Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2024) About Pinnacle Wealth Management Advisory Group, LLCInvestment ActivityPinnacle Wealth Management Advisory Group, LLC has $1.05 billion in total holdings as of September 30, 2024.Pinnacle Wealth Management Advisory Group, LLC owns shares of 366 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 3.69% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Pinnacle Wealth Management Advisory Group, LLC has purchased 356 new stocks and bought additional shares in 146 stocks.Pinnacle Wealth Management Advisory Group, LLC sold shares of 141 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $53,140,748iShares MSCI USA Quality Factor ETF $46,129,383Vanguard High Dividend Yield ETF $36,285,187Microsoft $35,674,680Vanguard Total Stock Market ETF $30,760,046 Largest New Holdings this Quarter GE Vernova Inc $277,928 HoldingVanguard Mid-Cap Value ETF $256,032 HoldingCommvault Systems $239,852 HoldingUnited Rentals $223,485 HoldingUnilever $216,122 Holding Largest Purchases this Quarter Broadcom 54,699 shares (about $9.44M)SPDR Doubleline Total Return Tactical ETF 99,207 shares (about $4.11M)Vanguard Total Stock Market ETF 9,141 shares (about $2.59M)iShares MSCI USA Quality Factor ETF 9,996 shares (about $1.79M)Vanguard Small-Cap ETF 7,016 shares (about $1.66M) Largest Sales this Quarter iShares Short Duration Bond Active ETF 65,491 shares (about $3.36M)Apple 1,832 shares (about $426.86K)NVIDIA 3,271 shares (about $397.23K)iShares Core MSCI Emerging Markets ETF 6,159 shares (about $353.59K)Walt Disney 2,981 shares (about $286.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Wealth Management Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$53,140,748$426,856 ▼-0.8%228,0725.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$46,129,383$1,792,282 ▲4.0%257,2754.4%ETFVYMVanguard High Dividend Yield ETF$36,285,187$740,995 ▲2.1%283,0363.5%ETFMSFTMicrosoft$35,674,680$99,399 ▼-0.3%82,9073.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$30,760,046$2,588,373 ▲9.2%108,6312.9%ETFVBVanguard Small-Cap ETF$30,671,259$1,664,266 ▲5.7%129,3002.9%ETFSPYSPDR S&P 500 ETF Trust$29,349,225$582,945 ▲2.0%51,1522.8%FinanceSCHDSchwab US Dividend Equity ETF$27,978,640$1,202,353 ▲4.5%330,9912.7%ETFIVViShares Core S&P 500 ETF$26,336,346$1,333,603 ▲5.3%45,6582.5%ETFVEUVanguard FTSE All-World ex-US ETF$24,146,480$981,037 ▲4.2%383,2772.3%ETFQQQInvesco QQQ$23,618,462$1,114,741 ▲5.0%48,3922.3%FinanceVEAVanguard FTSE Developed Markets ETF$21,786,818$66,699 ▲0.3%412,5512.1%ETFIJRiShares Core S&P Small-Cap ETF$20,548,975$89,358 ▲0.4%175,6922.0%ETFJEPIJPMorgan Equity Premium Income ETF$19,720,189$82,124 ▲0.4%331,3761.9%ETFBRK.BBerkshire Hathaway$18,579,776$231,971 ▼-1.2%40,3681.8%FinanceNVDANVIDIA$18,004,014$397,231 ▼-2.2%148,2541.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$17,470,231$41,443 ▲0.2%280,3311.7%ETFJNJJohnson & Johnson$13,921,121$176,321 ▲1.3%85,9011.