All Stocks Held By Pinnacle Wealth Management Advisory Group LLC

As of 12/31/2023, we find all stocks held by Pinnacle Wealth Management Advisory Group LLC to be as follows, presented in the table below with each row detailing each Pinnacle Wealth Management Advisory Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Pinnacle Wealth Management Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pinnacle Wealth Management Advisory Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
Apple Inc	237,438	+2,773	$45,714
AAPL	237,438	+2,773	$45,714
iShares MSCI USA Quality (QUAL)	235,580	+6,054	$34,663
QUAL	235,580	+6,054	$34,663
Microsoft Corp	89,451	+435	$33,637
MSFT	89,451	+435	$33,637
Vanguard High Div Yield ETF (VYM)	271,238	+4,383	$30,278
VYM	271,238	+4,383	$30,278
Vanguard Small Cap ETF (VB)	111,386	-1,280	$23,762
VB	111,386	-1,280	$23,762
SPDR S&P 500 ETF Tr (SPY)	49,403	+908	$23,482
SPY	49,403	+908	$23,482
Schwab US DVD equity ETF (SCHD)	305,215	-12,855	$23,236
SCHD	305,215	-12,855	$23,236
Vanguard US Total Stock Market (VTI)	91,371	+1,938	$21,675
VTI	91,371	+1,938	$21,675
Vanguard FTSE Developed Market (VEA)	416,521	+61,391	$19,951
VEA	416,521	+61,391	$19,951
iShares Core S&P S C ETF (IJR)	171,208	-4,372	$18,533
IJR	171,208	-4,372	$18,533
Vanguard FTSE All World Ex US (VEU)	326,238	-6,713	$18,315
VEU	326,238	-6,713	$18,315
iShares Core S&P 500 Index Fun (IVV)	38,339	+1,162	$18,312
IVV	38,339	+1,162	$18,312
Invesco QQQ Trust Series I	42,901	+215	$17,569
QQQ	42,901	+215	$17,569
JPMorgan Equity Premium ETF (JEPI)	302,910	-10,129	$16,654
JEPI	302,910	-10,129	$16,654
iShares Tr S&P Midcap 400 (IJH)	56,638	-645	$15,697
IJH	56,638	-645	$15,697
Berkshire Hathaway Inc CL B			$14,752
BRK.B	41,361	-405	$14,752
Johnson & Johnson	91,707	-909	$14,374
JNJ	91,707	-909	$14,374
Dimensional Us High Proftblty	386,562	+3,068	$11,060
DUHP	386,562	+3,068	$11,060
Dimensional International Core	385,225	-29,339	$11,033
DFAI	385,225	-29,339	$11,033
iShares Tr Russell 2000 (IWM)	54,356	-608	$10,910
IWM	54,356	-608	$10,910
Alphabet Inc Class A	74,699	+219	$10,435
GOOGL	74,699	+219	$10,435
Amazon.Com Inc	65,905	+116	$10,014
AMZN	65,905	+116	$10,014
Invesco S&P 500 Equal Weight P	59,178	+233	$9,338
RSP	59,178	+233	$9,338
Vanguard Bd Index Fd Tot Mkt (BND)	121,056	+9,752	$8,904
BND	121,056	+9,752	$8,904
Dimensional US S C Value ETF (DFSV)	301,298	-17,325	$8,774
DFSV	301,298	-17,325	$8,774
Procter & Gamble	55,784	+889	$8,175
PG	55,784	+889	$8,175
NVIDIA Corp	16,065	-604	$7,956
NVDA	16,065	-604	$7,956
Broadcom Ltd	6,888	+103	$7,689
AVGO	6,888	+103	$7,689
Wal Mart Stores Inc	44,905	-331	$7,079
WMT	44,905	-331	$7,079
JPMorgan Chase & Co	40,609	+921	$6,908
JPM	40,609	+921	$6,908
Mastercard Inc Class A	16,048	+195	$6,845
MA	16,048	+195	$6,845
SPDR Dow Jones Indl Avrg ETF (DIA)	16,502	-865	$6,219
DIA	16,502	-865	$6,219
Merck & Co	54,553	-284	$5,947
MRK	54,553	-284	$5,947
SPDR S & P Mid Cap 400 ETF Tr (MDY)	11,450	-24	$5,809
MDY	11,450	-24	$5,809
iShares MSCI EAFE Small Cap In (SCZ)	92,686	-19,987	$5,737
