$602 Million is the total value of Pinnacle Wealth Management Advisory Group, LLC's 282 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $32,766,000 | +13.5% | 237,088 | +12.3% | 5.45% | +17.0% |
VYM | Buy | Vanguard High Div Yield ETFetf | $21,908,000 | -5.5% | 230,901 | +1.3% | 3.64% | -2.6% |
VB | Buy | Vanguard Small-Cap ETFetf | $21,449,000 | +10.2% | 125,497 | +13.6% | 3.57% | +13.6% |
QUAL | Sell | iShares MSCI USA Qualityetf | $20,360,000 | -7.5% | 195,886 | -0.6% | 3.38% | -4.6% |
MSFT | Buy | Microsoft Corp | $20,149,000 | -6.9% | 86,512 | +2.6% | 3.35% | -4.0% |
SCHD | Buy | Schwab US DVD equity ETFetf | $17,588,000 | +2.3% | 264,762 | +10.3% | 2.92% | +5.4% |
SPY | Sell | SPDR S&P 500 ETF Tretf | $16,804,000 | -27.0% | 47,046 | -22.9% | 2.79% | -24.7% |
JNJ | Buy | Johnson & Johnson | $15,326,000 | -6.3% | 93,817 | +1.8% | 2.55% | -3.4% |
JEPI | Buy | JPMorgan Equity Premium ETFetf | $12,504,000 | +2870.1% | 244,078 | +3115.8% | 2.08% | +2957.4% |
VTI | Sell | Vanguard US Total Stock Marketf | $12,411,000 | -10.8% | 69,156 | -6.3% | 2.06% | -8.1% |
QQQ | Buy | Invesco QQQ Trust Series Ietf | $12,292,000 | +11.0% | 45,994 | +16.4% | 2.04% | +14.4% |
IJR | Buy | iShares Core S&P S/C ETFetf | $12,182,000 | -1.7% | 139,724 | +4.2% | 2.02% | +1.3% |
VEA | Buy | Vanguard FTSE Developed Marketf | $12,142,000 | +22.4% | 333,941 | +37.4% | 2.02% | +26.2% |
VOO | Buy | Vanguard S&P 500 ETFetf | $12,001,000 | +303.0% | 36,555 | +325.8% | 2.00% | +315.6% |
BRKB | Buy | Berkshire Hathaway Inc-CL B | $11,272,000 | +6.6% | 42,215 | +9.0% | 1.87% | +9.9% |
IVV | Buy | iShares Core S&P 500 Index Fetf | $10,494,000 | +2.2% | 29,259 | +8.0% | 1.74% | +5.4% |
VEU | Buy | Vanguard FTSE All World Ex Uetf | $10,380,000 | +2.4% | 233,998 | +15.3% | 1.73% | +5.6% |
IJH | Buy | iShares Tr S&P Midcap 400etf | $9,084,000 | +31.6% | 41,432 | +35.8% | 1.51% | +35.7% |
TDTT | Sell | FlexShares iBoxx 3 Yr Targetetf | $8,895,000 | -21.0% | 380,437 | -16.2% | 1.48% | -18.5% |
IWM | Buy | iShares Tr Russell 2000etf | $7,084,000 | +33.6% | 42,957 | +37.2% | 1.18% | +37.8% |
AMZN | Buy | Amazon.Com Inc | $7,058,000 | +21.5% | 62,459 | +14.2% | 1.17% | +25.3% |
GOOGL | Buy | Alphabet Inc - Class A | $7,020,000 | -7.0% | 73,390 | +2018.0% | 1.17% | -4.2% |
PG | Buy | Procter & Gamble | $6,881,000 | -8.8% | 54,505 | +3.9% | 1.14% | -5.9% |
RSP | Sell | Invesco S&P 500 Equal Weightetf | $6,857,000 | -14.1% | 53,876 | -9.4% | 1.14% | -11.4% |
WMT | Buy | Wal Mart Stores Inc | $5,886,000 | +9.5% | 45,380 | +2.6% | 0.98% | +12.9% |
DIA | Sell | SPDR Dow Jones Indl Avrg ETFetf | $5,624,000 | -20.4% | 19,575 | -14.7% | 0.94% | -18.0% |
MRK | Sell | Merck & Co | $4,983,000 | -13.6% | 57,863 | -8.5% | 0.83% | -11.0% |
PEP | Buy | Pepsico Inc | $4,873,000 | +5.4% | 29,847 | +7.6% | 0.81% | +8.6% |
DIS | Buy | Walt Disney Co | $4,863,000 | +3.2% | 51,552 | +3.3% | 0.81% | +6.3% |
PFE | Sell | Pfizer Inc | $4,800,000 | -22.3% | 109,696 | -6.9% | 0.80% | -19.9% |
MDY | Sell | SPDR S & P Mid-Cap 400 ETF Tetf | $4,742,000 | -2.9% | 11,806 | -0.1% | 0.79% | 0.0% |
MA | Buy | Mastercard Inc Class A | $4,435,000 | -7.4% | 15,596 | +2.8% | 0.74% | -4.5% |
MS | Sell | Morgan Stanley | $4,341,000 | -0.9% | 54,948 | -4.6% | 0.72% | +2.3% |
TSLA | Buy | Tesla Inc | $4,267,000 | +27.5% | 16,086 | +223.7% | 0.71% | +31.3% |
MCD | Buy | McDonald's Corp | $4,219,000 | -0.8% | 18,285 | +6.1% | 0.70% | +2.2% |