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$13,471,294$453,815 ▲3.5%75,1911.3%ETFAMZNAmazon.com$13,052,651$246,888 ▼-1.9%70,0511.2%Retail/WholesaleDUHPDimensional US High Profitability ETF$12,700,785$38,363 ▼-0.3%372,7851.2%ETFBNDVanguard Total Bond Market ETF$12,626,698$1,332,229 ▲11.8%168,1091.2%ETFGOOGLAlphabet$12,566,577$8,624 ▲0.1%75,7711.2%Computer and TechnologyIWMiShares Russell 2000 ETF$12,364,413$79,963 ▲0.7%55,9751.2%FinanceDFAIDimensional International Core Equity Market ETF$12,048,8150.0%379,1321.2%ETFWMTWalmart$10,544,606$137,598 ▼-1.3%130,5831.0%Retail/WholesaleAVGOBroadcom$10,481,476$9,435,605 ▲902.2%60,7621.0%Computer and TechnologyPGProcter & Gamble$9,693,625$22,170 ▼-0.2%55,9680.9%Consumer StaplesDFSVDimensional US Small Cap Value ETF$9,454,922$48,079 ▼-0.5%306,9780.9%ETFJPMJPMorgan Chase & Co.$8,589,099$37,322 ▼-0.4%40,7340.8%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$8,226,470$4,107,170 ▲99.7%198,7070.8%ETFMAMastercard$7,789,343$34,073 ▼-0.4%15,7740.7%Business ServicesHDHome Depot$6,808,576$51,866 ▲0.8%16,8030.7%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$6,614,554$70,640 ▲1.1%11,6110.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,551,205$439,678 ▲7.2%66,7670.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,500,103$223,412 ▼-3.3%15,3620.6%FinanceAXPAmerican Express$6,428,884$102,244 ▲1.6%23,7050.6%FinanceMRKMerck & Co., Inc.$6,218,085$44,515 ▼-0.7%54,7560.6%MedicalMETAMeta Platforms$5,982,611$127,083 ▲2.2%10,4510.6%Computer and TechnologyBLKBlackRock$5,975,580$3,798 ▲0.1%6,2930.6%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$5,938,985$268,312 ▲4.7%100,2700.6%ManufacturingVWOVanguard FTSE Emerging Markets ETF$5,902,728$130,822 ▼-2.2%123,3590.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,889,839$113,601 ▼-1.9%86,9990.6%ETFVVVanguard Large-Cap ETF$5,739,195$3,949 ▼-0.1%21,7980.5%ETFDFAEDimensional Emerging Core Equity Market ETF$5,658,575$59,288 ▼-1.0%206,4420.5%ETFVOOVanguard S&P 500 ETF$5,637,099$11,081 ▼-0.2%10,6830.5%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,399,914$69,098 ▲1.3%91,1990.5%ManufacturingRTXRTX$5,349,887$64,456 ▼-1.2%44,1560.5%AerospaceITWIllinois Tool Works$5,285,560$72,330 ▼-1.3%20,1690.5%Industrial ProductsMCDMcDonald's$5,185,573$259,446 ▼-4.8%17,0290.5%Retail/WholesaleRDVIFT Vest Rising Dividend Achievers Target Income ETF$5,063,680$104,720 ▲2.1%205,5060.5%ETFFDNFirst Trust Dow Jones Internet Index Fund$5,046,532$586,333 ▲13.1%23,8240.5%ETFLMTLockheed Martin$4,941,540$49,690 ▲1.0%8,4530.5%AerospaceUNHUnitedHealth Group$4,718,952$119,275 ▲2.6%8,0710.5%MedicalMSMorgan Stanley$4,717,129$98,089 ▲2.1%45,2530.5%FinancePEPPepsiCo$4,676,026$91,827 ▼-1.9%27,4980.4%Consumer StaplesCOSTCostco Wholesale$4,470,645$31,914 ▲0.7%5,0430.4%Retail/WholesaleKOCoca-Cola$4,421,577$56,195 ▼-1.3%61,5300.4%Consumer StaplesVXUSVanguard Total International Stock ETF$4,150,966$101,902 ▼-2.4%64,1170.4%ETFCSCOCisco Systems$3,970,225$145,664 ▲3.8%74,6000.4%Computer and TechnologyIBMInternational Business Machines$3,944,952$80,473 ▲2.1%17,8440.4%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$3,786,216$131,805 ▲3.6%31,6560.4%ETFGOOGAlphabet$3,777,515$48,653 ▼-1.3%22,5940.4%Computer and TechnologyAMGNAmgen$3,762,867$101,499 ▲2.8%11,6780.4%MedicalWELLWelltower$3,714,150$18,052 ▼-0.5%29,0100.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,616,923$398,171 ▲12.4%70,7540.3%ETFDISWalt Disney$3,569,732$286,744 ▼-7.4%37,1110.3%Consumer DiscretionaryTSLATesla$3,468,952$110,931 ▲3.3%13,2590.3%Auto/Tires/TrucksNSRGYNestlé$3,409,190$57,080 ▼-1.6%33,8650.3%Consumer StaplesACWIiShares MSCI ACWI ETF$3,369,517$52,124 ▲1.6%28,1850.3%ManufacturingLLYEli Lilly and Company$3,328,477$16,833 ▼-0.5%3,7570.3%MedicalVOVanguard Mid-Cap ETF$3,219,921$72,023 ▲2.3%12,2050.3%ETFSCHMSchwab U.S. Mid-Cap ETF$3,165,646$11,882 ▼-0.4%38,0990.3%ETFVIGVanguard Dividend Appreciation ETF$3,095,611$308,571 ▲11.1%15,6300.3%ETFADBEAdobe$2,997,428$56,956 ▼-1.9%5,7890.3%Computer and TechnologyVVisa$2,928,448$33,543 ▼-1.1%10,6510.3%Business ServicesBACBank of America$2,790,826$60,076 ▼-2.1%70,3330.3%FinanceXOMExxon Mobil$2,789,179$6,447 ▼-0.2%23,7940.3%Oils/EnergySOSouthern$2,701,496$4,148 ▼-0.2%29,9570.3%UtilitiesCVXChevron$2,686,880$201,903 ▼-7.0%18,2450.3%Oils/EnergySBUXStarbucks$2,672,085$283,889 ▼-9.6%27,4090.3%Retail/WholesaleGILDGilead Sciences$2,608,964$3,018 ▼-0.1%31,1180.2%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$2,597,353$54,680 ▲2.2%42,9880.2%ETFPFEPfizer$2,535,262$190,165 ▼-7.0%87,6040.2%MedicalVZVerizon Communications$2,471,206$137,020 ▼-5.3%55,0260.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$2,353,5750.0%32,4050.2%ManufacturingLRCXLam Research$2,342,966$39,172 ▲1.7%2,8710.2%Computer and TechnologyNEENextEra Energy$2,243,849$7,777 ▼-0.3%26,5450.2%UtilitiesABBVAbbVie$2,231,524$34,164 ▲1.6%11,3000.2%MedicalGISGeneral Mills$2,154,167$109,521 ▼-4.8%29,1690.2%Consumer StaplesVTVanguard Total World Stock ETF$2,058,8400.0%17,2000.2%ETFKLACKLA$2,019,047$50,341 ▲2.6%2,6070.2%Computer and TechnologyNFLXNetflix$1,943,400$43,265 ▲2.3%2,7400.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,935,391$40,298 ▼-2.0%10,4700.2%FinanceCATCaterpillar$1,934,666$152,160 ▲8.5%4,9460.2%Industrial ProductsBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$1,849,172$95,550 ▲5.4%57,5170.2%ManufacturingORCLOracle$1,816,294$47,712 ▼-2.6%10,6590.2%Computer and TechnologyVLOValero Energy$1,771,999$41,184 ▲2.4%13,1230.2%Oils/EnergyACNAccenture$1,745,131$1,414 ▲0.1%4,9370.2%Computer and TechnologyLOWLowe's Companies$1,737,412$41,438 ▲2.4%6,4150.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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