SCZ	92,686	-19,987	$5,737
Home Depot Inc	16,297	+868	$5,648
HD	16,297	+868	$5,648
McDonald s Corp	18,250	-316	$5,411
MCD	18,250	-316	$5,411
Illinois Tool Works Inc	20,636	-377	$5,405
ITW	20,636	-377	$5,405
iShares 7 10 Year Bond Fund (IEF)	55,076	+13,891	$5,309
IEF	55,076	+13,891	$5,309
Vanguard FTSE Emerging Markets (VWO)	126,488	+19,834	$5,199
VWO	126,488	+19,834	$5,199
Dimensional Emerging Mkts Core	215,375	-5,510	$5,193
DFAE	215,375	-5,510	$5,193
Blackrock Inc	6,259	-166	$5,081
BLK	6,259	-166	$5,081
Pepsico Inc	28,984	-349	$4,923
PEP	28,984	-349	$4,923
First Trust NASDAQ Cybersecuri (CIBR)	88,871	-296	$4,785
CIBR	88,871	-296	$4,785
Vanguard Large Cap ETF (VV)	21,413	-315	$4,671
VV	21,413	-315	$4,671
American Express	23,397	-69	$4,383
AXP	23,397	-69	$4,383
First Trust NASDAQ Rising Divi (RDVY)	83,502	+2,653	$4,315
RDVY	83,502	+2,653	$4,315
Nestle Sa Spons Adr	36,117	-1,689	$4,185
NSRGY	36,117	-1,689	$4,185
Cisco Systems	82,703	+416	$4,178
CSCO	82,703	+416	$4,178
Unitedhealth Group Inc	7,785	+10	$4,099
UNH	7,785	+10	$4,099
Starbucks Corp	42,663	-952	$4,096
SBUX	42,663	-952	$4,096
Morgan Stanley	43,536	-5,905	$4,060
MS	43,536	-5,905	$4,060
Vanguard Total Intl Stock Inde (VXUS)	68,570	-1,956	$3,974
VXUS	68,570	-1,956	$3,974
Walt Disney Co	43,555	+709	$3,933
DIS	43,555	+709	$3,933
Vanguard S&P 500 ETF (VOO)	8,887	-30	$3,882
VOO	8,887	-30	$3,882
Amgen Inc	13,104	+238	$3,774
AMGN	13,104	+238	$3,774
Adobe Inc	6,090	+51	$3,633
ADBE	6,090	+51	$3,633
Meta Platforms Inc A	9,901	+4	$3,505
META	9,901	+4	$3,505
Coca Cola Co	59,129	-305	$3,484
KO	59,129	-305	$3,484
RTX Corp	41,143	+4,859	$3,462
RTX	41,143	+4,859	$3,462
iShares Barclays 3 7 Yr Treasu (IEI)	29,264	-3,528	$3,428
IEI	29,264	-3,528	$3,428
Lockheed Martin Corporation	7,529	+397	$3,413
LMT	7,529	+397	$3,413
SPDR Doubleline Total Return T (TOTL)	83,552	+1,421	$3,363
TOTL	83,552	+1,421	$3,363
Tesla Inc	13,338	-492	$3,314
TSLA	13,338	-492	$3,314
Alphabet Inc Class C	22,848	-627	$3,220
GOOG	22,848	-627	$3,220
Costco Wholesale Corp	4,763	+35	$3,144
COST	4,763	+35	$3,144
Pfizer Inc	105,142	-17,831	$3,027
PFE	105,142	-17,831	$3,027
Blackrock Short Maturity Bond	59,888	+9,455	$3,026
NEAR	59,888	+9,455	$3,026
Chevron Corporation	20,127	+483	$3,002
CVX	20,127	+483	$3,002
Schwab US Mid Cap ETF (SCHM)	39,573	-6,978	$2,981
SCHM	39,573	-6,978	$2,981
First Trust DJ Internet (FDN)	15,748	-2,923	$2,938
FDN	15,748	-2,923	$2,938
Vanguard Tax Exempt Bond ETF (VTEB)	55,857	+7,066	$2,851
VTEB	55,857	+7,066	$2,851
iShares MSCI ACWI Index Fund (ACWI)	27,600	+4,536	$2,809
ACWI	27,600	+4,536	$2,809
Vanguard Mid Cap ETF (VO)	11,589	+1,809	$2,696
VO	11,589	+1,809	$2,696
Welltower Inc	29,255	+443	$2,638
WELL	29,255	+443	$2,638
Visa Inc Class A Shares (V)	9,904	-30	$2,578
V	9,904	-30	$2,578
Vanguard Interm Term Govt Bd (VGIT)	41,469	-3,950	$2,460
VGIT	41,469	-3,950	$2,460
United Parcel Service Cl B	14,884	-2,525	$2,340
UPS	14,884	-2,525	$2,340
Exxon Mobil Corp	23,225	-614	$2,322
XOM	23,225	-614	$2,322
Bank Of America Corp	67,226	-2,598	$2,264
BAC	67,226	-2,598	$2,264
