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Pinnacle Wealth Management Advisory Group, LLC

Q1 2024 Holdings

Filed 2024-05-01 | 354 holdings | $931.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trane Technologies PLC(TT)COMG8994E103$237.2K7900.0%
Sector Spdr Amex Consumer St(XLP)ETF81369Y308$238.5K3,1230.0%
Microchip Technology Inc(MCHP)COM595017104$242.6K2,7040.0%
Bank of New York Mellon Corp(BK)COM064058100$243.4K4,2240.0%
OGE Energy Corp(OGE)COM670837103$244.6K7,1320.0%
Rockwell Automation Inc(ROK)COM773903109$244.7K8400.0%
Nxp Semiconductors Nv(NXPI)COMN6596X109$249.8K1,0080.0%
Uber Technologies Inc(UBER)COM90353T100$250.0K3,2470.0%
Marriott International(MAR)COM571903202$250.5K9930.0%
iShares ESG Msci USA Small-Cap(ESML)ETF46435U663$250.6K6,2220.0%
Moody's Cop.(MCO)COM615369105$252.7K6430.0%
Oneok Inc(OKE)COM682680103$254.7K3,1770.0%
Autodesk Inc(ADSK)COM052769106$256.3K9840.0%
IShares Edge Msci Intl Quality(IQLT)ETF46434V456$256.6K6,4700.0%
Becton Dickinson & Co(BDX)COM075887109$256.9K1,0380.0%
Monster Beverage Corp(MNST)COM61174X109$258.3K4,3570.0%
Arthur J Gallagher & Co(AJG)COM363576109$260.5K1,0420.0%
JP Morgan Ultra-Short Income E(JPST)ETF46641Q837$263.2K5,2180.0%
TransDigm Group Inc(TDG)COM893641100$263.6K2140.0%
iShares Nasdaq Biotechnology I(IBB)ETF464287556$265.0K1,9310.0%
Coherent Corp(COHR)COM19247G107$266.7K4,4000.0%
Northrop Grumman(NOC)COM666807102$268.1K5600.0%
Consolidated Edison(ED)COM209115104$270.9K2,9830.0%
iShares 1-5 Year Inv Gr Corpor(IGSB)ETF464288646$272.3K5,3100.0%
Paccar Inc(PCAR)COM693718108$273.1K2,2040.0%
IShares High Dividend Eq Fd(HDV)ETF46429B663$277.2K2,5150.0%
iShares Ultra Short-Term Bond(ICSH)ETF46434V878$278.0K5,4980.0%
Synopsys Inc(SNPS)COM871607107$278.3K4870.0%
Airbnb Inc(ABNB)COM009066101$278.5K1,6880.0%
iShares Preferred & Inc Securi(PFF)ETF464288687$278.8K8,6500.0%
iShares Msci USA ESG Select(SUSA)ETF464288802$281.7K2,5800.0%
Vertex Pharmaceuticals Com(VRTX)COM92532F100$282.2K6750.0%
Cadence Design System(CDNS)COM127387108$282.3K9070.0%
Spdr S&P Homebuilders ETF Shar(XHB)ETF78464A888$282.9K2,5350.0%
T-Mobile US Inc(TMUS)COM872590104$285.0K1,7460.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$286.0K3,6800.0%
Vanguard Small Cap Value - ETF(VBR)ETF922908611$286.9K1,4950.0%
First Trust Ise Cloud Computin(SKYY)ETF33734X192$296.4K3,1000.0%
American Tower Corp(AMT)COM03027X100$296.6K1,5010.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$296.9K2630.0%
Carrier Global Corp(CARR)COM14448C104$296.9K5,1080.0%
Palo Alto Networks Inc(PANW)COM697435105$298.3K1,0500.0%
iShares Comex Gold Trust(IAU)ETF464285204$299.0K7,1180.0%
Vanguard Russell 1000 Growth E(VONG)ETF92206C680$299.4K3,4540.0%
iShares S&P Smallcap 600 Growt(IJT)ETF464287887$299.8K2,2930.0%
Boyd Gaming Corporation(BYD)COM103304101$303.3K4,5050.0%
Intercontinental Exchange Inc(ICE)COM45866F104$305.4K2,2220.0%
iShares Edge Msci USA Momentum(MTUM)ETF46432F396$307.3K1,6400.0%
Enterprise Prods Partners Mast(EPD)COM293792107$307.3K10,5310.0%
Graham Holdings Co(GHC)COM384637104$307.8K4010.0%
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