Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2024) → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) About Pinnacle Wealth Management Advisory Group, LLCInvestment ActivityPinnacle Wealth Management Advisory Group, LLC has $931.87 million in total holdings as of March 31, 2024.Pinnacle Wealth Management Advisory Group, LLC owns shares of 354 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 4.80% 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 342 new stocks and bought additional shares in 157 stocks.Pinnacle Wealth Management Advisory Group, LLC sold shares of 135 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $40,130,142iShares MSCI USA Quality Factor ETF $39,407,563Microsoft $37,698,997Vanguard High Dividend Yield ETF $32,952,678Vanguard Small-Cap ETF $26,781,664 Largest New Holdings this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund $322,812 HoldingEnterprise Products Partners $307,295 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $286,046 HoldingCoherent $266,728 HoldingUber Technologies $249,987 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 221,091 shares (about $13.43M)Walmart 88,364 shares (about $5.32M)FT Vest Rising Dividend Achievers Target Income ETF 135,312 shares (about $3.31M)Invesco S&P 500 Equal Weight ETF 9,363 shares (about $1.59M)Vanguard Small-Cap ETF 5,774 shares (about $1.32M) Largest Sales this Quarter Apple 3,416 shares (about $585.78K)iShares Core S&P Small-Cap ETF 3,795 shares (about $419.42K)iShares MSCI EAFE Small-Cap ETF 5,642 shares (about $357.31K)NVIDIA 354 shares (about $319.87K)Broadcom 171 shares (about $226.65K) 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$40,130,142$585,776 ▼-1.4%234,0224.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$39,407,563$689,942 ▲1.8%239,7784.2%ETFMSFTMicrosoft$37,698,997$65,212 ▲0.2%89,6064.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$32,952,678$135,630 ▲0.4%272,3593.5%ETFVBVanguard Small-Cap ETF$26,781,664$1,319,882 ▲5.2%117,1602.9%ETFSPYSPDR S&P 500 ETF Trust$25,703,894$137,569 ▼-0.5%49,1402.8%FinanceSCHDSchwab US Dividend Equity ETF$24,861,093$251,646 ▲1.0%308,3362.7%ETFVTIVanguard Total Stock Market ETF$24,614,522$867,283 ▲3.7%94,7082.6%ETFIVViShares Core S&P 500 ETF$21,459,380$1,303,293 ▲6.5%40,8182.3%ETFVEAVanguard FTSE Developed Markets ETF$20,879,550$17,309 ▼-0.1%416,1762.2%ETFVEUVanguard FTSE All-World ex-US ETF$20,136,511$1,002,679 ▲5.2%343,3342.2%ETFQQQInvesco QQQ$19,457,304$408,931 ▲2.1%43,8222.1%FinanceJEPIJPMorgan Equity Premium Income ETF$18,833,095$1,306,711 ▲7.5%325,4942.0%ETFIJRiShares Core S&P Small-Cap ETF$18,502,508$419,424 ▼-2.2%167,4132.0%ETFBRK.BBerkshire Hathaway$17,360,068$33,221 ▼-0.2%41,2821.9%FinanceIJHiShares Core S&P Mid-Cap ETF$16,869,265$13,429,072 ▲390.4%277,7291.8%ETFJNJJohnson & Johnson$14,438,032$69,129 ▼-0.5%91,2701.5%MedicalNVDANVIDIA$14,196,126$319,867 ▼-2.2%15,7111.5%Computer and TechnologyDUHPDimensional US High Profitability ETF$12,144,436$74,789 ▼-0.6%384,1961.3%ETFAMZNAmazon.com$12,051,986$163,966 ▲1.4%66,8141.