Pinnacle Wealth Management Advisory 13F annual report
Pinnacle Wealth Management Advisory is an investment fund managing more than $969 billion ran by Carmine D'avino. There are currently 356 companies in Mr. D'avino’s portfolio. The largest investments include Apple Inc and Ishares Msci Usa Quality, together worth $90.6 billion.
Limited to 30 biggest holdings
$969 billion Assets Under Management (AUM)
As of 18th July 2024, Pinnacle Wealth Management Advisory’s top holding is 229,904 shares of Apple Inc currently worth over $48.4 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Pinnacle Wealth Management Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 247,279 shares of Ishares Msci Usa Quality worth $42.2 billion.
The third-largest holding is Microsoft worth $37.2 billion and the next is Vanguard High Div Yield Etf worth $32.9 billion, with 277,256 shares owned.
Currently, Pinnacle Wealth Management Advisory's portfolio is worth at least $969 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pinnacle Wealth Management Advisory
The Pinnacle Wealth Management Advisory office and employees reside in Red Bank, New Jersey. According to the last 13-F report filed with the SEC, Carmine D'avino serves as the Chief Compliance Officer at Pinnacle Wealth Management Advisory.
Recent trades
In the most recent 13F filing, Pinnacle Wealth Management Advisory revealed that it had opened a new position in
Ft Vest Fund Of Buffer Etfs and bought 26,800 shares worth $775 million.
The investment fund also strengthened its position in Ishares Msci Usa Quality by buying
18,872 additional shares.
This makes their stake in Ishares Msci Usa Quality total 247,279 shares worth $42.2 billion.
On the other hand, there are companies that Pinnacle Wealth Management Advisory is getting rid of from its portfolio.
Pinnacle Wealth Management Advisory closed its position in Medtronic Plc on 25th July 2024.
It sold the previously owned 9,524 shares for $839 million.
Carmine D'avino also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $48.4 billion and 229,904 shares.
One of the average hedge funds
The two most similar investment funds to Pinnacle Wealth Management Advisory are Sfmg and Telemark Asset Management. They manage $969 billion and $968 billion respectively.
Carmine D'avino investment strategy
Pinnacle Wealth Management Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
The complete list of Pinnacle Wealth Management Advisory trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.05%
229,904
|
$48,422,289,000 | 5.00% |
| Ishares Msci Usa Quality |
8.26%
247,279
|
$42,225,394,000 | 4.36% |
| Microsoft Corporation |
7.25%
83,138
|
$37,158,699,000 | 3.84% |
| Vanguard High Div Yield Etf |
4.97%
277,256
|
$32,882,572,000 | 3.39% |
| Spdr Sp 500 Etf Tr |
0.41%
50,136
|
$27,284,979,000 | 2.82% |
| Vanguard Small-cap Etf |
10.39%
122,284
|
$26,662,860,000 | 2.75% |