NSRGY | Nestle Sa-Spons Adradr | $4,200,000 | -7.6% | 39,031 | 0.0% | 0.70% | -4.8% | |
BND | Buy | Vanguard Bd Index Fd Tot Mktetf | $4,065,000 | -4.6% | 56,987 | +0.6% | 0.68% | -1.6% |
JPM | Buy | JPMorgan Chase & Co | $4,028,000 | -5.6% | 38,549 | +1.8% | 0.67% | -2.6% |
SCZ | Buy | iShares MSCI EAFE Small Capetf | $3,998,000 | +2.9% | 81,963 | +15.1% | 0.66% | +6.1% |
SBUX | Sell | Starbucks Corp | $3,981,000 | +0.3% | 47,251 | -9.1% | 0.66% | +3.4% |
CIBR | Buy | First Trust NASDAQ Cybersecuetf | $3,963,000 | -4.1% | 102,907 | +0.2% | 0.66% | -1.2% |
UNH | Buy | Unitedhealth Group Inc | $3,939,000 | -1.0% | 7,799 | +0.7% | 0.66% | +2.0% |
HD | Sell | Home Depot Inc | $3,863,000 | -1.3% | 14,001 | -1.9% | 0.64% | +1.7% |
IEI | Buy | iShares Barclays 3-7 Yr Treaetf | $3,589,000 | -2.7% | 31,409 | +1.6% | 0.60% | +0.3% |
KO | Buy | Coca-Cola Co | $3,579,000 | -3.7% | 63,892 | +8.1% | 0.60% | -0.7% |
VV | Buy | Vanguard Large Cap ETFetf | $3,574,000 | -4.6% | 21,853 | +0.5% | 0.59% | -1.7% |
BLK | Sell | Blackrock Inc | $3,444,000 | -12.6% | 6,258 | -3.3% | 0.57% | -9.8% |
VWO | Buy | Vanguard FTSE Emerging Markeetf | $3,395,000 | +2.3% | 93,033 | +16.8% | 0.56% | +5.4% |
VZ | Buy | Verizon Communications | $3,293,000 | -20.7% | 86,730 | +6.0% | 0.55% | -18.4% |
AXP | Sell | American Express | $3,262,000 | -12.1% | 24,180 | -9.7% | 0.54% | -9.4% |
UPS | Sell | United Parcel Service -Cl B | $3,130,000 | -19.1% | 19,374 | -8.6% | 0.52% | -16.7% |
CVX | Buy | Chevron Corporation | $2,966,000 | +16.5% | 20,646 | +17.4% | 0.49% | +20.0% |
CSCO | Buy | Cisco Systems | $2,788,000 | -5.1% | 69,711 | +1.2% | 0.46% | -2.1% |
RTX | Sell | Raytheon Tech Corp | $2,763,000 | -17.5% | 33,748 | -3.2% | 0.46% | -15.0% |
GUNR | Sell | Flexshares Global Upstream Netf | $2,735,000 | -18.5% | 72,755 | -14.0% | 0.46% | -15.9% |
VXUS | Sell | Vanguard Total Intl Stock Inetf | $2,739,000 | -13.7% | 59,836 | -2.7% | 0.46% | -11.1% |
TOTL | Sell | SPDR Doubleline Total Returnetf | $2,683,000 | -7.6% | 66,779 | -3.0% | 0.45% | -4.7% |
LMT | Buy | Lockheed Martin Corporation | $2,671,000 | -4.9% | 6,914 | +5.8% | 0.44% | -2.0% |
MMM | Sell | 3M Co | $2,431,000 | -23.8% | 22,004 | -10.8% | 0.40% | -21.6% |
GIS | Buy | General Mills | $2,412,000 | +3.6% | 31,481 | +2.0% | 0.40% | +6.9% |
IEMG | Sell | iShares Core MSCI Emerging Metf | $2,356,000 | -21.7% | 54,822 | -10.6% | 0.39% | -19.2% |
PNC | Buy | PNC Fincl Services Group | $2,267,000 | -3.7% | 15,171 | +1.7% | 0.38% | -0.8% |
COST | Sell | Costco Wholesale Corp | $2,253,000 | -3.3% | 4,771 | -1.9% | 0.38% | -0.3% |
BMY | Buy | Bristol-Myers Squibb Co | $2,182,000 | +3.4% | 30,687 | +11.9% | 0.36% | +6.8% |
AMGN | Buy | Amgen Inc | $2,181,000 | -4.4% | 9,677 | +3.2% | 0.36% | -1.4% |
FDN | Buy | First Trust DJ Internetetf | $2,160,000 | +1.1% | 17,110 | +1.7% | 0.36% | +4.1% |
BAC | Buy | Bank Of America Corp | $2,108,000 | -2.8% | 69,809 | +0.2% | 0.35% | 0.0% |
NEAR | Sell | Blackrock Short Maturity Bonetf | $2,027,000 | -58.6% | 41,150 | -58.6% | 0.34% | -57.4% |
DEO | Sell | Diageo Plc-Sponsored Adradr | $2,022,000 | -2.9% | 11,909 | -0.4% | 0.34% | 0.0% |
WELL | Buy | Welltower Inc | $2,014,000 | -18.9% | 31,318 | +3.9% | 0.34% | -16.2% |
VCSH | Sell | Vanguard Short Term Corp Bonetf | $2,009,000 | -73.8% | 27,050 | -73.1% | 0.33% | -73.0% |
XOM | Buy | Exxon Mobil Corp | $1,959,000 | +11.2% | 22,441 | +9.1% | 0.33% | +14.8% |
ABBV | Buy | Abbvie Inc | $1,960,000 | +3.2% | 14,606 | +17.8% | 0.33% | +6.5% |