Accenture PLC Cl A	6,391	-149	$2,243
ACN	6,391	-149	$2,243
Verizon Communications	58,867	-10,083	$2,219
VZ	58,867	-10,083	$2,219
Eli Lilly & Co	3,745	+5	$2,183
LLY	3,745	+5	$2,183
Southern Co	29,474	-301	$2,067
SO	29,474	-301	$2,067
iShares Core MSCI Total Intl S (IXUS)	31,035	+11,265	$2,015
IXUS	31,035	+11,265	$2,015
General Mills	30,339	+1,148	$1,976
GIS	30,339	+1,148	$1,976
International Business Machine	12,068	-151	$1,974
IBM	12,068	-151	$1,974
Abbvie Inc	11,826	-888	$1,833
ABBV	11,826	-888	$1,833
Vanguard Total World Stock ETF (VT)	17,787	-410	$1,830
VT	17,787	-410	$1,830
CSX Corp	51,925	-894	$1,800
CSX	51,925	-894	$1,800
PNC Fincl Services Group	11,223	-1,887	$1,738
PNC	11,223	-1,887	$1,738
Diageo Plc Sponsored Adr	11,177	-988	$1,628
DEO	11,177	-988	$1,628
Valero Energy Corp New	12,254	+400	$1,593
VLO	12,254	+400	$1,593
iShares Core MSCI Emerging Mar (IEMG)	30,442	+2,112	$1,540
IEMG	30,442	+2,112	$1,540
Boeing Co	5,899	-264	$1,538
BA	5,899	-264	$1,538
Paychex	12,563	-129	$1,496
PAYX	12,563	-129	$1,496
iShares S&P Smallcap 600 Value (IJS)	14,275	-1,271	$1,471
IJS	14,275	-1,271	$1,471
Vanguard Dividend Appreciation (VIG)	8,400	+1,166	$1,431
VIG	8,400	+1,166	$1,431
Lowe s Companies Inc	6,192	-799	$1,378
LOW	6,192	-799	$1,378
iShares GSCI Commodity Indexed (GSG)	67,500	UNCH	$1,354
GSG	67,500	UNCH	$1,354
KLA Corp	2,289	-22	$1,331
KLAC	2,289	-22	$1,331
Gilead Sciences Inc	15,328	+561	$1,242
GILD	15,328	+561	$1,242
Netflix Inc	2,533	-25	$1,233
NFLX	2,533	-25	$1,233
Vanguard Extended Market ETF (VXF)	7,500	-500	$1,233
VXF	7,500	-500	$1,233
Nextera Energy Inc	20,096	-2,539	$1,221
NEE	20,096	-2,539	$1,221
Global X Robotics & Artificial	42,497	+283	$1,211
BOTZ	42,497	+283	$1,211
Oracle Corp	11,347	+339	$1,196
ORCL	11,347	+339	$1,196
Schwab US Small Cap ETF (SCHA)	25,278	-116	$1,194
SCHA	25,278	-116	$1,194
FT Vest Rising DVD Achievers T	51,036	+18,661	$1,178
RDVI	51,036	+18,661	$1,178
Select Sector SPDR AMEX Tech Select (XLK)	6,118	-189	$1,178
XLK	6,118	-189	$1,178
Intel Corp	23,160	-1,890	$1,164
INTC	23,160	-1,890	$1,164
Cummins Inc	4,773	-116	$1,143
CMI	4,773	-116	$1,143
Automatic Data Processing	4,869	-97	$1,134
ADP	4,869	-97	$1,134
Wisdomtree MidCap Dividend Fun	24,170	-2,383	$1,104
DON	24,170	-2,383	$1,104
Bristol Myers Squibb Co	21,501	-3,880	$1,103
BMY	21,501	-3,880	$1,103
Advanced Micro Devices	7,321	-178	$1,079
AMD	7,321	-178	$1,079
Qualcomm Inc	7,389	+2,046	$1,069
QCOM	7,389	+2,046	$1,069
Eaton Corp PLC	4,433	+869	$1,068
ETN	4,433	+869	$1,068
Applied Materials	6,517	+273	$1,056
AMAT	6,517	+273	$1,056
Caterpillar Incorporated	3,553	-184	$1,051
CAT	3,553	-184	$1,051
iShares Barclays Aggregate Bon (AGG)	10,412	+2,143	$1,033
AGG	10,412	+2,143	$1,033
J P Morgan Nasdaq Eqt Prm Inc	19,857	+7,507	$991
JEPQ	19,857	+7,507	$991
iShares Tr S&P 100 Index Fd (OEF)	4,381	+85	$979
OEF	4,381	+85	$979
Goldman Sachs Group Inc	2,534	-541	$977
GS	2,534	-541	$977
Honeywell International	4,464	-440	$936
HON	4,464	-440	$936
Comcast Corp Cl A	21,138	-896	$927
CMCSA	21,138	-896	$927
Colgate Palmolive	11,612	+484	$926