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$11,608,868$1,585,822 ▲15.8%68,5411.2%ETFDFAIDimensional International Core Equity Market ETF$11,574,290$67,209 ▼-0.6%383,0011.2%ETFIWMiShares Russell 2000 ETF$11,345,570$85,593 ▼-0.7%53,9491.2%FinanceGOOGLAlphabet$11,336,238$61,881 ▲0.5%75,1091.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$10,003,938$1,211,617 ▲13.8%137,7381.1%ETFPGProcter & Gamble$9,039,301$11,682 ▼-0.1%55,7121.0%Consumer StaplesAVGOBroadcom$8,902,874$226,648 ▼-2.5%6,7171.0%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$8,874,022$195,048 ▼-2.2%294,8181.0%ETFJPMJPMorgan Chase & Co.$8,224,824$90,935 ▲1.1%41,0630.9%FinanceWMTWalmart$8,018,814$5,316,874 ▲196.8%133,2690.9%Retail/WholesaleMAMastercard$7,519,840$208,523 ▼-2.7%15,6150.8%Business ServicesMRKMerck & Co., Inc.$7,133,210$65,051 ▼-0.9%54,0600.8%MedicalMDYSPDR S&P MidCap 400 ETF Trust$6,388,500$17,805 ▲0.3%11,4820.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,344,272$219,564 ▼-3.3%15,9500.7%FinanceHDHome Depot$6,291,040$39,511 ▲0.6%16,4000.7%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$5,783,108$569,574 ▲10.9%61,0930.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,512,502$357,308 ▼-6.1%87,0440.6%ETFITWIllinois Tool Works$5,484,717$52,593 ▼-0.9%20,4400.6%Industrial ProductsAXPAmerican Express$5,308,151$19,126 ▼-0.4%23,3130.6%FinanceVWOVanguard FTSE Emerging Markets ETF$5,303,203$19,799 ▲0.4%126,9620.6%ETFDFAEDimensional Emerging Core Equity Market ETF$5,289,586$34,484 ▼-0.6%213,9800.6%ETFMCDMcDonald's$5,246,083$100,377 ▲2.0%18,6060.6%Retail/WholesaleDISWalt Disney$5,240,572$88,834 ▼-1.7%42,8290.6%Consumer DiscretionaryCIBRFirst Trust Nasdaq Cybersecurity ETF$5,220,542$209,095 ▲4.2%92,5790.6%ManufacturingBLKBlackRock$5,167,725$50,018 ▼-1.0%6,1990.6%FinanceVVVanguard Large-Cap ETF$5,145,969$11,988 ▲0.2%21,4630.6%ETFPEPPepsiCo$5,068,991$3,500 ▼-0.1%28,9640.5%Consumer StaplesRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,846,685$156,377 ▲3.3%86,2860.5%ManufacturingMETAMeta Platforms$4,760,153$47,587 ▼-1.0%9,8030.5%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$4,561,806$3,312,443 ▲265.1%186,3480.5%ETFVOOVanguard S&P 500 ETF$4,338,801$66,817 ▲1.6%9,0260.5%ETFRTXRTX$4,126,702$114,013 ▲2.8%42,3120.4%AerospaceVXUSVanguard Total International Stock ETF$4,034,752$100,038 ▼-2.4%66,9110.4%ETFMSMorgan Stanley$4,018,544$80,789 ▼-2.0%42,6780.4%FinanceCSCOCisco Systems$3,966,998$160,710 ▼-3.9%79,4830.4%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$3,817,584$471,311 ▲14.1%95,3200.4%ETFUNHUnitedHealth Group$3,810,201$41,060 ▼-1.1%7,7020.4%MedicalSBUXStarbucks$3,774,529$124,474 ▼-3.2%41,3010.4%Retail/WholesaleAMGNAmgen$3,770,454$44,639 ▲1.2%13,2610.4%MedicalFDNFirst Trust Dow Jones Internet Index Fund$3,745,251$515,582 ▲16.0%18,2620.4%ETFKOCoca-Cola$3,678,351$60,813 ▲1.7%60,1230.4%Consumer StaplesNSRGYNestlé$3,670,272$165,353 ▼-4.3%34,5600.4%Consumer StaplesCOSTCostco Wholesale$3,552,717$63,010 ▲1.8%4,8490.4%Retail/WholesaleGOOGAlphabet$3,428,895$49,941 ▼-1.4%22,5200.4%Computer and TechnologyLMTLockheed Martin$3,416,145$8,643 ▼-0.3%7,5100.4%AerospaceIEIiShares 3-7 Year Treasury Bond ETF$3,296,995$92,069 ▼-2.7%28,4690.4%ETFNEARBlackRock Short Duration Bond ETF$3,259,814$237,868 ▲7.9%64,6020.3%ETFCVXChevron$3,109,679$65,146 ▼-2.1%19,7140.3%Oils/EnergySCHMSchwab U.S. Mid-Cap ETF$3,093,777$128,660 ▼-4.0%37,9930.3%ETFACWIiShares MSCI ACWI ETF$3,039,5880.0%27,6000.3%ManufacturingADBEAdobe$3,012,967$60,047 ▼-2.0%5,9710.3%Computer and TechnologyVOVanguard Mid-Cap ETF$2,973,716$78,203 ▲2.7%11,9020.3%ETFVTEBVanguard Tax-Exempt Bond ETF$2,951,662$125,286 ▲4.4%58,3330.3%ETFLLYEli Lilly and Company$2,950,024$36,564 ▲1.3%3,7920.3%MedicalVVisa$2,813,639$49,675 ▲1.8%10,0820.3%Business ServicesWELLWelltower$2,746,426$12,801 ▲0.5%29,3920.3%FinancePFEPfizer$2,727,153$190,531 ▼-6.5%98,2760.3%MedicalXOMExxon Mobil$2,701,182$1,511 ▲0.1%23,2380.3%Oils/EnergyBACBank of America$2,693,947$144,740 ▲5.7%71,0430.3%FinanceVZVerizon Communications$2,470,774$713 ▲0.0%58,8840.3%Computer and TechnologyIBMInternational Business Machines$2,377,679$73,139 ▲3.2%12,4510.3%Computer and TechnologyTSLATesla$2,335,019$9,668 ▼-0.4%13,2830.3%Auto/Tires/TrucksACNAccenture$2,217,957$2,773 ▲0.1%6,3990.2%Business ServicesVGITVanguard Intermediate-Term Treasury Index ETF$2,203,247$224,775 ▼-9.3%37,6300.2%ETFIXUSiShares Core MSCI Total International Stock ETF$2,199,003$92,968 ▲4.4%32,4050.2%ManufacturingSOSouthern$2,121,698$7,246 ▲0.3%29,5750.2%UtilitiesVLOValero Energy$2,096,991$5,292 ▲0.3%12,2850.2%Oils/EnergyGISGeneral Mills$2,071,161$51,637 ▼-2.4%29,6010.2%Consumer StaplesABBVAbbVie$2,048,989$104,525 ▼-4.9%11,2520.2%MedicalVIGVanguard Dividend Appreciation ETF$2,009,809$475,882 ▲31.0%11,0060.2%ETFUPSUnited Parcel Service$1,993,606$218,638 ▼-9.9%13,4130.2%TransportationCSXCSX$1,932,311$7,451 ▲0.4%52,1260.2%TransportationVTVanguard Total World Stock ETF$1,900,600$64,864 ▼-3.3%17,2000.2%ETFPNCThe PNC Financial Services Group$1,746,459$67,227 ▼-3.7%10,8070.2%FinanceDEODiageo$1,598,942$63,511 ▼-3.8%10,7500.2%Consumer StaplesKLACKLA$1,585,154$13,972 ▼-0.9%2,2690.2%Computer and TechnologyLOWLowe's Companies$1,579,465$2,292 ▲0.1%6,2010.2%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$1,537,164$33,643 ▼-2.1%29,7900.2%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$1,495,516$143,686 ▲10.6%47,0140.2%ManufacturingGSGiShares S&P GSCI Commodity-Indexed Trust$1,489,0500.0%67,5000.2%FinanceShowing largest 100 holdings. 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