NVDA | Buy | NVIDIA Corp | $1,920,000 | -6.6% | 15,815 | +16.6% | 0.32% | -3.9% |
RDVY | Buy | First Trust NASDAQ Rising Dietf | $1,897,000 | +151.3% | 48,789 | +164.4% | 0.32% | +158.2% |
VO | Buy | Vanguard Mid-Cap ETFetf | $1,834,000 | +0.4% | 9,759 | +5.3% | 0.30% | +3.7% |
GOOG | Buy | Alphabet Inc - Class C | $1,756,000 | -39.3% | 18,260 | +1280.2% | 0.29% | -37.5% |
ACN | Buy | Accenture PLC Cl A | $1,648,000 | -4.9% | 6,405 | +2.6% | 0.27% | -1.8% |
MNA | Sell | IQ Merger Arbitrageetf | $1,636,000 | -9.3% | 52,300 | -10.2% | 0.27% | -6.5% |
NEE | Buy | Nextera Energy Inc | $1,543,000 | +15.8% | 19,682 | +14.4% | 0.26% | +19.5% |
INTC | Sell | Intel Corp | $1,542,000 | -32.2% | 59,837 | -1.5% | 0.26% | -30.2% |
IBM | Buy | International Business Machi | $1,507,000 | -4.7% | 12,687 | +13.2% | 0.25% | -1.6% |
IJS | Sell | iShares S&P Smallcap 600 Valetf | $1,511,000 | -21.2% | 18,321 | -15.0% | 0.25% | -18.8% |
PAYX | Sell | Paychex | $1,495,000 | -1.6% | 13,322 | -0.1% | 0.25% | +1.6% |
V | Buy | Visa Inc Class A Shares | $1,460,000 | -7.7% | 8,216 | +2.3% | 0.24% | -4.7% |
GSG | Sell | iShares GSCI Commodity Indexetf | $1,389,000 | -11.4% | 67,500 | -0.6% | 0.23% | -8.7% |
SCHW | Buy | The Charles Schwab | $1,360,000 | +25.1% | 18,918 | +10.0% | 0.23% | +29.1% |
FB | Buy | Meta Platforms Inc - A | $1,321,000 | +3.0% | 9,735 | +22.5% | 0.22% | +6.3% |
CSX | Buy | CSX Corp | $1,308,000 | -6.6% | 49,112 | +1.9% | 0.22% | -4.0% |
LOW | Buy | Lowe's Companies Inc | $1,283,000 | +32.4% | 6,833 | +23.2% | 0.21% | +36.5% |
ADP | Buy | Automatic Data Processing | $1,187,000 | +22.8% | 5,247 | +14.0% | 0.20% | +26.3% |
DON | Sell | Wisdomtree MidCap Dividend Fetf | $1,184,000 | -24.3% | 31,436 | -21.7% | 0.20% | -21.8% |
VTEB | Buy | Vanguard Tax Exempt Bond ETFetf | $1,162,000 | +18.1% | 24,129 | +22.4% | 0.19% | +21.4% |
VGIT | Buy | Vanguard Interm-Term Govt Bdetf | $1,155,000 | +13.0% | 19,815 | +18.6% | 0.19% | +16.4% |
VLO | Sell | Valero Energy Corp New | $1,135,000 | -34.6% | 10,625 | -34.9% | 0.19% | -32.5% |
ADBE | Buy | Adobe Inc | $1,136,000 | -15.8% | 4,128 | +12.1% | 0.19% | -13.3% |
VXF | Vanguard Extended Market ETFetf | $1,115,000 | -3.0% | 8,768 | 0.0% | 0.18% | 0.0% | |
LLY | Buy | Eli Lilly & Co | $1,098,000 | +37.4% | 3,396 | +37.9% | 0.18% | +41.9% |
SCHM | Sell | Schwab US Mid Cap ETFetf | $1,095,000 | -29.4% | 18,097 | -26.7% | 0.18% | -27.2% |
VSS | Buy | Vanguard FTSE ALL WO X-US SCetf | $1,079,000 | +19.2% | 11,625 | +32.6% | 0.18% | +22.6% |
GILD | Sell | Gilead Sciences Inc | $1,044,000 | -5.6% | 16,929 | -5.4% | 0.17% | -2.2% |
GS | Sell | Goldman Sachs Group Inc | $1,026,000 | -19.5% | 3,500 | -18.5% | 0.17% | -17.0% |
CMI | Sell | Cummins Inc | $1,017,000 | -3.4% | 4,998 | -8.2% | 0.17% | -0.6% |
NFLX | Buy | Netflix Inc | $996,000 | +61.2% | 4,231 | +19.7% | 0.17% | +66.0% |
SCHA | Sell | Schwab US Small-Cap ETFetf | $992,000 | -3.1% | 26,236 | -0.1% | 0.16% | 0.0% |
ITW | Buy | Illinois Tool Works Inc | $950,000 | +118.9% | 5,259 | +121.0% | 0.16% | +125.7% |
IWR | Buy | Ishares Tr Russell Midcapetf | $938,000 | +55.0% | 15,094 | +61.4% | 0.16% | +59.2% |
VYMI | Buy | Vanguard Intl Hi Div Yield Ietf | $917,000 | -10.7% | 17,625 | +0.9% | 0.15% | -8.4% |
C | Sell | Citigroup Inc | $911,000 | -25.9% | 21,862 | -18.2% | 0.15% | -23.7% |
NJR | New Jersey Resource Corp | $887,000 | -13.0% | 22,915 | 0.0% | 0.15% | -10.4% | |