CL	11,612	+484	$926
Emerson Elec Co	9,429	-608	$918
EMR	9,429	-608	$918
Ishares Tr Russell Midcap (IWR)	11,809	+2,635	$918
IWR	11,809	+2,635	$918
Linde PLC	2,233	+1	$917
LIN	2,233	+1	$917
LyondellBasell Indus NV	9,567	+114	$910
LYB	9,567	+114	$910
Marsh & Mclennan	4,771	UNCH	$904
MMC	4,771	UNCH	$904
Lam Research	1,100	-19	$862
LRCX	1,100	-19	$862
Robo Global Robotics & Automat	14,882	+882	$853
ROBO	14,882	+882	$853
Abbott Laboratories	7,739	+1,182	$852
ABT	7,739	+1,182	$852
Deere & Co	2,126	+185	$850
DE	2,126	+185	$850
New Jersey Resource Corp	18,415	UNCH	$821
NJR	18,415	UNCH	$821
Citigroup Inc	15,922	-1,739	$819
C	15,922	-1,739	$819
Nike Inc B	7,306	+1,672	$793
NKE	7,306	+1,672	$793
Waste Management Inc	4,380	-48	$784
WM	4,380	-48	$784
AT&T Inc	46,270	+433	$776
T	46,270	+433	$776
Salesforce.com Inc	2,933	+117	$772
CRM	2,933	+117	$772
Elevance Health Inc	1,635	+98	$771
ELV	1,635	+98	$771
Fedex Corp	2,951	+337	$747
FDX	2,951	+337	$747
Union Pac Corp	2,940	-4	$722
UNP	2,940	-4	$722
Vanguard S&P 500 Growth ETF (VOOG)	2,650	UNCH	$718
VOOG	2,650	UNCH	$718
Target Corp	5,026	+326	$716
TGT	5,026	+326	$716
iShares Core Dividend Growth E (DGRO)	12,977	+127	$698
DGRO	12,977	+127	$698
FT Vest Fund of Buffer ETFs (BUFR)	26,000	+26,000	$691
BUFR	26,000	+26,000	$691
iShares S&P National AMT Free (MUB)	6,314	+547	$685
MUB	6,314	+547	$685
The Charles Schwab	9,937	-2,701	$684
SCHW	9,937	-2,701	$684
Mondelez International Inc	9,241	-1,968	$669
MDLZ	9,241	-1,968	$669
ConocoPhillips	5,649	-496	$656
COP	5,649	-496	$656
Madison Square Garden Sports C	3,578	+20	$651
MSGS	3,578	+20	$651
Vanguard REIT ETF (VNQ)	7,148	-1,486	$632
VNQ	7,148	-1,486	$632
TJX Companies Inc	6,678	UNCH	$626
TJX	6,678	UNCH	$626
Vanguard FTSE ALL WO X US SC (VSS)	5,439	-2,468	$626
VSS	5,439	-2,468	$626
Regeneron Pharmaceuticals	700	UNCH	$615
REGN	700	UNCH	$615
Travelers Companies Inc	3,225	+294	$614
TRV	3,225	+294	$614
Wells Fargo Company	12,252	+246	$603
WFC	12,252	+246	$603
iShares MSCI ACWI ex US ETF (ACWX)	11,665	+1,450	$595
ACWX	11,665	+1,450	$595
iShares Russell 1000 Value Ind (IWD)	3,576	-255	$591
IWD	3,576	-255	$591
Waters Corp	1,734	+123	$571
WAT	1,734	+123	$571
Intuit Inc	911	UNCH	$569
INTU	911	UNCH	$569
iShares S&P Glbl Energy Sect (IXC)	14,336	+350	$561
IXC	14,336	+350	$561
Phillips 66	4,186	+89	$557
PSX	4,186	+89	$557
Texas Instruments Inc	3,238	-1,876	$552
TXN	3,238	-1,876	$552
Vanguard Intl Hi Div Yield Ind (VYMI)	8,290	-1,650	$551
VYMI	8,290	-1,650	$551
Zoetis Inc	2,791	-49	$551
ZTS	2,791	-49	$551
T Rowe Price Group Inc	5,107	-1,074	$550
TROW	5,107	-1,074	$550
S & P Global Inc	1,246	+98	$549
SPGI	1,246	+98	$549
McKesson Corp	1,161	-58	$538
MCK	1,161	-58	$538
Sysco Corp	7,312	+445	$535
SYY	7,312	+445	$535
General Dynamics Corp	2,057	+91	$534
GD	2,057	+91	$534
Intuitive Surgical Inc	1,569	+90	$529
ISRG	1,569	+90	$529
Select Sector SPDR AMEX Industrial (XLI)	4,641	-1,000	$529
XLI	4,641	-1,000	$529
Health Care Select Sector SP	3,846	+848	$525
XLV	3,846	+848	$525
General Electric	4,034	+100	$515
GE	4,034	+100	$515
