19.1% | 211,182 | +3.3% | 4.66% | -9.5% |
| VYM | Buy | Vanguard High Div Yield ETFetf | $23,192,000 | +5.0% | 228,047 | +15.9% | 3.74% | +17.5% |
| SPY | Sell | SPDR S&P 500 ETF Tretf | $23,006,000 | -17.3% | 60,985 | -1.0% | 3.71% | -7.5% |
| QUAL | Buy | iShares MSCI USA Qualityetf | $22,009,000 | -5.6% | 196,986 | +13.7% | 3.55% | +5.6% |
| MSFT | Buy | Microsoft Corp | $21,645,000 | -7.0% | 84,279 | +11.6% | 3.49% | +4.1% |
| VB | Sell | Vanguard Small-Cap ETFetf | $19,461,000 | -26.8% | 110,504 | -11.7% | 3.14% | -18.1% |
| SCHD | Buy | Schwab US DVD equity ETFetf | $17,197,000 | +1.9% | 240,087 | +12.2% | 2.77% | +14.0% |
| JNJ | Sell | Johnson & Johnson | $16,365,000 | -0.6% | 92,190 | -0.7% | 2.64% | +11.3% |
| VTI | Buy | Vanguard US Total Stock Marketf | $13,917,000 | -10.3% | 73,785 | +8.3% | 2.24% | +0.4% |
| IJR | Buy | iShares Core S&P S/C ETFetf | $12,397,000 | +138.8% | 134,149 | +178.7% | 2.00% | +167.2% |
| TDTT | Sell | FlexShares iBoxx 3 Yr Targetetf | $11,257,000 | -13.3% | 453,727 | -9.4% | 1.82% | -2.9% |
| QQQ | Sell | Invesco QQQ Trust Series Ietf | $11,074,000 | -33.0% | 39,512 | -13.4% | 1.79% | -25.1% |
| BRKB | Sell | Berkshire Hathaway Inc-CL B | $10,574,000 | -24.2% | 38,728 | -2.0% | 1.70% | -15.2% |
| IVV | Buy | iShares Core S&P 500 Index Fetf | $10,269,000 | -11.4% | 27,085 | +6.0% | 1.66% | -0.9% |
| VEU | Buy | Vanguard FTSE All World Ex Uetf | $10,138,000 | -8.2% | 202,915 | +5.8% | 1.64% | +2.7% |
| VEA | Buy | Vanguard FTSE Developed Marketf | $9,919,000 | +308.7% | 243,113 | +381.2% | 1.60% | +357.1% |
| RSP | Buy | Invesco S&P 500 Equal Weightetf | $7,979,000 | -3.4% | 59,446 | +13.5% | 1.29% | +8.2% |
| VCSH | Sell | Vanguard Short Term Corp Bonetf | $7,667,000 | -19.8% | 100,534 | -17.9% | 1.24% | -10.3% |
| GOOGL | Buy | Alphabet Inc - Class A | $7,551,000 | -11.3% | 3,465 | +13.2% | 1.22% | -0.7% |
| PG | Buy | Procter & Gamble | $7,543,000 | -5.2% | 52,459 | +0.8% | 1.22% | +6.1% |
| DIA | Buy | SPDR Dow Jones Indl Avrg ETFetf | $7,068,000 | +21.2% | 22,960 | +36.5% | 1.14% | +35.6% |
| IJH | Buy | iShares Tr S&P Midcap 400etf | $6,901,000 | +145.0% | 30,503 | +190.6% | 1.11% | +174.1% |
| PFE | Sell | Pfizer Inc | $6,175,000 | -0.5% | 117,767 | -1.8% | 1.00% | +11.3% |
| AMZN | Buy | Amazon.Com Inc | $5,807,000 | -30.0% | 54,671 | +2049.0% | 0.94% | -21.7% |
| MRK | Buy | Merck & Co | $5,765,000 | +14.4% | 63,234 | +3.0% | 0.93% | +28.1% |
| WMT | Buy | Wal Mart Stores Inc | $5,375,000 | -14.9% | 44,213 | +4.2% | 0.87% | -4.8% |
| IWM | Buy | iShares Tr Russell 2000etf | $5,302,000 | -16.3% | 31,306 | +1.4% | 0.86% | -6.4% |
| NEAR | Sell | Blackrock Short Maturity Bonetf | $4,902,000 | -8.1% | 99,509 | -7.6% | 0.79% | +2.9% |
| MDY | Sell | SPDR S & P Mid-Cap 400 ETF Tetf | $4,884,000 | -16.0% | 11,812 | -0.3% | 0.79% | -6.0% |
| MA | Buy | Mastercard Inc Class A | $4,787,000 | -9.8% | 15,172 | +2.1% | 0.77% | +0.9% |
| DIS | Sell | Walt Disney Co | $4,712,000 | -35.2% | 49,917 | -5.9% | 0.76% | -27.6% |
| PEP | Sell | Pepsico Inc | $4,623,000 | -2.0% | 27,737 | -1.5% | 0.75% | +9.7% |
| NSRGY | Sell | Nestle Sa-Spons Adradr | $4,543,000 | -12.7% | 39,031 | -2.4% | 0.73% | -2.3% |
| MS | Buy | Morgan Stanley | $4,379,000 | -8.6% | 57,570 | +5.0% | 0.71% | +2.2% |
| JPM | Sell | JPMorgan Chase & Co | $4,266,000 | -20.1% | 37,885 | -3.3% | 0.69% | -10.5% |
| BND | Sell | Vanguard Bd Index Fd Tot Mktetf | $4,263,000 | -12.9% | 56,647 | -7.9% | 0.69% | -2.6% |
| MCD | Buy | McDonald's Corp | $4,254,000 | +6.7% | 17,230 | +6.9% | 0.69% | +19.5% |