| Vanguard Us Total Stock Market |
18.16%
99,490
|
$26,614,672,000 | 2.75% |
| Schwab Us Dvd Equity Etf |
0.27%
316,767
|
$24,631,840,000 | 2.54% |
| Ishares Core Sp 500 Index Fun |
21.30%
43,346
|
$23,720,355,000 | 2.45% |
| Invesco Qqq Trust Series I |
6.11%
46,108
|
$22,090,876,000 | 2.28% |
| Vanguard Ftse All World Ex Us |
14.19%
367,705
|
$21,562,216,000 | 2.23% |
| Vanguard Ftse Developed Market |
17.63%
411,288
|
$20,325,853,000 | 2.10% |
| NVIDIA Corp |
760.84%
151,525
|
$18,719,447,000 | 1.93% |
| Jpmorgan Equity Premium Etf |
10.87%
329,996
|
$18,704,200,000 | 1.93% |
| Ishares Core Sp S/c Etf |
7.07%
174,928
|
$18,657,773,000 | 1.93% |
| Berkshire Hathaway Inc. |
2.18%
40,872
|
$16,626,730,000 | 1.72% |
| Ishares Tr Sp Midcap 400 |
387.74%
279,666
|
$16,366,053,000 | 1.69% |
| Amazon.com Inc. |
7.80%
71,376
|
$13,793,462,000 | 1.42% |
| Alphabet Inc |
1.49%
75,719
|
$13,792,152,000 | 1.42% |
| Johnson Johnson |
7.35%
84,813
|
$12,396,291,000 | 1.28% |
| Dimensional Us High Proftblty |
0.17%
373,911
|
$11,961,413,000 | 1.23% |
| Invesco Sp 500 Equal Weight P |
24.71%
72,658
|
$11,936,191,000 | 1.23% |
| Ishares Tr Russell 2000 |
24.13%
55,613
|
$11,283,410,000 | 1.16% |
| Dimensional International Core |
7.44%
379,132
|
$11,248,846,000 | 1.16% |
| Vanguard Bd Index Fd Tot Mkt |
47.80%
150,372
|
$10,834,322,000 | 1.12% |
| Broadcom Inc |
9.90%
6,063
|
$9,734,605,000 | 1.00% |
| Procter Gamble |
2.73%
56,096
|
$9,251,294,000 | 0.95% |
| Wal Mart Stores Inc |
194.76%
132,287
|
$8,957,138,000 | 0.92% |
| Dimensional Us S/c Value Etf |
3.32%
308,539
|
$8,879,752,000 | 0.92% |
| Jpmorgan Chase Co |
6.86%
40,911
|
$8,274,617,000 | 0.85% |
| Mastercard Inc Class A |
0.94%
15,843
|
$6,989,431,000 | 0.72% |
| Merck Co |
0.24%
55,148
|
$6,827,316,000 | 0.70% |
| Spdr Dow Jones Indl Avrg Etf |
9.82%
15,890
|
$6,215,056,000 | 0.64% |
| Spdr S P Mid-cap 400 Etf Tr |
2.04%
11,487
|
$6,146,419,000 | 0.63% |
| Ishares 7-10 Year Bond Fund |
86.66%
62,286
|
$5,833,064,000 | 0.60% |
| Home Depot, Inc. |
10.61%
16,675
|
$5,740,202,000 | 0.59% |
| Vanguard Ftse Emerging Markets |
22.32%
126,093
|
$5,517,830,000 | 0.57% |
| Ishares Msci Eafe Small Cap In |
19.87%
88,677
|
$5,466,056,000 | 0.56% |
| Vanguard Large Cap Etf |
0.05%
21,813
|
$5,444,961,000 | 0.56% |
| First Trust Nasdaq Cybersecuri |
9.13%
95,740
|
$5,401,675,000 | 0.56% |
| American Express Co. |
3.30%
23,328
|
$5,401,650,000 | 0.56% |
| Dimensional Emerging Mkts Core |
5.56%
208,605
|
$5,396,611,000 | 0.56% |
| Vanguard Sp 500 Etf |
20.04%
10,704
|
$5,353,392,000 | 0.55% |
| Meta Platforms Inc - A |
0.99%
10,229
|
$5,157,691,000 | 0.53% |
| Blackrock Inc. |
2.60%
6,289
|
$4,951,718,000 | 0.51% |
| First Trust Nasdaq Rising Divi |
11.03%
90,032
|
$4,929,274,000 | 0.51% |
| Illinois Tool Works, Inc. |
1.49%
20,445
|
$4,844,738,000 | 0.50% |
| Ft Vest Rising Dvd Achievers T |
