Pinnacle Wealth Management Advisory Group, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$356.0B
Holdings
195
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
VGITVanguard Interm-Term Govt Bd | $719.0M |
VOOGVanguard S&P 500 Growth ETF | $705.0M |
CLXClorox Co | $698.0M |
TAT&T Inc | $648.0M |
ADBEAdobe Inc | $647.0M |
VRIGInvesco Variable Rate Prefer | $612.0M |
VIGVanguard Dividend Appreciati | $611.0M |
EMREmerson Elec Co | $606.0M |
SLYVSPDR S&P 600 S/C Value ETF | $603.0M |
—SPDR Barclays Capital Conv S | $596.0M |
TIPiShares Barclays TIPS Bond F | $584.0M |
—iShares Edge MSCI USA Moment | $583.0M |
VYMIVanguard Intl Hi Div Yield I | $577.0M |
SHMSPDR Nuveen Bloomberg Barcla | $569.0M |
KOCoca-Cola Co | $565.0M |
GQ9SPDR Gold Trust | $548.0M |
XLK(Sector SPDR) AMEX Tech Sele | $545.0M |
XBISPDR S&P Biotech ETF | $543.0M |
VTEBVanguard Tax Exempt Bond ETF | $535.0M |
—SPDR Portfolio Short Term Tr | $520.0M |
COSTCostco Wholesale Corp | $514.0M |
CMCSAComcast Corp Cl A | $513.0M |
TXNTexas Instruments Inc | $486.0M |
BABoeing Co | $484.0M |
NFLXNetflix Inc | $475.0M |
IWMiShares Tr Russell 2000 | $474.0M |
DYHTarget Corp | $470.0M |
VWOVanguard FTSE Emerging Marke | $457.0M |
HONHoneywell International | $440.0M |
ITWIllinois Tool Works Inc | $439.0M |
EWKiShares MSCI USA Min Vol Fac | $432.0M |
ABTAbbott Laboratories | $427.0M |
IWFiShares Russell 1000 Growth | $419.0M |
AQLTiShares Edge MSCI Multifacto | $406.0M |
DDominion Energy Inc | $401.0M |
CATCaterpillar Incorporated | $394.0M |
VGKVanguard FTSE Europe ETF | $381.0M |
—WisdomTree Bloomberg Fl Rate | $377.0M |
VGTVanguard Information Technol | $369.0M |
VTIPVanguard Short-Term TIPS Ind | $369.0M |
QRVOQorvo Inc | $368.0M |
VEAVanguard FTSE Developed Mark | $362.0M |
ELVAnthem Inc | $345.0M |
NEENextera Energy Inc | $345.0M |
LLYEli Lilly & Co | $331.0M |
TRVTravelers Companies Inc | $327.0M |
PHMPulteGroup Inc | $321.0M |
VCSHVanguard S/T Treasury ETF | $321.0M |
PEGPublic Service Enterprise Gr | $317.0M |
ETNEaton Corp PLC | $315.0M |
SCHWThe Charles Schwab | $311.0M |
XLEEnergy Select Sector SPDR Fu | $308.0M |
MOAltria Group Inc | $305.0M |
VGITVanguard Intermediate-Term C | $296.0M |
—SPDR Portfolio S/T Corp Bond | $295.0M |
BRHYIShares High Dividend Eq Fd | $290.0M |
NVSNNovartis Ag-Adr | $283.0M |
SCZiShares MSCI EAFE Small Cap | $272.0M |
IWPiShares Russell Midcap Growt | $270.0M |
ORCLOracle Corp | $270.0M |
NKENike Inc - B | $265.0M |
ICSHiShares Ultra Short-Term Bon | $253.0M |
IBBiShares Nasdaq Biotechnology | $252.0M |
SHWSherwin-Williams | $252.0M |
ROKRockwell Automation Inc | $252.0M |
—Invesco Senior Loan Portfoli | $251.0M |
CLColgate-Palmolive | $250.0M |
ASMLASML Holding NV - NY Reg | $247.0M |
SCHHSchwab Us Reit Etf | $244.0M |
—Altegris Multi Strategy Fund | $244.0M |
JOYTJP Morgan US Aggregate Bond | $242.0M |
DALDelta Air Lines | $239.0M |
BABAAlibaba Groups Holdings - Sp | $233.0M |
ADPAutomatic Data Processing | $231.0M |
SGENUSDSeaGen Inc | $231.0M |
HYSPimco 0-5 Year H/Y Corp Bond | $229.0M |
—Abn-Amro North America | $218.0M |
KMBKimberly-Clark | $216.0M |
QCOMQualcomm Inc | $216.0M |
IEFiShares Lehman 7-10 Year Bon | $216.0M |
AQLTIShares Edge MSCI Intl Quali | $214.0M |
MCKMcKesson Corp | $211.0M |
BIDUNBaidu Inc - Spon Adr | $209.0M |
SCHBSchwab US Broad Martket ETF | $208.0M |
FDXFedex Corp | $206.0M |
HSYThe Hershey Company | $203.0M |
IWNiShares Russell 2000 Value I | $203.0M |
ABGAmerisourcebergen Corp Com | $201.0M |
—NorthStar HealthCare Income | $97.0M |
—Mazda Motor - Unsp ADR | $41.0M |
XLYAuxly Cannabis Group | $15.0M |
—Fuse Cobalt Inc | $2.0M |
DRNGDrone Guarder Inc | $0 |
—Walton US Land Fund 4 | $0 |
—Global Security & Intelligen | $0 |
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