Booking Holdings Inc	143	+10	$507
BKNG	143	+10	$507
Prologis Inc	3,760	+949	$501
PLD	3,760	+949	$501
JPMorgan Diversified Return US	11,205	UNCH	$494
JPSE	11,205	UNCH	$494
iShares Russell 1000 Growth In (IWF)	1,621	-327	$491
IWF	1,621	-327	$491
Dominion Energy Inc	10,394	+747	$489
D	10,394	+747	$489
Vanguard Russell 1000 Value In (VONV)	6,727	+6,727	$488
VONV	6,727	+6,727	$488
Danaher Corp	2,098	-19	$485
DHR	2,098	-19	$485
CVS Health Corp	6,131	-559	$484
CVS	6,131	-559	$484
ASML Holding NV NY Reg	634	UNCH	$480
ASML	634	UNCH	$480
PIMCO Total Return ETF (BOND)	5,163	-154	$477
BOND	5,163	-154	$477
Novartis AG ADR	4,723	-287	$477
NVS	4,723	-287	$477
Occidental Pete Corp	7,948	+7,948	$475
OXY	7,948	+7,948	$475
Wisdomtree SmallCap Dividend F	14,714	-2,325	$473
DES	14,714	-2,325	$473
Vanguard Short Term Corp Bond (VCSH)	6,109	-1,227	$473
VCSH	6,109	-1,227	$473
Energy Select Sector SPDR Fund (XLE)	5,557	-217	$466
XLE	5,557	-217	$466
Blackstone Inc	3,510	+237	$460
BX	3,510	+237	$460
Servicenow Inc	651	UNCH	$460
NOW	651	UNCH	$460
SPDR Gold Trust (GLD)	2,398	-45	$458
GLD	2,398	-45	$458
Schwab US Broad Martket ETF (SCHB)	8,227	UNCH	$458
SCHB	8,227	UNCH	$458
3M Co	4,161	+123	$455
MMM	4,161	+123	$455
Invesco Variable Rate Preferre	19,549	-579	$451
VRP	19,549	-579	$451
First Trust NASDAQ Tech Div In (TDIV)	7,000	UNCH	$449
TDIV	7,000	UNCH	$449
Vanguard Information Technolog (VGT)	927	-50	$449
VGT	927	-50	$449
Clorox Co	3,121	-616	$445
CLX	3,121	-616	$445
Xylem Inc	3,833	+315	$438
XYL	3,833	+315	$438
Comm Svcs Select Sector SPDR F (XLC)	5,967	+2,887	$434
XLC	5,967	+2,887	$434
Aptiv PLC	4,763	-234	$427
APTV	4,763	-234	$427
Vanguard ESG International Sto (VSGX)	7,642	+220	$422
VSGX	7,642	+220	$422
JP Morgan Ultra Short Income E	8,098	+1,790	$407
JPST	8,098	+1,790	$407
Stryker Corp	1,334	+216	$399
SYK	1,334	+216	$399
Qorvo Inc	3,537	+62	$398
QRVO	3,537	+62	$398
iShares Floating Rate Bond ETF (FLOT)	7,804	-845	$395
FLOT	7,804	-845	$395
Chubb Ltd	1,714	+29	$387
CB	1,714	+29	$387
Aflac Inc	4,643	+2	$383
AFL	4,643	+2	$383
American International Group	5,574	+823	$378
AIG	5,574	+823	$378
Vanguard Intermediate Term Cor (VCIT)	4,621	-150	$376
VCIT	4,621	-150	$376
Sherwin Williams	1,192	+316	$372
SHW	1,192	+316	$372
Philip Morris Intl	3,904	-1,022	$367
PM	3,904	-1,022	$367
Royal Caribbean Cruises LTD	2,832	+292	$367
RCL	2,832	+292	$367
iShares Ultra Short Term Bond (ICSH)	7,273	+7,273	$366
ICSH	7,273	+7,273	$366
PulteGroup Inc	3,532	+202	$365
PHM	3,532	+202	$365
Take Two Interactive Software	2,213	-27	$356
TTWO	2,213	-27	$356
Cigna Group	1,174	+220	$352
CI	1,174	+220	$352
Vanguard FTSE Europe ETF (VGK)	5,428	+30	$350
VGK	5,428	+30	$350
Air Products & Chemicals Inc	1,263	-27	$346
APD	1,263	-27	$346
Fiserv Inc	2,600	+2,600	$345
FI	2,600	+2,600	$345
PPL Corp	12,728	-2,380	$345
PPL	12,728	-2,380	$345
iShares S&P Smallcap 600 Growt (IJT)	2,743	-479	$343
IJT	2,743	-479	$343
Duke Energy Corp	3,472	-302	$337
DUK	3,472	-302	$337
Public Service Enterprise Grp	5,509	-496	$337
PEG	5,509	-496	$337
Parker Hannifin Corp Com	730	+5	$336