| VZ | Buy | Verizon Communications | $4,154,000 | +7.7% | 81,852 | +8.1% | 0.67% | +20.5% |
| CIBR | Buy | First Trust NASDAQ Cybersecuetf | $4,134,000 | +366.1% | 102,737 | +515.0% | 0.67% | +421.1% |
| UNH | Buy | Unitedhealth Group Inc | $3,978,000 | +6.6% | 7,745 | +5.8% | 0.64% | +19.3% |
| SBUX | Sell | Starbucks Corp | $3,970,000 | -22.4% | 51,969 | -7.6% | 0.64% | -13.2% |
| BLK | Buy | Blackrock Inc | $3,940,000 | -13.4% | 6,470 | +8.7% | 0.64% | -3.2% |
| HD | Sell | Home Depot Inc | $3,914,000 | -10.9% | 14,271 | -2.8% | 0.63% | -0.3% |
| SCZ | Buy | iShares MSCI EAFE Small Capetf | $3,886,000 | -17.1% | 71,182 | +0.7% | 0.63% | -7.2% |
| UPS | Buy | United Parcel Service -Cl B | $3,868,000 | -7.1% | 21,190 | +9.2% | 0.62% | +4.0% |
| VV | Sell | Vanguard Large Cap ETFetf | $3,748,000 | -67.4% | 21,745 | -60.5% | 0.60% | -63.5% |
| KO | Buy | Coca-Cola Co | $3,717,000 | +4.4% | 59,091 | +2.8% | 0.60% | +16.8% |
| AXP | Buy | American Express | $3,711,000 | -25.3% | 26,770 | +0.7% | 0.60% | -16.5% |
| IEI | Sell | iShares Barclays 3-7 Yr Treaetf | $3,688,000 | -7.7% | 30,906 | -5.6% | 0.60% | +3.3% |
| GUNR | Sell | Flexshares Global Upstream Netf | $3,355,000 | -17.4% | 84,579 | -2.5% | 0.54% | -7.5% |
| RTX | Buy | Raytheon Tech Corp | $3,350,000 | +3.0% | 34,860 | +6.1% | 0.54% | +15.1% |
| TSLA | Buy | Tesla Inc | $3,347,000 | -24.6% | 4,970 | +20.6% | 0.54% | -15.6% |
| VWO | Buy | Vanguard FTSE Emerging Markeetf | $3,318,000 | +274.1% | 79,658 | +314.5% | 0.54% | +318.0% |
| MMM | Sell | 3M Co | $3,192,000 | -24.0% | 24,666 | -12.6% | 0.52% | -15.0% |
| VXUS | Buy | Vanguard Total Intl Stock Inetf | $3,173,000 | -2.7% | 61,485 | +12.6% | 0.51% | +8.9% |
| IEMG | Sell | iShares Core MSCI Emerging Metf | $3,009,000 | -35.5% | 61,327 | -27.0% | 0.48% | -27.8% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $2,978,000 | -15.4% | 8,586 | +1.3% | 0.48% | -5.3% |
| CSCO | Sell | Cisco Systems | $2,939,000 | -28.2% | 68,915 | -6.1% | 0.47% | -19.7% |
| TOTL | Sell | SPDR Doubleline Total Returnetf | $2,903,000 | -23.3% | 68,832 | -18.6% | 0.47% | -14.3% |
| GOOG | Buy | Alphabet Inc - Class C | $2,894,000 | +40.6% | 1,323 | +79.5% | 0.47% | +57.2% |
| LMT | Sell | Lockheed Martin Corporation | $2,809,000 | -3.0% | 6,533 | -0.4% | 0.45% | +8.6% |
| New | AMG Pantheon Private Equity | $2,785,000 | – | 2,785,000 | +100.0% | 0.45% | – | |
| JPST | Sell | JP Morgan Ultra-Short Incomeetf | $2,660,000 | -38.2% | 53,097 | -38.0% | 0.43% | -30.8% |
| CVX | Sell | Chevron Corporation | $2,546,000 | -19.8% | 17,588 | -9.8% | 0.41% | -10.1% |
| WELL | Buy | Welltower Inc | $2,482,000 | -4.4% | 30,137 | +11.6% | 0.40% | +7.0% |
| PNC | Buy | PNC Fincl Services Group | $2,354,000 | -7.7% | 14,918 | +8.0% | 0.38% | +3.5% |
| COST | Sell | Costco Wholesale Corp | $2,330,000 | -30.6% | 4,861 | -16.6% | 0.38% | -22.3% |
| GIS | Buy | General Mills | $2,328,000 | +13.1% | 30,856 | +1.5% | 0.38% | +26.3% |
| AMGN | Buy | Amgen Inc | $2,282,000 | +11.4% | 9,379 | +10.7% | 0.37% | +24.7% |
| INTC | Sell | Intel Corp | $2,273,000 | -34.7% | 60,748 | -13.5% | 0.37% | -26.9% |
| BAC | Sell | Bank Of America Corp | $2,168,000 | -25.7% | 69,635 | -1.6% | 0.35% | -16.7% |
| XME | Buy | Spdr Metals & Mining Etfetf | $2,151,000 | -25.9% | 49,553 | +4.7% | 0.35% | -17.0% |
| FDN | Buy | First Trust DJ Internetetf | $2,137,000 | -5.1% | 16,823 | +40.3% | 0.34% | +6.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,111,000 | +16.7% | 27,417 | +10.7% | 0.34% | +30.3% |
| DEO | Sell | Diageo Plc-Sponsored Adradr | $2,082,000 | -15.5% | 11,959 | -1.4% | 0.34% | -5.4% |