AVGO | Sell | Broadcom Ltd | $858,000 | -18.8% | 1,932 | -11.1% | 0.14% | -15.9% |
KLAC | Buy | KLA Corp | $840,000 | -3.2% | 2,775 | +2.0% | 0.14% | 0.0% |
BA | Sell | Boeing Co | $833,000 | -20.5% | 6,877 | -10.3% | 0.14% | -18.3% |
TXN | Buy | Texas Instruments Inc | $774,000 | +100.0% | 4,999 | +98.5% | 0.13% | +108.1% |
VIG | Buy | Vanguard Dividend Appreciatietf | $754,000 | -3.1% | 5,575 | +2.8% | 0.12% | 0.0% |
WM | Buy | Waste Management Inc | $743,000 | +25.3% | 4,636 | +19.7% | 0.12% | +29.2% |
IWO | Sell | iShares Russell 2000 Growthetf | $745,000 | -6.3% | 3,605 | -6.4% | 0.12% | -3.1% |
CL | Sell | Colgate-Palmolive | $740,000 | -20.1% | 10,528 | -8.9% | 0.12% | -17.4% |
TROW | Buy | T Rowe Price Group Inc | $726,000 | +6.3% | 6,911 | +15.0% | 0.12% | +10.0% |
D | Buy | Dominion Energy Inc | $727,000 | -4.0% | 10,524 | +10.9% | 0.12% | -0.8% |
CLX | Sell | Clorox Co | $722,000 | -9.3% | 5,621 | -0.4% | 0.12% | -6.2% |
FLOT | Sell | iShares Floating Rate Bond Eetf | $724,000 | -12.8% | 14,399 | -13.4% | 0.12% | -10.4% |
ANTM | Buy | Elevance Health Inc | $700,000 | +13.3% | 1,540 | +20.3% | 0.12% | +16.0% |
XLK | Sell | Sector SPDR AMEX Tech Seleetf | $696,000 | -61.6% | 5,861 | -58.9% | 0.12% | -60.3% |
T | Buy | AT&T Inc | $698,000 | -26.4% | 45,492 | +0.5% | 0.12% | -24.2% |
EMR | Sell | Emerson Elec Co | $693,000 | -8.8% | 9,465 | -1.0% | 0.12% | -6.5% |
MMC | Buy | Marsh & Mclennan | $671,000 | +26.1% | 4,497 | +31.2% | 0.11% | +30.2% |
VNQ | Sell | Vanguard REIT ETFetf | $669,000 | -26.7% | 8,347 | -16.7% | 0.11% | -24.5% |
DES | Sell | Wisdomtree SmallCap Dividendetf | $641,000 | -20.6% | 24,898 | -13.0% | 0.11% | -17.7% |
IWN | iShares Russell 2000 Value Ietf | $644,000 | -5.3% | 4,996 | 0.0% | 0.11% | -2.7% | |
TIP | Buy | iShares Barclays TIPS Bond Fetf | $626,000 | +18.1% | 5,970 | +28.4% | 0.10% | +22.4% |
BOND | Buy | PIMCO Total Return ETFetf | $623,000 | +7.0% | 6,940 | +13.6% | 0.10% | +10.6% |
IXUS | iShares Core MSCI Total Intletf | $626,000 | -10.7% | 12,290 | 0.0% | 0.10% | -8.0% | |
VOOG | Vanguard S&P 500 Growth ETFetf | $626,000 | -4.1% | 3,000 | 0.0% | 0.10% | -1.0% | |
ACWI | New | iShares MSCI ACWI Index Fundetf | $628,000 | – | 8,064 | +100.0% | 0.10% | – |
VRP | Sell | Invesco Variable Rate Preferetf | $613,000 | -10.5% | 27,983 | -9.4% | 0.10% | -7.3% |
HON | Buy | Honeywell International | $616,000 | -0.3% | 3,691 | +3.8% | 0.10% | +2.0% |
ROBO | Sell | Robo Global Robotics & Autometf | $610,000 | -22.4% | 14,760 | -15.5% | 0.10% | -20.5% |
TGT | Buy | Target Corp | $603,000 | +22.1% | 4,061 | +16.0% | 0.10% | +25.0% |
CVS | Buy | CVS Health Corp | $597,000 | +133.2% | 6,258 | +126.5% | 0.10% | +141.5% |
NSC | Buy | Norfolk Southern | $587,000 | -6.2% | 2,800 | +1.7% | 0.10% | -3.0% |
LYB | Sell | LyondellBasell Indus NV | $586,000 | -63.2% | 7,779 | -57.3% | 0.10% | -62.3% |
MDT | Buy | Medtronic PLC | $571,000 | +2.5% | 7,077 | +14.1% | 0.10% | +5.6% |
IWD | Sell | iShares Russell 1000 Value Ietf | $571,000 | -9.4% | 4,200 | -3.3% | 0.10% | -6.9% |
WFC | Buy | Wells Fargo Company | $568,000 | +94.5% | 14,130 | +89.4% | 0.09% | +100.0% |
CAT | Sell | Caterpillar Incorporated | $561,000 | -15.3% | 3,421 | -7.6% | 0.09% | -13.1% |
DHR | Buy | Danaher Corp | $556,000 | +54.4% | 2,154 | +51.7% | 0.09% | +58.6% |
IGSB | Sell | iShares 1-5 Year Inv Gr Corpetf | $551,000 | -31.1% | 11,188 | -29.3% | 0.09% | -28.7% |
LIN | Buy | Linde PLC | $554,000 | +42.4% | 2,055 | +52.0% | 0.09% | +46.0% |