821.08%
201,256
|
$4,705,356,000 | 0.49% |
| Pepsico Inc |
4.41%
28,038
|
$4,624,329,000 | 0.48% |
| Mcdonald's Corp |
3.10%
17,881
|
$4,556,765,000 | 0.47% |
| RTX Corp |
18.68%
44,688
|
$4,486,184,000 | 0.46% |
| First Trust Dj Internet |
16.81%
21,056
|
$4,315,114,000 | 0.45% |
| Morgan Stanley |
8.57%
44,312
|
$4,306,653,000 | 0.44% |
| Costco Wholesale Corp |
10.80%
5,007
|
$4,255,840,000 | 0.44% |
| Alphabet Inc |
2.58%
22,885
|
$4,197,579,000 | 0.43% |
| Unitedhealth Group Inc |
0.72%
7,867
|
$4,006,384,000 | 0.41% |
| Walt Disney Co (The) |
13.43%
40,092
|
$3,980,753,000 | 0.41% |
| Coca-Cola Co |
0.57%
62,312
|
$3,966,186,000 | 0.41% |
| Vanguard Total Intl Stock Inde |
11.43%
65,691
|
$3,961,141,000 | 0.41% |
| Spdr Doubleline Total Return T |
27.19%
99,500
|
$3,952,121,000 | 0.41% |
| Lockheed Martin Corp. |
18.33%
8,368
|
$3,908,901,000 | 0.40% |
| Blackrock Short Maturity Bond |
50.08%
71,020
|
$3,574,422,000 | 0.37% |
| AMGEN Inc. |
4.32%
11,363
|
$3,550,220,000 | 0.37% |
| Ishares Barclays 3-7 Yr Treasu |
20.18%
30,554
|
$3,528,070,000 | 0.36% |
| Nestle Sa-spons Adr |
9.52%
34,432
|
$3,527,558,000 | 0.36% |
| Eli Lilly Co |
1.07%
3,776
|
$3,418,715,000 | 0.35% |
| Cisco Systems, Inc. |
7.95%
71,863
|
$3,414,202,000 | 0.35% |
| Adobe Inc |
1.78%
5,899
|
$3,277,130,000 | 0.34% |
| Vanguard Tax Exempt Bond Etf |
30.58%
62,965
|
$3,155,189,000 | 0.33% |
| Ishares Msci Acwi Index Fund |
70.53%
27,749
|
$3,118,988,000 | 0.32% |
| Chevron Corp. |
1.90%
19,616
|
$3,068,391,000 | 0.32% |
| Welltower Inc. |
1.95%
29,151
|
$3,038,949,000 | 0.31% |
| International Business Machine |
42.57%
17,480
|
$3,023,216,000 | 0.31% |
| Lam Research Corp. |
129.33%
2,823
|
$3,006,072,000 | 0.31% |
| Schwab Us Mid Cap Etf |
10.36%
38,242
|
$2,976,381,000 | 0.31% |
| Vanguard Mid-cap Etf |
31.24%
11,932
|
$2,888,623,000 | 0.30% |
| Bank Of America Corp. |
2.03%
71,847
|
$2,857,367,000 | 0.29% |
| Visa Inc Class A Shares |
7.63%
10,773
|
$2,827,547,000 | 0.29% |
| Exxon Mobil Corp. |
2.72%
23,849
|
$2,745,463,000 | 0.28% |
| Pfizer Inc. |
21.05%
94,175
|
$2,635,026,000 | 0.27% |
| Vanguard Dividend Appreciation |
107.12%
14,072
|
$2,568,847,000 | 0.27% |
| Tesla Inc |
6.59%
12,835
|
$2,539,790,000 | 0.26% |
| Vanguard Interm-term Govt Bd |
12.66%
42,083
|
$2,450,498,000 | 0.25% |
| Verizon Communications Inc |
19.17%
58,077
|
$2,395,085,000 | 0.25% |
| Starbucks Corp. |
32.44%
30,321
|
$2,360,474,000 | 0.24% |
| The Southern Co. |
2.38%
30,003
|
$2,327,297,000 | 0.24% |
| Ishares Core Msci Total Intl S |
6.43%
32,405
|
$2,189,282,000 | 0.23% |
| Gilead Sciences, Inc. |
111.40%
31,154
|
$2,137,501,000 | 0.22% |
| KLA Corp. |
5.70%
2,542
|
$2,096,068,000 | 0.22% |
| Valero Energy Corp. |
11.51%
12,818
|
$2,009,279,000 | 0.21% |
| General Mills, Inc. |
3.85%
30,652
|
$1,939,073,000 | 0.20% |
| Vanguard Total World Stock Etf |
5.48%
17,200
|