| NVDA | Buy | NVIDIA Corp | $2,056,000 | -43.6% | 13,565 | +1.5% | 0.33% | -36.8% |
| IJS | Sell | iShares S&P Smallcap 600 Valetf | $1,918,000 | -19.7% | 21,546 | -7.6% | 0.31% | -10.2% |
| ABBV | Buy | Abbvie Inc | $1,899,000 | -4.2% | 12,400 | +1.4% | 0.31% | +7.0% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $1,826,000 | -45.4% | 9,269 | -34.1% | 0.29% | -39.0% |
| XLK | Buy | Sector SPDR AMEX Tech Seleetf | $1,813,000 | +94.7% | 14,260 | +143.4% | 0.29% | +117.9% |
| MNA | Sell | IQ Merger Arbitrageetf | $1,803,000 | -3.2% | 58,240 | -0.2% | 0.29% | +8.6% |
| XOM | Sell | Exxon Mobil Corp | $1,761,000 | -17.6% | 20,561 | -20.5% | 0.28% | -7.8% |
| VLO | Sell | Valero Energy Corp New | $1,736,000 | -3.4% | 16,331 | -7.8% | 0.28% | +8.1% |
| ACN | Buy | Accenture PLC Cl A | $1,733,000 | -17.2% | 6,243 | +0.7% | 0.28% | -7.6% |
| LYB | Buy | LyondellBasell Indus NV | $1,592,000 | -12.5% | 18,197 | +2.9% | 0.26% | -1.9% |
| IBM | Buy | International Business Machi | $1,582,000 | +25.5% | 11,207 | +15.6% | 0.26% | +40.1% |
| V | Sell | Visa Inc Class A Shares | $1,581,000 | -18.6% | 8,030 | -8.4% | 0.26% | -8.9% |
| GSG | iShares GSCI Commodity Indexetf | $1,568,000 | +2.0% | 67,875 | 0.0% | 0.25% | +14.0% | |
| DON | Sell | Wisdomtree MidCap Dividend Fetf | $1,565,000 | -23.6% | 40,145 | -13.0% | 0.25% | -14.6% |
| SCHM | Sell | Schwab US Mid Cap ETFetf | $1,550,000 | -19.9% | 24,703 | -3.1% | 0.25% | -10.4% |
| PAYX | Buy | Paychex | $1,519,000 | -14.7% | 13,340 | +2.3% | 0.24% | -4.7% |
| CSX | Sell | CSX Corp | $1,400,000 | -25.3% | 48,190 | -3.8% | 0.23% | -16.3% |
| ADBE | Sell | Adobe Inc | $1,349,000 | -20.1% | 3,684 | -0.5% | 0.22% | -10.3% |
| NEE | Buy | Nextera Energy Inc | $1,333,000 | +13.0% | 17,204 | +23.6% | 0.22% | +26.5% |
| FB | Sell | Meta Platforms Inc - A | $1,282,000 | -38.8% | 7,950 | -15.7% | 0.21% | -31.5% |
| GS | Sell | Goldman Sachs Group Inc | $1,275,000 | -36.5% | 4,293 | -29.4% | 0.21% | -28.7% |
| C | Buy | Citigroup Inc | $1,229,000 | -11.7% | 26,721 | +2.5% | 0.20% | -1.5% |
| VXF | Buy | Vanguard Extended Market ETFetf | $1,149,000 | -20.8% | 8,768 | +0.2% | 0.18% | -11.5% |
| GILD | Buy | Gilead Sciences Inc | $1,106,000 | +26.0% | 17,886 | +21.1% | 0.18% | +40.2% |
| SCHW | Buy | The Charles Schwab | $1,087,000 | -5.9% | 17,204 | +25.6% | 0.18% | +5.4% |
| AVGO | Sell | Broadcom Ltd | $1,056,000 | -54.0% | 2,174 | -40.4% | 0.17% | -48.6% |
| CMI | Buy | Cummins Inc | $1,053,000 | -2.8% | 5,442 | +3.1% | 0.17% | +9.0% |
| BA | Sell | Boeing Co | $1,048,000 | -35.7% | 7,667 | -10.0% | 0.17% | -28.1% |
| VYMI | Buy | Vanguard Intl Hi Div Yield Ietf | $1,027,000 | +34.6% | 17,465 | +54.7% | 0.17% | +50.9% |
| VGIT | Buy | Vanguard Interm-Term Govt Bdetf | $1,022,000 | +3.1% | 16,710 | +6.0% | 0.16% | +15.4% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $1,024,000 | -23.9% | 26,255 | -7.6% | 0.16% | -14.9% |
| NJR | Sell | New Jersey Resource Corp | $1,020,000 | -10.9% | 22,915 | -8.2% | 0.16% | -0.6% |
| VTEB | Sell | Vanguard Tax Exempt Bond ETFetf | $984,000 | -27.2% | 19,715 | -24.9% | 0.16% | -18.5% |
| ADP | Buy | Automatic Data Processing | $967,000 | +1.9% | 4,604 | +10.4% | 0.16% | +13.9% |
| LOW | Buy | Lowe's Companies Inc | $969,000 | -12.9% | 5,545 | +0.7% | 0.16% | -2.5% |
| T | Buy | AT&T Inc | $949,000 | +5.9% | 45,263 | +19.3% | 0.15% | +18.6% |
| AMD | Buy | Advanced Micro Devices | $946,000 | -21.9% | 12,372 | +11.7% | 0.15% | -12.6% |
| CL | Buy | Colgate-Palmolive | $926,000 | +13.2% | 11,555 | +7.1% | 0.15% | +26.3% |