ACWX | Sell | iShares MSCI ACWI ex US ETFetf | $554,000 | -11.6% | 13,835 | -0.7% | 0.09% | -8.9% |
TTWO | Buy | Take-Two Interactive Softwar | $549,000 | +4.2% | 5,039 | +17.2% | 0.09% | +7.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $534,000 | +85.4% | 1,052 | +98.5% | 0.09% | +93.5% |
QCOM | Buy | Qualcomm Inc | $533,000 | +15.4% | 4,715 | +30.5% | 0.09% | +18.7% |
DE | Sell | Deere & Co | $527,000 | +7.8% | 1,577 | -3.4% | 0.09% | +11.4% |
COP | Buy | ConocoPhillips | $531,000 | +36.9% | 5,192 | +20.1% | 0.09% | +39.7% |
ABT | Sell | Abbott Laboratories | $528,000 | -15.8% | 5,453 | -5.5% | 0.09% | -12.9% |
ETN | Buy | Eaton Corp PLC | $516,000 | +64.9% | 3,871 | +56.0% | 0.09% | +72.0% |
UNP | Buy | Union Pac Corp | $511,000 | +12.8% | 2,621 | +23.5% | 0.08% | +16.4% |
CMCSA | Sell | Comcast Corp Cl A | $497,000 | -35.1% | 16,955 | -13.1% | 0.08% | -33.1% |
APTV | Buy | Aptiv PLC | $497,000 | 0.0% | 6,349 | +13.7% | 0.08% | +3.8% |
LITE | Sell | Lumentum Holdings Inc | $502,000 | -29.6% | 7,315 | -18.5% | 0.08% | -27.8% |
MSGS | Sell | Madison Square Garden Sports | $494,000 | -28.7% | 3,613 | -21.3% | 0.08% | -26.8% |
FDX | Sell | Fedex Corp | $491,000 | -36.6% | 3,309 | -3.0% | 0.08% | -34.4% |
OEF | Buy | iShares Tr S&P 100 Index Fdetf | $491,000 | +0.4% | 3,021 | +6.5% | 0.08% | +3.8% |
MPC | Buy | Marathon Petroleum Corp | $493,000 | +43.7% | 4,967 | +19.1% | 0.08% | +49.1% |
SGEN | Buy | SeaGen Inc | $486,000 | +12.2% | 3,555 | +45.4% | 0.08% | +15.7% |
SYY | Sell | Sysco Corp | $480,000 | -21.8% | 6,789 | -6.3% | 0.08% | -19.2% |
XLE | Sell | Energy Select Sector SPDR Fuetf | $479,000 | -22.9% | 6,655 | -23.3% | 0.08% | -20.0% |
FTSL | Sell | First Trust Senior Loan ETFetf | $468,000 | -28.4% | 10,615 | -28.4% | 0.08% | -25.7% |
AMAT | Buy | Applied Materials | $462,000 | -4.7% | 5,635 | +5.6% | 0.08% | -1.3% |
BBIO | Sell | Bridgebio Pharma Inc. | $465,000 | -1.7% | 46,737 | -10.3% | 0.08% | +1.3% |
BX | Sell | Blackstone Inc | $455,000 | -33.3% | 5,439 | -27.3% | 0.08% | -30.9% |
BOTZ | Buy | Global X Robotics & Artificietf | $457,000 | +5.3% | 25,286 | +18.3% | 0.08% | +8.6% |
WAT | Buy | Waters Corp | $447,000 | -17.8% | 1,659 | +1.0% | 0.07% | -15.9% |
TRV | Sell | Travelers Companies Inc | $439,000 | -13.4% | 2,863 | -4.5% | 0.07% | -11.0% |
MDLZ | Sell | Mondelez International Inc | $431,000 | -22.6% | 7,868 | -12.2% | 0.07% | -20.0% |
DGRO | Buy | iShares Core Dividend Growthetf | $436,000 | +68.3% | 9,809 | +80.5% | 0.07% | +71.4% |
JPSE | Sell | JPMorgan Diversified Returnetf | $408,000 | -46.3% | 11,530 | -43.3% | 0.07% | -44.7% |
GLD | Sell | SPDR Gold Trustetf | $401,000 | -24.9% | 2,591 | -18.2% | 0.07% | -22.1% |
REGN | Buy | Regeneron Pharmaceuticals | $400,000 | +57.5% | 581 | +35.4% | 0.07% | +61.0% |
IWF | Buy | iShares Russell 1000 Growthetf | $391,000 | +15.0% | 1,859 | +19.6% | 0.06% | +18.2% |
STZ | Sell | Constellation Brands Inc - A | $388,000 | -14.3% | 1,691 | -13.0% | 0.06% | -11.0% |
MTUM | Sell | iShares Edge MSCI USA Momentetf | $393,000 | -28.4% | 2,994 | -25.6% | 0.06% | -27.0% |
NVS | Buy | Novartis AG - ADRadr | $392,000 | -6.2% | 5,157 | +4.2% | 0.06% | -3.0% |
ZTS | Buy | Zoetis Inc | $384,000 | +18.2% | 2,589 | +37.1% | 0.06% | +23.1% |
PPL | Buy | PPL Corp | $381,000 | +1.1% | 15,042 | +8.3% | 0.06% | +3.3% |
TJX | Buy | TJX Companies Inc | $379,000 | +46.3% | 6,105 | +31.7% | 0.06% | +50.0% |
DUK | Buy | Duke Energy Corp | $374,000 | -8.3% | 4,021 | +5.6% | 0.06% | -6.1% |