$1,937,236,000 | 0.20% |
| Abbvie Inc |
9.21%
11,127
|
$1,908,503,000 | 0.20% |
| NextEra Energy Inc |
18.09%
26,637
|
$1,886,166,000 | 0.19% |
| Netflix Inc. |
4.89%
2,679
|
$1,808,004,000 | 0.19% |
| Global X Robotics Artificial |
50.74%
54,545
|
$1,682,714,000 | 0.17% |
| CSX Corp. |
3.05%
50,174
|
$1,678,320,000 | 0.17% |
| Applied Materials Inc. |
10.80%
7,077
|
$1,670,213,000 | 0.17% |
| Pnc Fincl Services Group |
16.61%
10,688
|
$1,661,832,000 | 0.17% |
| Qualcomm, Inc. |
22.84%
8,251
|
$1,643,434,000 | 0.17% |
| Oracle Corp. |
1.09%
10,939
|
$1,544,587,000 | 0.16% |
| Ishares Core Msci Emerging Mar |
16.09%
28,659
|
$1,534,116,000 | 0.16% |
| Caterpillar Inc. |
31.36%
4,557
|
$1,518,096,000 | 0.16% |
| Accenture plc |
23.47%
4,933
|
$1,496,722,000 | 0.15% |
| Lowe's Companies Inc |
12.03%
6,262
|
$1,380,449,000 | 0.14% |
| Paychex Inc. |
7.41%
11,627
|
$1,378,509,000 | 0.14% |
| Sector Spdr Amex Tech Select |
3.52%
6,084
|
$1,376,307,000 | 0.14% |
| United Parcel Service, Inc. |
42.99%
10,003
|
$1,368,957,000 | 0.14% |
| Ishares Sp Smallcap 600 Value |
14.67%
13,992
|
$1,361,023,000 | 0.14% |
| Elevance Health Inc |
56.84%
2,478
|
$1,342,729,000 | 0.14% |
| Advanced Micro Devices Inc. |
6.15%
8,237
|
$1,336,124,000 | 0.14% |
| Eaton Corp Plc |
10.21%
4,243
|
$1,330,393,000 | 0.14% |
| Texas Instruments Inc. |
63.74%
6,818
|
$1,326,333,000 | 0.14% |
| Cummins Inc. |
6.24%
4,700
|
$1,301,598,000 | 0.13% |
| Vanguard Extended Market Etf |
6.25%
7,500
|
$1,265,925,000 | 0.13% |
| Diageo Plc-sponsored Adr |
17.38%
10,028
|
$1,264,320,000 | 0.13% |
| Honeywell International Inc |
17.63%
5,919
|
$1,264,044,000 | 0.13% |
| Ishares Gsci Commodity Indexed |
18.52%
55,000
|
$1,218,250,000 | 0.13% |
| J P Morgan Nasdaq Eqt Prm Inc |
122.52%
21,696
|
$1,204,128,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
63.65%
1,139
|
$1,197,123,000 | 0.12% |
| Goldman Sachs Group, Inc. |
14.90%
2,638
|
$1,193,127,000 | 0.12% |
| Boeing Co. |
0.03%
6,481
|
$1,179,607,000 | 0.12% |
| Ishares Tr Sp 100 Index Fd |
18.39%
4,390
|
$1,160,277,000 | 0.12% |
| Automatic Data Processing Inc. |
4.23%
4,849
|
$1,157,408,000 | 0.12% |
| Colgate-Palmolive Co. |
7.73%
11,860
|
$1,150,894,000 | 0.12% |
| Schwab Us Small-cap Etf |
19.55%
22,924
|
$1,087,748,000 | 0.11% |
| Emerson Elec Co |
8.46%
9,366
|
$1,031,758,000 | 0.11% |
| Lyondellbasell Indus Nv |
23.26%
10,775
|
$1,030,718,000 | 0.11% |
| Linde Plc. |
3.98%
2,323
|
$1,019,356,000 | 0.11% |
| Citigroup Inc |
21.60%
16,057
|
$1,018,977,000 | 0.11% |
| Ishares Core Dividend Growth E |
37.47%
17,459
|
$1,005,815,000 | 0.10% |
| Wisdomtree Midcap Dividend Fun |
25.24%
21,226
|
$992,719,000 | 0.10% |
| Marsh Mclennan |
2.60%
4,638
|
$977,391,000 | 0.10% |
| Fedex Corp |
26.59%
3,237
|
$970,582,000 | 0.10% |
| Ishares Tr Russell Midcap |
28.72%
11,809
|
$957,474,000 | 0.10% |
| Waste Management, Inc. |
3.76%
4,358
|