| VNQ | Sell | Vanguard REIT ETFetf | $913,000 | -19.6% | 10,025 | -4.3% | 0.15% | -10.4% |
| VSS | Buy | Vanguard FTSE ALL WO X-US SCetf | $905,000 | +224.4% | 8,770 | +288.9% | 0.15% | +265.0% |
| MINT | Sell | Pimco Enhanced Short Maturitetf | $885,000 | -48.7% | 8,927 | -48.2% | 0.14% | -42.6% |
| KLAC | Buy | KLA Corp | $868,000 | -4.6% | 2,720 | +9.5% | 0.14% | +6.9% |
| FLOT | Buy | iShares Floating Rate Bond Eetf | $830,000 | +13.2% | 16,629 | +14.6% | 0.13% | +26.4% |
| DES | Sell | Wisdomtree SmallCap Dividendetf | $807,000 | -26.3% | 28,613 | -16.7% | 0.13% | -17.7% |
| LLY | Buy | Eli Lilly & Co | $799,000 | +79.1% | 2,463 | +58.0% | 0.13% | +101.6% |
| IGSB | Sell | iShares 1-5 Year Inv Gr Corpetf | $800,000 | -5.3% | 15,823 | -3.1% | 0.13% | +5.7% |
| CLX | Sell | Clorox Co | $796,000 | -17.3% | 5,643 | -18.4% | 0.13% | -7.9% |
| IWO | Sell | iShares Russell 2000 Growthetf | $795,000 | -75.2% | 3,853 | -69.3% | 0.13% | -72.3% |
| ROBO | New | Robo Global Robotics & Autometf | $786,000 | – | 17,475 | +100.0% | 0.13% | – |
| VCR | New | Vanguard Consumer Discretionetf | $773,000 | – | 3,400 | +100.0% | 0.12% | – |
| VIG | Buy | Vanguard Dividend Appreciatietf | $778,000 | +1.6% | 5,425 | +14.8% | 0.12% | +13.6% |
| FDX | Buy | Fedex Corp | $774,000 | +13.2% | 3,412 | +15.5% | 0.12% | +26.3% |
| CMCSA | Buy | Comcast Corp Cl A | $766,000 | -5.0% | 19,520 | +13.5% | 0.12% | +6.9% |
| EMR | Buy | Emerson Elec Co | $760,000 | -15.6% | 9,559 | +4.2% | 0.12% | -5.4% |
| JPSE | Sell | JPMorgan Diversified Returnetf | $760,000 | -22.6% | 20,319 | -9.3% | 0.12% | -13.4% |
| RDVY | Buy | First Trust NASDAQ Rising Dietf | $755,000 | -14.3% | 18,454 | +2.6% | 0.12% | -3.9% |
| D | Buy | Dominion Energy Inc | $757,000 | -0.9% | 9,489 | +5.5% | 0.12% | +10.9% |
| LITE | Sell | Lumentum Holdings Inc | $713,000 | -18.8% | 8,975 | -0.2% | 0.12% | -9.4% |
| IXUS | Buy | iShares Core MSCI Total Intletf | $701,000 | -13.8% | 12,290 | +0.7% | 0.11% | -3.4% |
| MSGS | Sell | Madison Square Garden Sports | $693,000 | -61.8% | 4,588 | -54.6% | 0.11% | -57.1% |
| IWN | New | iShares Russell 2000 Value Ietf | $680,000 | – | 4,996 | +100.0% | 0.11% | – |
| VRP | Buy | Invesco Variable Rate Preferetf | $685,000 | -6.5% | 30,878 | +3.0% | 0.11% | +3.8% |
| BX | Sell | Blackstone Inc | $682,000 | -54.0% | 7,477 | -36.0% | 0.11% | -48.6% |
| TROW | Sell | T Rowe Price Group Inc | $683,000 | -26.8% | 6,010 | -2.6% | 0.11% | -17.9% |
| CAT | Buy | Caterpillar Incorporated | $662,000 | -11.4% | 3,701 | +10.4% | 0.11% | -0.9% |
| FTSL | Buy | First Trust Senior Loan ETFetf | $654,000 | -2.2% | 14,835 | +4.4% | 0.10% | +9.4% |
| VOOG | Vanguard S&P 500 Growth ETFetf | $653,000 | -21.0% | 3,000 | 0.0% | 0.10% | -11.8% | |
| IWD | Sell | iShares Russell 1000 Value Ietf | $630,000 | -15.0% | 4,343 | -2.7% | 0.10% | -4.7% |
| ABT | Buy | Abbott Laboratories | $627,000 | +0.3% | 5,770 | +9.2% | 0.10% | +12.2% |
| NSC | Buy | Norfolk Southern | $626,000 | -9.9% | 2,753 | +13.1% | 0.10% | +1.0% |
| ACWX | iShares MSCI ACWI ex US ETFetf | $627,000 | -13.9% | 13,935 | 0.0% | 0.10% | -3.8% | |
| ANTM | Buy | Elevance Health Inc | $618,000 | +23.1% | 1,280 | +25.2% | 0.10% | +38.9% |
| HON | Buy | Honeywell International | $618,000 | +4.6% | 3,555 | +17.0% | 0.10% | +17.6% |
| XLE | Sell | Energy Select Sector SPDR Fuetf | $621,000 | -8.1% | 8,680 | -1.8% | 0.10% | +3.1% |
| MUB | Sell | iShares S&P National AMT Freetf | $622,000 | -29.4% | 5,851 | -27.1% | 0.10% | -21.3% |
| NFLX | Buy | Netflix Inc | $618,000 | -43.6% | 3,535 | +20.8% | 0.10% | -36.7% |