PEG | Buy | Public Service Enterprise Gr | $374,000 | -8.6% | 6,653 | +3.0% | 0.06% | -6.1% |
MCK | Sell | McKesson Corp | $364,000 | +0.3% | 1,070 | -3.9% | 0.06% | +3.4% |
GM | Sell | General Motors | $368,000 | -8.5% | 11,469 | -9.4% | 0.06% | -6.2% |
ORCL | Sell | Oracle Corp | $368,000 | -36.0% | 6,018 | -26.9% | 0.06% | -34.4% |
MUB | Sell | iShares S&P National AMT Freetf | $363,000 | -41.6% | 3,541 | -39.5% | 0.06% | -40.0% |
PM | Buy | Philip Morris Intl | $362,000 | +1.4% | 4,362 | +20.5% | 0.06% | +3.4% |
TFC | Buy | Truist Financial Corp | $355,000 | +12.0% | 8,153 | +22.1% | 0.06% | +15.7% |
VIAC | Buy | Paramount Global | $350,000 | -8.4% | 18,390 | +18.8% | 0.06% | -6.5% |
XLI | Buy | Sector SPDR AMEX Industriaetf | $351,000 | -1.7% | 4,235 | +3.7% | 0.06% | 0.0% |
GD | Buy | General Dynamics Corp | $348,000 | +23.0% | 1,641 | +28.5% | 0.06% | +26.1% |
VGT | Buy | Vanguard Information Technoletf | $346,000 | +3.0% | 1,125 | +9.2% | 0.06% | +7.4% |
IXC | Sell | iShares S&P Glbl Energy Sectetf | $350,000 | -4.4% | 10,511 | -2.8% | 0.06% | -1.7% |
PYPL | Sell | Paypal Inc | $343,000 | -2.0% | 3,983 | -20.5% | 0.06% | +1.8% |
NKE | Sell | Nike Inc - B | $344,000 | -37.7% | 4,139 | -23.4% | 0.06% | -36.0% |
INTU | New | Intuit Inc | $335,000 | – | 865 | +100.0% | 0.06% | – |
IJT | Sell | iShares S&P Smallcap 600 Groetf | $337,000 | -36.1% | 3,317 | -33.8% | 0.06% | -34.1% |
MO | Buy | Altria Group Inc | $331,000 | +27.3% | 8,203 | +31.6% | 0.06% | +31.0% |
HUM | Buy | Humana Inc Com | $330,000 | +13.4% | 681 | +9.7% | 0.06% | +17.0% |
LRCX | Buy | Lam Research | $326,000 | -4.4% | 891 | +11.2% | 0.05% | -1.8% |
PFF | Sell | iShares Preferred & Inc Secuetf | $323,000 | -47.6% | 10,210 | -45.5% | 0.05% | -45.5% |
VT | Vanguard Total World Stock Eetf | $321,000 | -7.5% | 4,067 | 0.0% | 0.05% | -5.4% | |
AMD | Sell | Advanced Micro Devices | $311,000 | -67.1% | 4,905 | -60.4% | 0.05% | -66.0% |
HSY | Sell | The Hershey Company | $308,000 | -14.0% | 1,396 | -16.2% | 0.05% | -12.1% |
SCHB | Buy | Schwab US Broad Martket ETFetf | $296,000 | -4.8% | 7,040 | +0.1% | 0.05% | -2.0% |
VGK | Buy | Vanguard FTSE Europe ETFetf | $297,000 | -11.9% | 6,439 | +0.9% | 0.05% | -9.3% |
GHC | Sell | Graham Holdings Co-Class B | $292,000 | -9.9% | 542 | -5.2% | 0.05% | -5.8% |
Buy | WisdomTree Bloomberg Fl Rateetf | $290,000 | +4.7% | 5,769 | +4.9% | 0.05% | +6.7% | |
QRVO | Sell | Qorvo Inc | $276,000 | -22.3% | 3,477 | -7.5% | 0.05% | -19.3% |
ED | Buy | Consolidated Edison | $274,000 | -7.1% | 3,197 | +3.2% | 0.05% | -4.2% |
RJF | Buy | Raymond James Financial Inc | $274,000 | +32.4% | 2,775 | +19.8% | 0.05% | +39.4% |
CRM | Buy | Salesforce.com Inc | $276,000 | -4.8% | 1,920 | +9.4% | 0.05% | -2.1% |
SO | Buy | Southern Co | $275,000 | +16.5% | 4,044 | +22.0% | 0.05% | +21.1% |
SYK | New | Stryker Corp | $273,000 | – | 1,349 | +100.0% | 0.04% | – |
CABO | Buy | Cable One Inc | $270,000 | -30.4% | 317 | +5.3% | 0.04% | -28.6% |
IAU | Sell | iShares COMEX Gold Trustetf | $262,000 | -8.4% | 8,305 | -0.3% | 0.04% | -4.3% |
OGE | Buy | OGE Energy Corp | $264,000 | -3.6% | 7,235 | +1.8% | 0.04% | 0.0% |
PSX | Buy | Phillips 66 | $266,000 | +0.4% | 3,292 | +1.9% | 0.04% | +2.3% |
XLP | Sector SPDR AMEX Consumeretf | $264,000 | -7.4% | 3,954 | 0.0% | 0.04% | -4.3% | |
AFL | New | Aflac Inc | $256,000 | – | 4,553 | +100.0% | 0.04% | – |
