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Pinnacle Wealth Management Advisory Group, LLC

Q2 2022 Holdings

Filed 2022-08-01 | 288 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Equity Premium ETF(JEPI)ETF46641Q332$4217,5900.0%
iShares Lehman 7-10 Year Bon(IEF)ETF464287440$4224,1210.0%
SeaGen Inc(SGENUSD)COM81181C104$4332,4450.0%
Illinois Tool Works Inc(ITW)COM452308109$4342,3800.0%
Global X Robotics & Artifici(BOTZ)ETF37954Y715$43421,3800.0%
Union Pac Corp(UNP)COM907818108$4532,1220.0%
Qualcomm Inc(QCOM)COM747525103$4623,6130.0%
Applied Materials(AMAT)COM038222105$4855,3360.0%
iShares Tr S&P 100 Index Fd(OEF)ETF464287101$4892,8360.0%
Deere & Co(DE)COM244199105$4891,6320.0%
Target Corp(TGT)COM87612E106$4943,5000.0%
Aptiv PLC(APTV)COMG6095L109$4975,5820.0%
Vanguard Financials ETF(VFH)ETF92204A405$4996,4590.0%
Travelers Companies Inc(TRV)COM89417E109$5072,9970.0%
Take-Two Interactive Softwar(TTWO)COM874054109$5274,3000.0%
iShares S&P Smallcap 600 Gro(IJT)ETF464287887$5275,0070.0%
iShares Barclays Tips Bond F(TIP)ETF464287176$5304,6500.0%
Marsh & Mclennan(MRSH)COM571748102$5323,4280.0%
Spdr Gold Trust(GLD)ETF78463V107$5343,1680.0%
Waters Corp(WAT)COM941848103$5441,6430.0%
iShares Edge Msci USA Moment(MTUM)ETF46432F396$5494,0250.0%
Nike Inc(NKE)COM654106103$5525,4030.0%
Medtronic PLC(MDT)COMG5960L103$5576,2030.0%
Mondelez International Inc(MDLZ)COM609207105$5578,9650.0%
Oracle Corp(ORCL)COM68389X105$5758,2350.0%
Pimco Total Return ETF(BOND)ETF72201R775$5826,1090.0%
Waste Management Inc(WM)COM94106L109$5933,8740.0%
iShares Msci Eafe Index Fund(EFA)ETF464287465$5949,5000.0%
Ishares Tr Russell Midcap(IWR)ETF464287499$6059,3540.0%
Sysco Corp(SYY)COM871829107$6147,2460.0%
iShares Preferred & Inc Secu(PFF)ETF464288687$61618,7300.0%
Elevance Health Inc(ELV)COM036752103$6181,2800.0%
Netflix Inc(NFLX)COM64110L106$6183,5350.0%
Honeywell International(HON)COM438516106$6183,5550.0%
Energy Select Sector Spdr Fu(XLE)ETF81369Y506$6218,6800.0%
iShares S&P National AMT Fre(MUB)ETF464288414$6225,8510.0%
Norfolk Southern(NSC)COM655844108$6262,7530.0%
Abbott Laboratories(ABT)COM002824100$6275,7700.0%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$62713,9350.0%
iShares Russell 1000 Value I(IWD)ETF464287598$6304,3430.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$6533,0000.0%
First Trust Senior Loan ETF(FTSL)ETF33738D309$65414,8350.0%
Caterpillar Incorporated(CAT)COM149123101$6623,7010.0%
iShares Russell 2000 Value I(IWN)ETF464287630$6804,9960.0%
Blackstone Inc(BX)COM09260D107$6827,4770.0%
T Rowe Price Group Inc(TROW)COM74144T108$6836,0100.0%
Invesco Variable Rate Prefer(VRP)ETF46138G870$68530,8780.0%
Madison Square Garden Sports(MSGS)COM55825T103$6934,5880.0%
iShares Core Msci Total Intl(IXUS)ETF46432F834$70112,2900.0%
Lumentum Holdings Inc(LITE)COM55024U109$7138,9750.0%
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