| SYY | Buy | Sysco Corp | $614,000 | +11.4% | 7,246 | +7.4% | 0.10% | +25.3% |
| PFF | Sell | iShares Preferred & Inc Secuetf | $616,000 | -50.0% | 18,730 | -44.6% | 0.10% | -44.1% |
| IWR | Sell | Ishares Tr Russell Midcapetf | $605,000 | -66.3% | 9,354 | -59.3% | 0.10% | -62.2% |
| EFA | Buy | iShares MSCI EAFE Index Fundetf | $594,000 | +124.2% | 9,500 | +163.9% | 0.10% | +152.6% |
| WM | Buy | Waste Management Inc | $593,000 | +3.9% | 3,874 | +7.5% | 0.10% | +17.1% |
| BOND | Sell | PIMCO Total Return ETFetf | $582,000 | -34.7% | 6,109 | -30.2% | 0.09% | -26.6% |
| ORCL | Buy | Oracle Corp | $575,000 | +15.7% | 8,235 | +37.0% | 0.09% | +29.2% |
| MDT | Buy | Medtronic PLC | $557,000 | -18.9% | 6,203 | +0.1% | 0.09% | -9.1% |
| MDLZ | Buy | Mondelez International Inc | $557,000 | +14.8% | 8,965 | +16.1% | 0.09% | +28.6% |
| MTUM | Buy | iShares Edge MSCI USA Momentetf | $549,000 | -18.7% | 4,025 | +0.4% | 0.09% | -8.2% |
| NKE | Buy | Nike Inc - B | $552,000 | +24.9% | 5,403 | +64.5% | 0.09% | +39.1% |
| WAT | Buy | Waters Corp | $544,000 | +11.0% | 1,643 | +4.0% | 0.09% | +23.9% |
| MMC | Buy | Marsh & Mclennan | $532,000 | +1.3% | 3,428 | +11.3% | 0.09% | +13.2% |
| GLD | Buy | SPDR Gold Trustetf | $534,000 | -3.6% | 3,168 | +3.3% | 0.09% | +7.5% |
| TTWO | New | Take-Two Interactive Softwar | $527,000 | – | 4,300 | +100.0% | 0.08% | – |
| TIP | Sell | iShares Barclays TIPS Bond Fetf | $530,000 | -12.3% | 4,650 | -4.1% | 0.08% | -2.3% |
| IJT | Sell | iShares S&P Smallcap 600 Groetf | $527,000 | -30.9% | 5,007 | -17.9% | 0.08% | -22.7% |
| TRV | Buy | Travelers Companies Inc | $507,000 | +3.0% | 2,997 | +11.4% | 0.08% | +15.5% |
| APTV | Buy | Aptiv PLC | $497,000 | -20.6% | 5,582 | +6.7% | 0.08% | -11.1% |
| TGT | Buy | Target Corp | $494,000 | -9.9% | 3,500 | +35.7% | 0.08% | +1.3% |
| VFH | New | Vanguard Financials ETFetf | $499,000 | – | 6,459 | +100.0% | 0.08% | – |
| OEF | Buy | iShares Tr S&P 100 Index Fdetf | $489,000 | +1.5% | 2,836 | +22.7% | 0.08% | +14.5% |
| DE | Buy | Deere & Co | $489,000 | +2.7% | 1,632 | +42.5% | 0.08% | +14.5% |
| AMAT | Buy | Applied Materials | $485,000 | -24.8% | 5,336 | +9.1% | 0.08% | -16.1% |
| BBIO | Bridgebio Pharma Inc. | $473,000 | -10.6% | 52,087 | 0.0% | 0.08% | 0.0% | |
| QCOM | Buy | Qualcomm Inc | $462,000 | +33.1% | 3,613 | +59.0% | 0.08% | +50.0% |
| STZ | Buy | Constellation Brands Inc - A | $453,000 | +2.3% | 1,943 | +0.9% | 0.07% | +14.1% |
| UNP | Buy | Union Pac Corp | $453,000 | -1.3% | 2,122 | +26.3% | 0.07% | +10.6% |
| SGEN | Buy | SeaGen Inc | $433,000 | +34.5% | 2,445 | +9.4% | 0.07% | +52.2% |
| ITW | Buy | Illinois Tool Works Inc | $434,000 | +3.3% | 2,380 | +18.7% | 0.07% | +14.8% |
| BOTZ | Sell | Global X Robotics & Artificietf | $434,000 | -78.7% | 21,380 | -69.6% | 0.07% | -76.2% |
| IEF | Sell | iShares Lehman 7-10 Year Bonetf | $422,000 | -5.2% | 4,121 | -0.5% | 0.07% | +6.2% |
| JEPI | Buy | JPMorgan Equity Premium ETFetf | $421,000 | +44.2% | 7,590 | +59.8% | 0.07% | +61.9% |
| NVS | Novartis AG - ADRadr | $418,000 | -3.7% | 4,947 | 0.0% | 0.07% | +6.3% | |
| PEG | Sell | Public Service Enterprise Gr | $409,000 | -16.5% | 6,460 | -7.8% | 0.07% | -7.0% |
| SLYV | Sell | SPDR S&P 600 S/C Value ETFetf | $407,000 | -17.3% | 5,625 | -4.8% | 0.07% | -7.0% |
| DUK | Buy | Duke Energy Corp | $408,000 | +14.9% | 3,806 | +19.6% | 0.07% | +29.4% |
| GM | Sell | General Motors | $402,000 | -52.4% | 12,663 | -34.5% | 0.06% | -46.7% |
| COP | Buy | ConocoPhillips | $388,000 | +63.7% | 4,324 | +82.6% | 0.06% | +85.3% |
| CABO | Sell | Cable One Inc | $388,000 | -15.8% | 301 | -4.4% | 0.06% | -4.5% |