EPD | Enterprise Prods Partners Ma | $253,000 | -2.7% | 10,651 | 0.0% | 0.04% | 0.0% | |
ICSH | iShares Ultra Short-Term Bonetf | $252,000 | 0.0% | 5,033 | 0.0% | 0.04% | +2.4% | |
New | General Electric | $255,000 | – | 4,117 | +100.0% | 0.04% | – | |
TMUS | New | T-Mobile US Inc | $245,000 | – | 1,826 | +100.0% | 0.04% | – |
SKYY | Buy | First Trust Ise Cloud Computetf | $247,000 | -7.8% | 4,091 | +0.5% | 0.04% | -4.7% |
HDV | IShares High Dividend Eq Fdetf | $247,000 | -9.2% | 2,705 | 0.0% | 0.04% | -6.8% | |
IWP | New | iShares Russell Midcap Growtetf | $248,000 | – | 3,160 | +100.0% | 0.04% | – |
SPGI | Buy | S & P Global Inc | $238,000 | +8.2% | 780 | +19.3% | 0.04% | +14.3% |
ESGV | Sell | Vanguard ESG US ETFetf | $233,000 | -25.6% | 3,710 | -21.2% | 0.04% | -22.0% |
CB | New | Chubb Ltd | $236,000 | – | 1,295 | +100.0% | 0.04% | – |
TRMB | Buy | Trimble Inc | $227,000 | +5.6% | 4,177 | +13.1% | 0.04% | +8.6% |
PLUG | New | Plug Power Inc | $226,000 | – | 10,745 | +100.0% | 0.04% | – |
XLV | Health Care Select Sector SPetf | $229,000 | -5.8% | 1,893 | 0.0% | 0.04% | -2.6% | |
VSGX | Buy | Vanguard ESG International Setf | $230,000 | -3.0% | 5,305 | +9.6% | 0.04% | 0.0% |
HES | New | Hess Corp | $220,000 | – | 2,021 | +100.0% | 0.04% | – |
NOC | New | Northrop Grumman | $222,000 | – | 473 | +100.0% | 0.04% | – |
PSA | New | Public Storage | $223,000 | – | 761 | +100.0% | 0.04% | – |
VTIP | Sell | Vanguard Short-Term TIPS Indetf | $224,000 | -8.2% | 4,666 | -4.2% | 0.04% | -5.1% |
CWB | Sell | SPDR Bloomberg Conv Secs ETFetf | $217,000 | -18.1% | 3,430 | -16.3% | 0.04% | -16.3% |
ORLY | New | O'Reilly Automotive Inc | $218,000 | – | 310 | +100.0% | 0.04% | – |
FIXD | Sell | First Trust TCW Opportunistietf | $217,000 | -21.7% | 4,980 | -16.7% | 0.04% | -20.0% |
BYD | New | Boyd Gaming Corporation | $216,000 | – | 4,530 | +100.0% | 0.04% | – |
ABC | Sell | Amerisourcebergen Corp Com | $219,000 | -5.2% | 1,621 | -0.7% | 0.04% | -2.7% |
APD | New | Air Products & Chemicals Inc | $216,000 | – | 927 | +100.0% | 0.04% | – |
VHT | Sell | Vanguard Health Care ETFetf | $213,000 | -16.1% | 954 | -11.5% | 0.04% | -14.6% |
AMT | Buy | American Tower Corp | $208,000 | -4.6% | 971 | +13.8% | 0.04% | 0.0% |
CI | New | Cigna Corp | $211,000 | – | 760 | +100.0% | 0.04% | – |
ECL | New | Ecolab Inc | $202,000 | – | 1,399 | +100.0% | 0.03% | – |
ELAN | Sell | Elanco Animal Health Inc | $205,000 | -45.3% | 16,485 | -13.6% | 0.03% | -43.3% |
JPST | Sell | JP Morgan Ultra-Short Incomeetf | $205,000 | -92.3% | 4,080 | -92.3% | 0.03% | -92.1% |
KMB | Sell | Kimberly-Clark | $204,000 | -26.9% | 1,813 | -12.3% | 0.03% | -24.4% |
IBB | iShares Nasdaq Biotechnologyetf | $206,000 | -0.5% | 1,763 | 0.0% | 0.03% | +3.0% | |
UL | New | Unilever Plc-ADRadr | $207,000 | – | 4,711 | +100.0% | 0.03% | – |
Sell | AMG Pantheon Private Equity | $160,000 | -94.3% | 160,000 | -94.3% | 0.03% | -94.0% | |
Buy | CIM Opportunity Zone Fund LP | $150,000 | 0.0% | 150,463 | +0.3% | 0.02% | +4.2% | |
Clarion Ventures Opp Zone Fd | $150,000 | 0.0% | 150,000 | 0.0% | 0.02% | +4.2% | ||
F | Sell | Ford Motor Co New | $146,000 | -2.7% | 13,043 | -2.9% | 0.02% | 0.0% |
Buy | iCapital Multi-Strategy Fd L | $141,000 | +0.7% | 140,942 | +0.7% | 0.02% | 0.0% | |
Caribou Biosciences Inc | $136,000 | +94.3% | 12,903 | 0.0% | 0.02% | +109.1% | ||
VLY | Buy | Valley National Bancorp | $139,000 | +8.6% | 12,902 | +5.2% | 0.02% | +9.5% |
FPL | Buy | FPL Group Inc | $102,000 | -3.8% | 18,551 | +1.2% | 0.02% | 0.0% |