PH	730	+5	$336
Altria Group Inc	8,269	+1,954	$334
MO	8,269	+1,954	$334
Raymond James Financial Inc	2,979	+219	$332
RJF	2,979	+219	$332
Market Vectors Semiconductor T	1,841	+41	$322
SMH	1,841	+41	$322
Vanguard ESG US ETF (ESGV)	3,724	+100	$317
ESGV	3,724	+100	$317
Cencora Inc	1,746	-124	$314
ABC	1,746	-124	$314
Novo Nordisk A S Spons Adr	3,020	+18	$312
NVO	3,020	+18	$312
Norfolk Southern	1,315	-200	$311
NSC	1,315	-200	$311
Capital One Financial Corp	2,346	+2,346	$308
COF	2,346	+2,346	$308
Truist Financial Corp	8,328	+8,328	$307
TFC	8,328	+8,328	$307
Lululemon Athletica Inc	599	+599	$306
LULU	599	+599	$306
Marathon Petroleum Corp	2,064	-20	$306
MPC	2,064	-20	$306
iShares MSCI EAFE Index Fund (EFA)	4,030	+1,121	$304
EFA	4,030	+1,121	$304
General Motors	8,458	-2,263	$304
GM	8,458	-2,263	$304
Ameriprise Financial	796	-16	$302
AMP	796	-16	$302
Otis Worldwide Corp	3,375	-163	$302
OTIS	3,375	-163	$302
Palo Alto Networks Inc	1,025	+1,025	$302
PANW	1,025	+1,025	$302
Consolidated Edison	3,309	+5	$301
ED	3,309	+5	$301
iShares COMEX Gold Trust (IAU)	7,703	UNCH	$301
IAU	7,703	UNCH	$301
Icon Plc	1,059	UNCH	$300
ICLR	1,059	UNCH	$300
Schlumberger Ltd	5,732	+129	$298
SLB	5,732	+129	$298
Ecolab Inc	1,487	+76	$295
ECL	1,487	+76	$295
First Trust Ise Cloud Computin (SKYY)	3,360	+185	$295
SKYY	3,360	+185	$295
Analog Devices	1,471	-61	$292
ADI	1,471	-61	$292
Vanguard Value ETF (VTV)	1,948	+96	$291
VTV	1,948	+96	$291
Boyd Gaming Corporation	4,625	+120	$290
BYD	4,625	+120	$290
iShares S&P 500 Value Index Fu (IVE)	1,665	UNCH	$290
IVE	1,665	UNCH	$290
Intercontinental Exchange Inc (ICE)	2,251	+2,251	$289
ICE	2,251	+2,251	$289
Constellation Brands Inc A	1,194	-95	$289
STZ	1,194	-95	$289
Carrier Global Corp	5,021	-20	$288
CARR	5,021	-20	$288
Digital Realty Trust Inc	2,114	+36	$285
DLR	2,114	+36	$285
Chipotle Mexican Grill Cl A	124	+124	$284
CMG	124	+124	$284
Lvmh Moet Hennessy Unsp Adr			$284
ADR	1,750	UNCH	$284
Flexshares Global Upstream Nat (GUNR)	6,852	-40	$281
GUNR	6,852	-40	$281
Graham Holdings Co Class B	401	-8	$279
GHC	401	-8	$279
Progressive Corp	1,740	+3	$277
PGR	1,740	+3	$277
Vanguard Small Cap Value ETF (VBR)	1,540	+1,540	$277
VBR	1,540	+1,540	$277
Northrop Grumman	587	+587	$275
NOC	587	+587	$275
Thermo Fisher Scientific Inc	518	-520	$275
TMO	518	-520	$275
iShares 1 5 Year Inv Gr Corpor (IGSB)	5,303	UNCH	$272
IGSB	5,303	UNCH	$272
Vanguard Russell 1000 Growth E (VONG)	3,454	+3,454	$269
VONG	3,454	+3,454	$269
Cadence Design System	974	+99	$265
CDNS	974	+99	$265
Rockwell Automation Inc	853	-64	$265
ROK	853	-64	$265
Spdr S&P Dividend Etf (SDY)	2,112	-1,394	$264
SDY	2,112	-1,394	$264
Vertex Pharmaceuticals Com	650	UNCH	$264
VRTX	650	UNCH	$264
iShares Nasdaq Biotechnology I (IBB)	1,931	+148	$262
IBB	1,931	+148	$262
T Mobile US Inc	1,625	+111	$261
TMUS	1,625	+111	$261
Schwab U.S. Large Cap ETF (SCHX)	4,594	+6	$259
SCHX	4,594	+6	$259
iShares MSCI USA ESG Select (SUSA)	2,580	+160	$259
SUSA	2,580	+160	$259
IShares High Dividend Eq Fd (HDV)	2,515	-3,900	$257
HDV	2,515	-3,900	$257