| LIN | Buy | Linde PLC | $389,000 | +49.6% | 1,352 | +66.1% | 0.06% | +70.3% |
| VIAC | Buy | Paramount Global | $382,000 | -30.2% | 15,484 | +7.1% | 0.06% | -21.5% |
| TXN | Sell | Texas Instruments Inc | $387,000 | -18.4% | 2,518 | -2.4% | 0.06% | -8.8% |
| SMH | New | Market Vectors Semiconductoretf | $377,000 | – | 1,850 | +100.0% | 0.06% | – |
| PPL | Buy | PPL Corp | $377,000 | -2.6% | 13,893 | +2.6% | 0.06% | +8.9% |
| ELAN | Sell | Elanco Animal Health Inc | $375,000 | -26.3% | 19,085 | -2.2% | 0.06% | -17.8% |
| IXC | Sell | iShares S&P Glbl Energy Sectetf | $366,000 | -7.3% | 10,811 | -1.1% | 0.06% | +3.5% |
| MCK | Buy | McKesson Corp | $363,000 | +12.4% | 1,114 | +5.6% | 0.06% | +25.5% |
| DHR | New | Danaher Corp | $360,000 | – | 1,420 | +100.0% | 0.06% | – |
| HSY | Buy | The Hershey Company | $358,000 | +12.9% | 1,665 | +13.7% | 0.06% | +26.1% |
| PM | New | Philip Morris Intl | $357,000 | – | 3,620 | +100.0% | 0.06% | – |
| XLI | Buy | Sector SPDR AMEX Industriaetf | $357,000 | +14.1% | 4,084 | +34.3% | 0.06% | +28.9% |
| VDC | New | Vanguard Cunsumer Staplesetf | $351,000 | – | 1,894 | +100.0% | 0.06% | – |
| QRVO | Sell | Qorvo Inc | $355,000 | -47.7% | 3,760 | -31.3% | 0.06% | -41.8% |
| VT | New | Vanguard Total World Stock Eetf | $347,000 | – | 4,067 | +100.0% | 0.06% | – |
| SCHH | Buy | Schwab Us Reit Etfetf | $346,000 | +15.3% | 16,409 | +36.3% | 0.06% | +30.2% |
| PYPL | Buy | Paypal Inc | $350,000 | -15.5% | 5,009 | +39.8% | 0.06% | -6.7% |
| LRCX | Buy | Lam Research | $341,000 | +42.7% | 801 | +80.0% | 0.06% | +61.8% |
| MPC | Buy | Marathon Petroleum Corp | $343,000 | +15.1% | 4,169 | +19.6% | 0.06% | +27.9% |
| IWF | Sell | iShares Russell 1000 Growthetf | $340,000 | -31.6% | 1,554 | -13.1% | 0.06% | -23.6% |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $337,000 | -8.7% | 6,383 | +7.7% | 0.05% | +1.9% |
| VGT | Sell | Vanguard Information Technoletf | $336,000 | -32.1% | 1,030 | -13.3% | 0.05% | -23.9% |
| GHC | Sell | Graham Holdings Co-Class B | $324,000 | -17.8% | 572 | -11.3% | 0.05% | -8.8% |
| DOCU | Sell | Docusign Inc | $323,000 | -72.7% | 5,628 | -49.1% | 0.05% | -69.6% |
| ZTS | Buy | Zoetis Inc | $325,000 | +56.2% | 1,889 | +71.1% | 0.05% | +73.3% |
| TFC | Buy | Truist Financial Corp | $317,000 | +31.0% | 6,677 | +56.6% | 0.05% | +45.7% |
| MU | Sell | Micron Technology Inc | $319,000 | -62.6% | 5,771 | -47.4% | 0.05% | -58.5% |
| ETN | Buy | Eaton Corp PLC | $313,000 | -13.5% | 2,481 | +3.9% | 0.05% | -3.8% |
| SCHB | Buy | Schwab US Broad Martket ETFetf | $311,000 | +34.1% | 7,036 | +62.0% | 0.05% | +51.5% |
| ESGV | Buy | Vanguard ESG US ETFetf | $313,000 | -17.2% | 4,710 | +1.1% | 0.05% | -7.4% |
| SUSA | Buy | iShares MSCI USA ESG Selectetf | $304,000 | -15.6% | 3,765 | +1.2% | 0.05% | -5.8% |
| ED | Buy | Consolidated Edison | $295,000 | +41.1% | 3,099 | +40.4% | 0.05% | +60.0% |
| WFC | New | Wells Fargo Company | $292,000 | – | 7,460 | +100.0% | 0.05% | – |
| CRM | Sell | Salesforce.com Inc | $290,000 | -51.7% | 1,755 | -38.0% | 0.05% | -46.0% |
| HUM | New | Humana Inc Com | $291,000 | – | 621 | +100.0% | 0.05% | – |
| XLP | Sector SPD AMEX Consumeretf | $285,000 | -5.0% | 3,954 | 0.0% | 0.05% | +7.0% | |
| GD | New | General Dynamics Corp | $283,000 | – | 1,277 | +100.0% | 0.05% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $288,000 | +23.6% | 530 | +34.2% | 0.05% | +35.3% |
| IAU | Sell | iShares COMEX Gold Trustetf | $286,000 | -8.9% | 8,330 | -2.4% | 0.05% | +2.2% |
| KMB | New | Kimberly-Clark | $279,000 | – | 2,067 | +100.0% | 0.04% | – |