NorthStar HealthCare Income | $98,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
OSW | New | OneSpaWorld Holdings Ltd | $92,000 | – | 11,000 | +100.0% | 0.02% | – |
LLNW | New | Edgio Inc | $49,000 | – | 17,585 | +100.0% | 0.01% | – |
AMRS | Buy | Amyris Inc | $45,000 | +80.0% | 15,520 | +14.7% | 0.01% | +75.0% |
CRMD | New | Cormedix Inc | $28,000 | – | 10,000 | +100.0% | 0.01% | – |
MZDAY | Mazda Motor - Unsp ADRadr | $33,000 | -17.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
LXRX | New | Lexicon Pharmaceuticals Inc | $24,000 | – | 10,140 | +100.0% | 0.00% | – |
HEMP | New | Hemp Inc | $0 | – | 25,000 | +100.0% | 0.00% | – |
GSIG | Global Security & Intellige | $0 | – | 10,000 | 0.0% | 0.00% | – | |
CBD of Denver Inc | $0 | -100.0% | 295,100 | 0.0% | 0.00% | – | ||
IMESQ | Intl Meta Sys | $0 | – | 37,000 | 0.0% | 0.00% | – | |
DRNG | Drone Guarder Inc | $0 | – | 12,070 | 0.0% | 0.00% | – | |
ATNAQ | Auxly Cannabis Group | $1,000 | -66.7% | 47,500 | 0.0% | 0.00% | – | |
FUSEF | Fuse Cobalt Inc | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
BACPRB | Exit | Bank Of America Corp 6 PFDpfd | $0 | – | -8,000 | -100.0% | -0.03% | – |
INTF | Exit | iShares Edge MSCI Multifactoetf | $0 | – | -8,860 | -100.0% | -0.03% | – |
LIT | Exit | Global Lithium & Battery Tecetf | $0 | – | -2,880 | -100.0% | -0.03% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -1,044 | -100.0% | -0.03% | – |
MSGE | Exit | Madison Square Garden Entert | $0 | – | -4,143 | -100.0% | -0.04% | – |
ICLR | Exit | Icon Plc | $0 | – | -1,000 | -100.0% | -0.04% | – |
SRLN | Exit | SPDR Blackstone/GSO Senior Letf | $0 | – | -5,325 | -100.0% | -0.04% | – |
VDE | Exit | Vanguard Energy ETFetf | $0 | – | -2,254 | -100.0% | -0.04% | – |
COMT | Exit | iShares Commodities Sel Straetf | $0 | – | -5,967 | -100.0% | -0.04% | – |
LEA | Exit | Lear Corporation | $0 | – | -1,910 | -100.0% | -0.04% | – |
USB | Exit | US Bancorp New | $0 | – | -5,452 | -100.0% | -0.04% | – |
SHM | Exit | SPDR Nuveen Bloomberg ST Munetf | $0 | – | -5,475 | -100.0% | -0.04% | – |
HELE | Exit | Helen of Troy Ltd | $0 | – | -1,600 | -100.0% | -0.04% | – |
Exit | Altegris Multi Strategy Fund | $0 | – | -122 | -100.0% | -0.04% | – | |
ESML | Exit | iShares ESG MSCI USA Small-Cetf | $0 | – | -8,835 | -100.0% | -0.04% | – |
SUSA | Exit | iShares MSCI USA ESG Selectetf | $0 | – | -3,765 | -100.0% | -0.05% | – |
MU | Exit | Micron Technology Inc | $0 | – | -5,771 | -100.0% | -0.05% | – |
DOCU | Exit | Docusign Inc | $0 | – | -5,628 | -100.0% | -0.05% | – |
SCHH | Exit | Schwab Us Reit Etfetf | $0 | – | -16,409 | -100.0% | -0.06% | – |
VDC | Exit | Vanguard Cunsumer Staplesetf | $0 | – | -1,894 | -100.0% | -0.06% | – |
SMH | Exit | Market Vectors Semiconductoretf | $0 | – | -1,850 | -100.0% | -0.06% | – |
SLYV | Exit | SPDR S&P 600 S/C Value ETFetf | $0 | – | -5,625 | -100.0% | -0.07% | – |
IEF | Exit | iShares Lehman 7-10 Year Bonetf | $0 | – | -4,121 | -100.0% | -0.07% | – |
VFH | Exit | Vanguard Financials ETFetf | $0 | – | -6,459 | -100.0% | -0.08% | – |
EFA | Exit | iShares MSCI EAFE Index Fundetf | $0 | – | -9,500 | -100.0% | -0.10% | – |
VCR | Exit | Vanguard Consumer Discretionetf | $0 | – | -3,400 | -100.0% | -0.12% | – |
MINT | Exit | Pimco Enhanced Short Maturitetf | $0 | – | -8,927 | -100.0% | -0.14% | – |
XME | Exit | Spdr Metals & Mining Etfetf | $0 | – | -49,553 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.