$929,736,000 | 0.10% |
| Att Inc |
46.01%
47,592
|
$909,485,000 | 0.09% |
| Ishares Barclays Aggregate Bon |
74.80%
9,245
|
$897,412,000 | 0.09% |
| Vanguard Sp 500 Growth Etf |
No change
2,650
|
$883,643,000 | 0.09% |
| General Dynamics Corp. |
56.66%
2,903
|
$842,300,000 | 0.09% |
| Medtronic Plc |
Closed
9,524
|
$839,075,000 | |
| Comcast Corp Cl A |
7.69%
20,570
|
$805,521,000 | 0.08% |
| Robo Global Robotics Automat |
9.40%
14,432
|
$795,203,000 | 0.08% |
| Parker Hannifin Corp Com |
116.69%
1,558
|
$788,052,000 | 0.08% |
| New Jersey Resource Corp |
No change
18,415
|
$787,045,000 | 0.08% |
| Ishares Sp Glbl Energy Sect |
32.31%
18,836
|
$781,882,000 | 0.08% |
| Ft Vest Fund Of Buffer Etfs |
Opened
26,800
|
$775,056,000 | 0.08% |
| Iq Merger Arbitrage |
Closed
24,795
|
$773,604,000 | |
| Wisdomtree Bloomberg Fl Rate T |
Opened
15,244
|
$766,926,000 | 0.08% |
| Wells Fargo Company |
7.12%
12,696
|
$754,015,000 | 0.08% |
| Charles Schwab Corp. |
26.02%
10,090
|
$743,532,000 | 0.08% |
| Bristol-Myers Squibb Co. |
31.31%
17,856
|
$741,563,000 | 0.08% |
| Deere Co |
4.97%
1,970
|
$736,051,000 | 0.08% |
| Ishares Russell 1000 Value Ind |
5.13%
4,109
|
$716,897,000 | 0.07% |
| General Electric |
13.70%
4,473
|
$711,073,000 | 0.07% |
| Intuitive Surgical Inc |
13.24%
1,574
|
$700,194,000 | 0.07% |
| Conocophillips |
8.71%
6,065
|
$693,715,000 | 0.07% |
| TJX Companies, Inc. |
6.13%
6,282
|
$691,648,000 | 0.07% |
| Ishares Sp National Amt Free |
11.25%
6,416
|
$683,625,000 | 0.07% |
| Union Pac Corp |
2.73%
3,008
|
$680,590,000 | 0.07% |
| Vanguard Intermediate-term Cor |
141.44%
8,501
|
$679,485,000 | 0.07% |
| Market Vectors Semiconductor T |
44.78%
2,606
|
$679,301,000 | 0.07% |
| Ishares Russell 1000 Growth In |
15.33%
1,856
|
$676,570,000 | 0.07% |
| Target Corp |
0.64%
4,559
|
$674,914,000 | 0.07% |
| Madison Square Garden Sports C |
5.32%
3,558
|
$669,367,000 | 0.07% |
| Travelers Companies Inc. |
5.61%
3,276
|
$666,142,000 | 0.07% |
| PulteGroup Inc |
55.43%
6,015
|
$662,252,000 | 0.07% |
| Vanguard Reit Etf |
9.71%
7,886
|
$660,516,000 | 0.07% |
| Asml Holding Nv - Ny Reg |
No change
634
|
$648,411,000 | 0.07% |
| Intuit Inc |
8.85%
972
|
$638,808,000 | 0.07% |
| Intel Corp. |
18.46%
20,418
|
$632,343,000 | 0.07% |
| Seagen Inc |
Closed
3,265
|
$628,382,000 | |
| Thermo Fisher Scientific Inc. |
6.26%
1,123
|
$621,019,000 | 0.06% |
| Ishares Msci Acwi Ex Us Etf |
12.00%
11,665
|
$619,761,000 | 0.06% |
| Phillips 66 |
11.87%
4,363
|
$615,925,000 | 0.06% |
| Abbott Laboratories |
34.80%
5,847
|
$607,607,000 | 0.06% |
| Booking Holdings Inc |
10.53%
147
|
$582,341,000 | 0.06% |
| Micron Technology Inc. |
12.71%
4,397
|
$578,337,000 | 0.06% |
| Comm Svcs Select Sector Spdr F |
118.86%
6,741
|
$577,434,000 | 0.06% |
| Occidental Pete Corp |
Opened
8,846
|
$557,563,000 | 0.06% |
| Ww Grainger Inc |
115.49%
612
|
$552,171,000 | 0.06% |