| Sell | WisdomTree Bloomberg Fl Rateetf | $277,000 | -46.7% | 5,501 | -46.8% | 0.04% | -40.0% | |
| FIXD | Sell | First Trust TCW Opportunistietf | $277,000 | -30.6% | 5,980 | -25.8% | 0.04% | -22.4% |
| ESML | iShares ESG MSCI USA Small-Cetf | $278,000 | -17.3% | 8,835 | 0.0% | 0.04% | -6.2% | |
| OGE | Buy | OGE Energy Corp | $274,000 | -4.5% | 7,110 | +1.0% | 0.04% | +7.3% |
| HDV | IShares High Dividend Eq Fdetf | $272,000 | -5.9% | 2,705 | 0.0% | 0.04% | +4.8% | |
| PSX | Buy | Phillips 66 | $265,000 | +23.3% | 3,231 | +29.6% | 0.04% | +38.7% |
| Altegris Multi Strategy Fund | $266,000 | +1.9% | 122 | 0.0% | 0.04% | +13.2% | ||
| CWB | Sell | SPDR Bloomberg Conv Secs ETFetf | $265,000 | -22.1% | 4,100 | -7.2% | 0.04% | -12.2% |
| SKYY | Sell | First Trust Ise Cloud Computetf | $268,000 | -59.5% | 4,070 | -44.2% | 0.04% | -54.7% |
| DGRO | New | iShares Core Dividend Growthetf | $259,000 | – | 5,433 | +100.0% | 0.04% | – |
| SHM | Sell | SPDR Nuveen Bloomberg ST Munetf | $259,000 | -52.3% | 5,475 | -52.3% | 0.04% | -46.2% |
| TJX | New | TJX Companies Inc | $259,000 | – | 4,635 | +100.0% | 0.04% | – |
| MO | Buy | Altria Group Inc | $260,000 | -13.0% | 6,232 | +9.0% | 0.04% | -2.3% |
| EPD | Enterprise Prods Partners Ma | $260,000 | -5.5% | 10,651 | 0.0% | 0.04% | +5.0% | |
| HELE | Sell | Helen of Troy Ltd | $260,000 | -66.0% | 1,600 | -59.0% | 0.04% | -61.8% |
| VHT | New | Vanguard Health Care ETFetf | $254,000 | – | 1,078 | +100.0% | 0.04% | – |
| ICSH | iShares Ultra Short-Term Bonetf | $252,000 | 0.0% | 5,033 | 0.0% | 0.04% | +13.9% | |
| REGN | New | Regeneron Pharmaceuticals | $254,000 | – | 429 | +100.0% | 0.04% | – |
| CVS | New | CVS Health Corp | $256,000 | – | 2,763 | +100.0% | 0.04% | – |
| USB | New | US Bancorp New | $251,000 | – | 5,452 | +100.0% | 0.04% | – |
| COMT | iShares Commodities Sel Straetf | $244,000 | +2.1% | 5,967 | 0.0% | 0.04% | +14.7% | |
| VTIP | Sell | Vanguard Short-Term TIPS Indetf | $244,000 | -39.5% | 4,873 | -38.1% | 0.04% | -32.8% |
| XLV | Buy | Health Care Select Sector SPetf | $243,000 | -3.6% | 1,893 | +2.7% | 0.04% | +8.3% |
| LEA | Sell | Lear Corporation | $240,000 | -18.4% | 1,910 | -7.5% | 0.04% | -7.1% |
| VSGX | Vanguard ESG International Setf | $237,000 | -14.4% | 4,840 | 0.0% | 0.04% | -5.0% | |
| SO | New | Southern Co | $236,000 | – | 3,316 | +100.0% | 0.04% | – |
| ABC | Buy | Amerisourcebergen Corp Com | $231,000 | -3.8% | 1,632 | +5.2% | 0.04% | +5.7% |
| VDE | Sell | Vanguard Energy ETFetf | $224,000 | -12.5% | 2,254 | -5.7% | 0.04% | -2.7% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Letf | $222,000 | -5.1% | 5,325 | +2.4% | 0.04% | +5.9% |
| SPGI | New | S & P Global Inc | $220,000 | – | 654 | +100.0% | 0.04% | – |
| TRMB | New | Trimble Inc | $215,000 | – | 3,694 | +100.0% | 0.04% | – |
| ICLR | Icon Plc | $217,000 | -10.7% | 1,000 | 0.0% | 0.04% | 0.0% | |
| MSGE | Madison Square Garden Entert | $218,000 | -36.8% | 4,143 | 0.0% | 0.04% | -30.0% | |
| AMT | New | American Tower Corp | $218,000 | – | 853 | +100.0% | 0.04% | – |
| LIT | Global Lithium & Battery Tecetf | $209,000 | -5.9% | 2,880 | 0.0% | 0.03% | +6.2% | |
| INTF | Sell | iShares Edge MSCI Multifactoetf | $208,000 | -34.6% | 8,860 | -23.0% | 0.03% | -26.1% |
| ROK | Buy | Rockwell Automation Inc | $208,000 | -19.7% | 1,044 | +12.9% | 0.03% | -8.1% |
| BACPRB | New | Bank Of America Corp 6 PFDpfd | $202,000 | – | 8,000 | +100.0% | 0.03% | – |
| IBB | Sell | iShares Nasdaq Biotechnologyetf | $207,000 | -14.1% | 1,763 | -4.9% | 0.03% | -5.7% |