iShares Preferred & Inc Securi (PFF)	8,245	+265	$257
PFF	8,245	+265	$257
Airbnb Inc	1,871	-590	$255
ABNB	1,871	-590	$255
Becton Dickinson & Co	1,043	-96	$254
BDX	1,043	-96	$254
Micron Technology Inc	2,959	-1,452	$253
MU	2,959	-1,452	$253
Boston Scientific Corp	4,360	+11	$252
BSX	4,360	+11	$252
Synopsys Inc	488	UNCH	$251
SNPS	488	UNCH	$251
OGE Energy Corp	7,132	UNCH	$249
OGE	7,132	UNCH	$249
Monster Beverage Corp	4,264	-102	$246
MNST	4,264	-102	$246
O Reilly Automotive Inc	259	-61	$246
ORLY	259	-61	$246
Moody s Cop.	627	+627	$245
MCO	627	+627	$245
iShares Edge MSCI USA Momentum (MTUM)	1,562	-136	$245
MTUM	1,562	-136	$245
WW Grainger INC	290	-11	$240
GWW	290	-11	$240
Medtronic PLC	2,897	-5,822	$239
MDT	2,897	-5,822	$239
SPDR S&P Homebuilders ETF Shar (XHB)	2,500	+2,500	$239
XHB	2,500	+2,500	$239
iShares ESG MSCI USA Small Cap (ESML)	6,222	+137	$236
ESML	6,222	+137	$236
Autodesk Inc	952	+952	$232
ADSK	952	+952	$232
IShares Edge MSCI Intl Quality (IQLT)	6,178	-1,290	$232
IQLT	6,178	-1,290	$232
Arthur J Gallagher & Co	1,026	-54	$231
AJG	1,026	-54	$231
American Tower Corp	1,060	+1,060	$229
AMT	1,060	+1,060	$229
Select Sector SPDR AMEX Consumer St (XLP)	3,123	-300	$225
XLP	3,123	-300	$225
Nxp Semiconductors Nv	976	+976	$224
NXPI	976	+976	$224
Vanguard Small Cap Growth ETF (VBK)	922	+922	$223
VBK	922	+922	$223
Bank of New York Mellon Corp	4,247	+4,247	$221
BK	4,247	+4,247	$221
Humana Inc Com	482	-27	$221
HUM	482	-27	$221
Oneok Inc	3,124	+3,124	$219
OKE	3,124	+3,124	$219
Marriott International	961	+961	$217
MAR	961	+961	$217
Vanguard Energy ETF (VDE)	1,817	-88	$213
VDE	1,817	-88	$213
Kimberly Clark	1,744	-520	$212
KMB	1,744	-520	$212
Paccar Inc	2,163	+2,163	$211
PCAR	2,163	+2,163	$211
TransDigm Group Inc	208	+208	$210
TDG	208	+208	$210
Vanguard UltraShort Bond ETF (VUSB)	4,250	+4,250	$210
VUSB	4,250	+4,250	$210
iShares Tr DJ US Healthcare Fd (IYH)	720	+720	$206
IYH	720	+720	$206
SeaWorld Entertainment	3,895	+3,895	$206
SEAS	3,895	+3,895	$206
Freeport Mcmoran	4,814	+4,814	$205
FCX	4,814	+4,814	$205
Las Vegas Sands Corp	4,163	+4,163	$205
LVS	4,163	+4,163	$205
Edison Intl Com	2,841	+2,841	$203
EIX	2,841	+2,841	$203
Cognex Corp	4,850	+60	$202
CGNX	4,850	+60	$202
Equinix Inc	250	+250	$201
EQIX	250	+250	$201
Fair Isaac Corp	173	+173	$201
FICO	173	+173	$201
Iridium Communications	4,875	+120	$201
IRDM	4,875	+120	$201
OneSpaWorld Holdings Ltd	14,100	+430	$199
OSW	14,100	+430	$199
Invesco Preferred Port ETF (PGX)	15,528	+15,528	$178
PGX	15,528	+15,528	$178
nLight Inc	11,140	+11,140	$150
LASR	11,140	+11,140	$150
Warner Bros Discovery Inc	10,016	+10,016	$114
WBD	10,016	+10,016	$114
Geron Corp	50,505	UNCH	$107
GERN	50,505	UNCH	$107
First Trust New Opp MLP & Ener (FPL)	13,969	+160	$96
FPL	13,969	+160	$96
First Security Corp Del	14,085	+14,085	$80
COM	14,085	+14,085	$80
Plug Power Inc	16,876	+480	$76
PLUG	16,876	+480	$76
Caribou Biosciences Inc	12,903	UNCH	$74
CRBU	12,903	UNCH	$74
NorthStar HealthCare Income	25,000	UNCH	$73
COM	25,000	UNCH	$73
Telos Corp	18,175	+7,720	$66
TLS	18,175	+7,720	$66
Fs Specialty Lending Fund	30,554	+30,554	$56
