Pinnacle Wealth Management Advisory Group, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$611.5B
Holdings
270
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
VTIPVanguard Short-Term TIPS Ind | $393.0M |
—SPDR Bloomberg Conv Secs ETF | $383.0M |
DEDeere & Co | $369.0M |
QCOMQualcomm Inc | $355.0M |
IWPiShares Russell Midcap Growt | $346.0M |
DUKDuke Energy Corp | $344.0M |
AQLTiShares Edge MSCI Multifacto | $332.0M |
ASMLASML Holding NV - NY Reg | $328.0M |
XLI(Sector SPDR) AMEX Industria | $325.0M |
ROKRockwell Automation Inc | $323.0M |
SCHHSchwab Us Reit Etf | $317.0M |
ICLRIcon Plc | $310.0M |
BRHYIShares High Dividend Eq Fd | $309.0M |
XLFI(Sector SPDR) AMEX Consumer | $305.0M |
IAU*iShares COMEX Gold Trust | $300.0M |
—SPDR Portfolio S/T Corp Bond | $292.0M |
SPHRMadison Square Garden Entert | $291.0M |
AVGOBroadcom Ltd | $289.0M |
IBBiShares Nasdaq Biotechnology | $285.0M |
ULUnilever Plc-ADR | $284.0M |
EFAiShares MSCI EAFE Index Fund | $283.0M |
FLOTiShares Floating Rate Bond E | $279.0M |
ZTSZoetis Inc | $276.0M |
PHMPulteGroup Inc | $270.0M |
ESGVVanguard ESG US ETF | $270.0M |
OGEOGE Energy Corp | $268.0M |
MOAltria Group Inc | $267.0M |
MCKMcKesson Corp | $262.0M |
XLVHealth Care Select Sector SP | $260.0M |
SGENUSDSeaGen Inc | $257.0M |
—Altegris Multi Strategy Fund | $255.0M |
VGITVanguard Intermediate-Term C | $254.0M |
SHYDVanEck Vectors Short H/Y Mun | $254.0M |
ICSHiShares Ultra Short-Term Bon | $252.0M |
AQLTIShares Edge MSCI Intl Quali | $251.0M |
HSYThe Hershey Company | $251.0M |
TFCTruist Financial Corp | $250.0M |
SCHBSchwab US Broad Martket ETF | $245.0M |
—Linde PLC | $242.0M |
XHBSPDR S&P Homebuilders ETF Sh | $237.0M |
PRFTUSDPerficient Inc | $236.0M |
EPDEnterprise Prods Partners Ma | $234.0M |
JOYTJP Morgan US Aggregate Bond | $230.0M |
IWOiShares Russell 2000 Growth | $227.0M |
MPCMarathon Petroleum Corp | $223.0M |
KMBKimberly-Clark | $222.0M |
ESMLiShares ESG MSCI USA Small-C | $222.0M |
COPConocoPhillips | $220.0M |
HTOSJW Corp | $220.0M |
GMGeneral Motors | $220.0M |
IVWiShares S&P 500 Growth Index | $214.0M |
LVMUYLvmh Moet Hennessy-Unsp Adr | $214.0M |
—iShares Commodities Sel Stra | $213.0M |
—Abn-Amro North America | $212.0M |
VSSVanguard FTSE ALL WO X-US SC | $212.0M |
HUMHumana Inc Com | $211.0M |
HYSPimco 0-5 Year H/Y Corp Bond | $208.0M |
ABGAmerisourcebergen Corp Com | $206.0M |
—WisdomTree Bloomberg Fl Rate | $204.0M |
EWKiShares Edge MSCI Multifacto | $200.0M |
VLYValley National Bancorp | $169.0M |
CEFSprott Physical Silver Trust | $106.0M |
NEEFPL Group Inc | $98.0M |
—NorthStar HealthCare Income | $97.0M |
—Mazda Motor - Unsp ADR | $38.0M |
—Auxly Cannabis Group | $7.0M |
—Fuse Cobalt Inc | $1.0M |
—Intl Meta Sys | $0 |
DRNGDrone Guarder Inc | $0 |
—Global Security & Intellige | $0 |
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