| Health Care Select Sector Sp |
24.91%
3,776
|
$550,352,000 | 0.06% |
| Danaher Corp. |
28.77%
2,180
|
$544,673,000 | 0.06% |
| ServiceNow Inc |
4.70%
691
|
$543,589,000 | 0.06% |
| T. Rowe Price Group Inc. |
19.19%
4,701
|
$542,072,000 | 0.06% |
| Cigna Group (The) |
105.93%
1,631
|
$539,160,000 | 0.06% |
| Blackstone Inc |
98.39%
4,325
|
$535,435,000 | 0.06% |
| Microchip Technology, Inc. |
Opened
5,846
|
$534,909,000 | 0.06% |
| Dominion Energy Inc |
1.41%
10,909
|
$534,544,000 | 0.06% |
| Vanguard Ftse All Wo X-us Sc |
49.90%
4,549
|
$534,462,000 | 0.06% |
| Schwab Us Broad Martket Etf |
2.23%
8,492
|
$533,902,000 | 0.06% |
| First Trust Nasdaq Tech Div In |
No change
7,000
|
$529,620,000 | 0.05% |
| Sysco Corp. |
0.46%
7,390
|
$527,572,000 | 0.05% |
| Mckesson Corporation |
31.46%
902
|
$526,859,000 | 0.05% |
| Salesforce.com Inc |
30.03%
2,043
|
$525,255,000 | 0.05% |
| Mondelez International Inc. |
29.23%
7,996
|
$523,258,000 | 0.05% |
| Vanguard Information Technolog |
6.93%
900
|
$518,931,000 | 0.05% |
| Spdr Gold Trust |
0.42%
2,398
|
$515,594,000 | 0.05% |
| Waters Corp. |
9.75%
1,734
|
$503,068,000 | 0.05% |
| Duke Energy Corp. |
31.76%
4,962
|
$497,341,000 | 0.05% |
| Xylem Inc |
0.08%
3,605
|
$488,946,000 | 0.05% |
| Ishares Floating Rate Bond Etf |
Closed
9,434
|
$479,436,000 | |
| Philip Morris Intl |
17.28%
4,730
|
$479,291,000 | 0.05% |
| Marathon Petroleum Corp |
21.59%
2,703
|
$468,916,000 | 0.05% |
| Stryker Corp. |
22.09%
1,376
|
$468,184,000 | 0.05% |
| Pimco Total Return Etf |
4.07%
5,136
|
$467,787,000 | 0.05% |
| Zoetis Inc |
5.34%
2,679
|
$464,431,000 | 0.05% |
| Royal Caribbean Cruises Ltd |
8.48%
2,851
|
$454,535,000 | 0.05% |
| Sector Spdr Amex Industrial |
33.81%
3,722
|
$453,647,000 | 0.05% |
| Vanguard Small Cap Growth Etf |
Opened
1,809
|
$452,485,000 | 0.05% |
| S P Global Inc |
12.74%
1,014
|
$452,244,000 | 0.05% |
| Vanguard Intl Hi Div Yield Ind |
37.59%
6,506
|
$445,856,000 | 0.05% |
| Novartis Ag - Adr |
19.04%
4,163
|
$443,193,000 | 0.05% |
| Invesco Variable Rate Preferre |
20.34%
18,424
|
$441,439,000 | 0.05% |
| Chubb Ltd |
18.75%
1,697
|
$432,871,000 | 0.04% |
| Novo-nordisk A/s-spons Adr |
101.20%
3,020
|
$431,075,000 | 0.04% |
| Clorox Co. |
14.22%
3,142
|
$428,825,000 | 0.04% |
| Hershey Company |
Closed
1,678
|
$418,997,000 | |
| CVS Health Corp |
Closed
6,046
|
$417,978,000 | |
| American International Group Inc |
29.09%
5,627
|
$417,748,000 | 0.04% |
| 3M Co. |
3.96%
4,077
|
$416,636,000 | 0.04% |
| Chipotle Mexican Grill |
6,566.67%
6,600
|
$413,490,000 | 0.04% |
| Trane Technologies plc |
Opened
1,257
|
$413,465,000 | 0.04% |
| Aflac Inc. |
0.34%
4,625
|
$413,059,000 | 0.04% |
| Fiserv, Inc. |
45.34%
2,760
|
$411,350,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
1,208
|
$409,524,000 | 0.04% |
| Qorvo Inc |
1.10%
3,503
|
$406,488,000 | 0.04% |
| Public Service Enterprise Grp |
14.66%
5,420