COM	30,554	+30,554	$56
Cormedix Inc	10,000	UNCH	$38
CRMD	10,000	UNCH	$38
Lexicon Pharmaceuticals Inc	12,445	+310	$19
LXRX	12,445	+310	$19
Edgio Inc	30,535	+480	$10
EGIO	30,535	+480	$10
Velo3D Inc	22,866	+22,866	$9
VLD	22,866	+22,866	$9
Fuse Battery Metals Inc	25,000	UNCH	$1
COM	25,000	UNCH	$1
Auxly Cannabis Group	47,500	UNCH	<$1
COM	47,500	UNCH	$0
CBD of Denver Inc	295,100	UNCH	<$1
COM	295,100	UNCH	$0
Drone Guarder Inc	12,070	UNCH	<$1
COM	12,070	UNCH	$0
Global Security & Intellige	10,000	UNCH	<$1
COM	10,000	UNCH	$0
Hemp Inc	25,000	UNCH	<$1
COM	25,000	UNCH	$0
Iddriven Inc	10,000	UNCH	<$1
COM	10,000	UNCH	$0
Intl Meta Sys	37,000	+0	$0
COM	37,000	UNCH	$0
Acumen Pharmaceuticals Inc			$0 (exited)
ABOS	0	-18,020	$0
Aon PLC			$0 (exited)
AON	0	-645	$0
Activision Blizzard Inc			$0 (exited)
ATVI	0	-3,635	$0
Bridgebio Pharma Inc.			$0 (exited)
BBIO	0	-14,750	$0
Charter Communications Inc			$0 (exited)
CHTR	0	-457	$0
EOG Resources Inc			$0 (exited)
EOG	0	-1,590	$0
Ford Motor Co			$0 (exited)
F	0	-13,332	$0
Fiserv Inc			$0 (exited)
FISV	0	-2,694	$0
Galera Therapeutics Inc			$0 (exited)
GRTX	0	-47,695	$0
The Hershey Company			$0 (exited)
HSY	0	-1,220	$0
iShares Russell Midcap Growth			$0 (exited)
IWP	0	-2,250	$0
Lumentum Holdings Inc			$0 (exited)
LITE	0	-4,795	$0
Metlife Inc			$0 (exited)
MET	0	-3,684	$0
Match Group Inc			$0 (exited)
MTCH	0	-5,257	$0
SeaGen Inc			$0 (exited)
SGEN	0	-3,270	$0
FlexShares iBoxx 3 Yr Target D			$0 (exited)
TDTT	0	-9,089	$0
Unilever Plc ADR			$0 (exited)
UL	0	-4,611	$0
Vanguard Health Care ETF			$0 (exited)
VHT	0	-1,191	$0
Vishay Intertechnology Inc	0	-8,860	$0 (exited)
VSH	0	-8,860	$0

See Summary: Pinnacle Wealth Management Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By Pinnacle Wealth Management Advisory Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BUFR	+26,000	+$691
VONV	+6,727	+$488
OXY	+7,948	+$475
ICSH	+7,273	+$366
FI	+2,600	+$345
COF	+2,346	+$308
TFC	+8,328	+$307
LULU	+599	+$306
PANW	+1,025	+$302
ICE	+2,251	+$289

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SGEN	-3,270	-$694
BBIO	-14,750	-$389
ATVI	-3,635	-$340
FISV	-2,694	-$304
VHT	-1,191	-$280
HSY	-1,220	-$244
MET	-3,684	-$232
UL	-4,611	-$228
VSH	-8,860	-$219
LITE	-4,795	-$217

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VEA	+61,391	+$4,425
VWO	+19,834	+$1,017
RDVI	+18,661	+$496
IEF	+13,891	+$1,537
IXUS	+11,265	+$829
BND	+9,752	+$1,137
NEAR	+9,455	+$510
TLS	+7,720	+$41
JEPQ	+7,507	+$411
VTEB	+7,066	+$504

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DFAI	-29,339	+$209
SCZ	-19,987	-$626
PFE	-17,831	-$1,052
DFSV	-17,325	+$700
SCHD	-12,855	+$729
JEPI	-10,129	-$112
VZ	-10,083	-$16
SCHM	-6,978	-$170
VEU	-6,713	+$1,045

Pinnacle Wealth Management Advisory Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $853,979
At 09/30/2023: $771,596

Pinnacle Wealth Management Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Wealth Management Advisory Group LLC 13F filings. Link to 13F filings: SEC filings

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