Pinnacle Wealth Management Advisory Group, LLC Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$1.0T

Holdings

366

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (366 positions)

StockValue
MPCMarathon Petroleum Corp
$501.6M
VONGVanguard Russell 1000 Growth E
$497.7M
PEGPublic Service Enterprise Grp
$496.5M
SYKStryker Corp
$494.6M
FISVFiserv Inc
$493.9M
TTTrane Technologies PLC
$491.7M
VBKVanguard Small Cap Growth ETF
$486.1M
PGRProgressive Corp
$485.4M
VYMIVanguard Intl Hi Div Yield Ind
$478.9M
INTUIntuit Inc
$474.4M
CLXClorox Co
$472.2M
NVSNNovartis AG - ADR
$467.3M
MUMicron Technology Inc
$460.8M
XYLXylem Inc
$460.3M
MOAltria Group Inc
$442.5M
PLDPrologis Inc
$433.9M
VONVVanguard Russell 1000 Value In
$430.9M
VRIGInvesco Variable Rate Preferre
$428.6M
CARRCarrier Global Corp
$426.9M
MCKMcKesson Corp
$425.8M
JPSEJPMorgan Diversified Return US
$425.5M
PPLPPL Corp
$419.3M
BSXBoston Scientific Corp
$417.9M
SHWSherwin-Williams
$414.1M
PANWPalo Alto Networks Inc
$413.9M
AIGAmerican International Group
$410.8M
HYGiShares iBoxx High Yield Corp
$408.7M
OXYOccidental Pete Corp
$407.8M
DESWisdomtree SmallCap Dividend F
$406.2M
APDAir Products & Chemicals Inc
$400.5M
EFAiShares MSCI EAFE Index Fund
$397.7M
DGRWWisdomtree Us Dividend Grow
$397.5M
EXPEExpedia Inc
$396.8M
ESGVVanguard ESG US ETF
$396.5M
ECLEcolab Inc
$382.2M
VCSHVanguard Short Term Corp Bond
$377.5M
MCOMoody's Cop.
$376.8M
CMGChipotle Mexican Grill Cl A
$374.8M
ADIAnalog Devices
$373.1M
TFCTruist Financial Corp
$370.2M
RJFRaymond James Financial Inc
$370.0M
SPGSimon Property Group Inc
$368.6M
VBRVanguard Small Cap Value - ETF
$364.6M
QRVOQorvo Inc
$362.9M
GMGeneral Motors
$361.6M
OTISOtis Worldwide Corp
$360.4M
NVONovo-Nordisk A/S-Spons Adr
$359.6M
NSCNorfolk Southern
$357.3M
VGKVanguard FTSE Europe ETF
$356.3M
IAU*iShares COMEX Gold Trust
$353.8M
FQIDigital Realty Trust Inc
$353.4M
AMTAmerican Tower Corp
$350.0M
VUGVanguard Growth ETF
$349.4M
ABGCencora Inc
$347.3M
NKENike Inc - B
$346.6M
TMUST-Mobile US Inc
$341.7M
AMPAmeriprise Financial
$340.1M
ICEIntercontinental Exchange Inc
$338.6M
COFCapital One Financial Corp
$334.6M
VRTXVertex Pharmaceuticals Com
$330.7M
SUSAiShares MSCI USA ESG Select
$330.7M
iShares Edge MSCI USA Momentum
$330.1M
IVEiShares S&P 500 Value Index Fu
$328.3M
HUMHumana Inc Com
$327.3M
TTWOTake-Two Interactive Software
$323.3M
STZConstellation Brands Inc - A
$317.5M
FICOFair Isaac Corp
$316.8M
IJTiShares S&P Smallcap 600 Growt
$316.4M
XHBSPDR S&P Homebuilders ETF Shar
$315.8M
NOCNorthrop Grumman
$314.7M
OKEOneok Inc
$314.6M
T7DTransDigm Group Inc
$314.0M
CEGConstellation Energy Corp
$313.6M
SKYYFirst Trust Ise Cloud Computin
$313.4M
INTCIntel Corp
$311.8M
ANETEURArista Networks Inc
$310.9M
ORLYO'Reilly Automotive Inc
$308.6M
PFFiShares Preferred & Inc Securi
$307.7M
ICLRIcon Plc
$304.3M
BRHYIShares High Dividend Eq Fd
$299.3M
COHRCoherent Corp
$298.7M
MSIMotorola Solutions Inc
$298.6M
EDConsolidated Edison
$297.3M
BKBank of New York Mellon Corp
$295.4M
HCAHCA Holdings Inc
$293.8M
OGEOGE Energy Corp
$292.5M
GHCGraham Holdings Co-Class B
$292.5M
AQLTIShares Edge MSCI Intl Quality
$291.8M
BYDBoyd Gaming Corporation
$291.2M
VSGXVanguard ESG International Sto
$290.3M
BSVVanguard Bd Index Fd Short Trm
$289.1M
XLEEnergy Select Sector SPDR Fund
$284.1M
NEARBlackrock Short Maturity Bond
$283.3M
GLNGGolar Lng Ltd
$282.5M
IBBiShares Nasdaq Biotechnology I
$281.2M
GEVGE Vernova Inc
$277.9M
AJGArthur J Gallagher & Co
$275.7M
LVMUYLvmh Moet Hennessy-Unsp Adr
$268.8M
VTVVanguard Value ETF
$267.6M
ESMLiShares ESG MSCI USA Small-Cap
$264.4M
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