| RJF | New | Raymond James Financial Inc | $207,000 | – | 2,316 | +100.0% | 0.03% | – |
| F | New | Ford Motor Co (New) | $150,000 | – | 13,438 | +100.0% | 0.02% | – |
| New | Clarion Ventures Opp Zone Fd | $150,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | CIM Opportunity Zone Fund LP | $150,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | iCapital Multi-Strategy Fd L | $140,000 | – | 140,000 | +100.0% | 0.02% | – | |
| VLY | Valley National Bancorp | $128,000 | -20.0% | 12,265 | 0.0% | 0.02% | -8.7% | |
| FPL | Buy | FPL Group Inc | $106,000 | -7.0% | 18,323 | +1.2% | 0.02% | +6.2% |
| NorthStar HealthCare Income | $98,000 | 0.0% | 25,000 | 0.0% | 0.02% | +14.3% | ||
| New | Caribou Biosciences Inc | $70,000 | – | 12,903 | +100.0% | 0.01% | – | |
| MZDAY | Mazda Motor - Unsp ADRadr | $40,000 | +8.1% | 10,000 | 0.0% | 0.01% | +20.0% | |
| AMRS | Buy | Amyris Inc | $25,000 | -43.2% | 13,530 | +34.8% | 0.00% | -33.3% |
| ATNAQ | Auxly Cannabis Group | $3,000 | -50.0% | 47,500 | 0.0% | 0.00% | -100.0% | |
| FUSEF | Fuse Cobalt Inc | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| GSIG | Global Security & Intellige | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IMESQ | Intl Meta Sys | $0 | – | 37,000 | 0.0% | 0.00% | – | |
| New | CBD of Denver Inc | $1,000 | – | 295,100 | +100.0% | 0.00% | – | |
| DRNG | Drone Guarder Inc | $0 | – | 12,070 | 0.0% | 0.00% | – | |
| SJW | Exit | SJW Corp | $0 | – | -3,000 | -100.0% | -0.03% | – |
| JAGG | Exit | JP Morgan US Aggregate Bondetf | $0 | – | -4,172 | -100.0% | -0.03% | – |
| Exit | Abn-Amro North Americapfd | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| HYS | Exit | Pimco 0-5 Year H/Y Corp Bondetf | $0 | – | -2,189 | -100.0% | -0.03% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -2,760 | -100.0% | -0.03% | – |
| VCIT | Exit | Vanguard Intermediate-Term Cetf | $0 | – | -2,581 | -100.0% | -0.03% | – |
| SHYD | Exit | VanEck Vectors Short H/Y Munetf | $0 | – | -10,030 | -100.0% | -0.03% | – |
| IQLT | Exit | IShares Edge MSCI Intl Qualietf | $0 | – | -6,365 | -100.0% | -0.03% | – |
| MEAR | Exit | IShares Short Maturity Municetf | $0 | – | -5,345 | -100.0% | -0.04% | – |
| VBR | Exit | Vanguard Small Cap Value - Eetf | $0 | – | -1,581 | -100.0% | -0.04% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -7,800 | -100.0% | -0.04% | – |
| ASML | Exit | ASML Holding NV - NY Reg | $0 | – | -412 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR Portfolio S/T Corp Bondetf | $0 | – | -9,415 | -100.0% | -0.04% | – |
| Exit | Apple Inc USD145 EXP 01/19/24call | $0 | – | -62 | -100.0% | -0.04% | – | |
| IWP | Exit | iShares Russell Midcap Growtetf | $0 | – | -3,004 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -4,025 | -100.0% | -0.05% | – |
| SPTS | Exit | SPDR Portfolio Short Term Tretf | $0 | – | -13,467 | -100.0% | -0.06% | – |
| SWKS | Exit | Skyworks Solutions Inc Com | $0 | – | -3,400 | -100.0% | -0.06% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -4,700 | -100.0% | -0.08% | – |
| EWU | Exit | iShares MSCI UK Index Fundetf | $0 | – | -23,575 | -100.0% | -0.11% | – |
| XLY | Exit | Consumer Discretionary Sel Setf | $0 | – | -4,688 | -100.0% | -0.12% | – |
| CRWD | Exit | CrowdStrike Holdings Inc - A | $0 | – | -4,590 | -100.0% | -0.15% | – |
| AMCX | Exit | AMC Networks Inc A | $0 | – | -28,527 | -100.0% | -0.17% | – |
| SHV | Exit | iShares Barclay S/Treasury Betf | $0 | – | -12,153 | -100.0% | -0.19% | – |
| FTXR | Exit | First Trust NASDAQ Trans ETFetf | $0 | – | -56,825 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.