|
$399,435,000 | 0.04% |
| Altria Group Inc. |
4.98%
8,713
|
$396,871,000 | 0.04% |
| Vanguard Russell 1000 Value In |
Opened
5,171
|
$395,943,000 | 0.04% |
| Humana Inc. |
76.42%
1,055
|
$394,261,000 | 0.04% |
| Progressive Corp. |
5.87%
1,877
|
$389,872,000 | 0.04% |
| Vanguard Bd Index Fd Short Trm |
Opened
5,083
|
$389,858,000 | 0.04% |
| Prologis Inc |
47.03%
3,470
|
$389,716,000 | 0.04% |
| Jpmorgan Diversified Return Us |
50.77%
8,859
|
$386,252,000 | 0.04% |
| General Motors Company |
27.04%
8,272
|
$384,317,000 | 0.04% |
| Air Products Chemicals Inc |
16.60%
1,489
|
$384,236,000 | 0.04% |
| Ishares Iboxx High Yield Corp |
Opened
4,951
|
$381,920,000 | 0.04% |
| Boston Scientific Corp. |
8.72%
4,936
|
$380,121,000 | 0.04% |
| Vanguard Growth Etf |
Opened
1,010
|
$377,750,000 | 0.04% |
| Vanguard Esg Us Etf |
8.81%
3,901
|
$376,915,000 | 0.04% |
| Raymond James Financial, Inc. |
10.93%
3,045
|
$376,392,000 | 0.04% |
| Vanguard Short Term Corp Bond |
42.76%
4,837
|
$373,753,000 | 0.04% |
| Ishares Msci Eafe Index Fund |
Opened
4,755
|
$372,459,000 | 0.04% |
| Nike Inc - B |
26.12%
4,899
|
$369,238,000 | 0.04% |
| Ecolab, Inc. |
9.86%
1,549
|
$368,662,000 | 0.04% |
| Wisdomtree Smallcap Dividend F |
32.19%
11,778
|
$366,885,000 | 0.04% |
| Cencora Inc. |
24.01%
1,570
|
$353,721,000 | 0.04% |
| PPL Corp |
13.29%
12,746
|
$352,415,000 | 0.04% |
| Vanguard Russell 1000 Growth E |
Opened
3,704
|
$347,472,000 | 0.04% |
| Take-Two Interactive Software, Inc. |
11.86%
2,229
|
$346,587,000 | 0.04% |
| Flexshares Iboxx 3 Yr Target D |
Closed
14,729
|
$346,573,000 | |
| Analog Devices Inc. |
6.88%
1,515
|
$345,814,000 | 0.04% |
| Sherwin-Williams Co. |
20.11%
1,141
|
$340,538,000 | 0.04% |
| Carrier Global Corporation |
6.13%
5,333
|
$336,406,000 | 0.03% |
| Otis Worldwide Corporation |
1.52%
3,491
|
$336,044,000 | 0.03% |
| Digital Realty Trust, Inc. |
25.64%
2,210
|
$336,031,000 | 0.03% |
| Moody's Cop. |
27.52%
797
|
$335,481,000 | 0.03% |
| Truist Financial Corporation |
24.14%
8,584
|
$333,488,000 | 0.03% |
| Icon Plc |
0.19%
1,059
|
$331,965,000 | 0.03% |
| Vertex Pharmaceuticals Com |
7.27%
708
|
$331,854,000 | 0.03% |
| Vanguard Ftse Europe Etf |
10.02%
4,928
|
$329,048,000 | 0.03% |
| Energy Select Sector Spdr Fund |
44.16%
3,573
|
$325,659,000 | 0.03% |
| T-Mobile US Inc |
2.48%
1,821
|
$320,824,000 | 0.03% |
| Constellation Brands Inc - A |
2.44%
1,241
|
$319,284,000 | 0.03% |
| Ishares Edge Msci Usa Momentum |
14.36%
1,628
|
$317,248,000 | 0.03% |
| Ishares Comex Gold Trust |
22.38%
7,118
|
$312,694,000 | 0.03% |
| Ameriprise Financial Inc |
1.09%
728
|
$310,994,000 | 0.03% |
| Capital One Financial Corp. |
Opened
2,243
|
$310,543,000 | 0.03% |
| Ishares Msci Usa Esg Select |
13.75%
2,747
|
$308,680,000 | 0.03% |
| Intercontinental Exchange Inc |
Opened
2,235
|
$305,949,000 | 0.03% |
| Vanguard Small Cap Value - Etf |
Opened
1,671
|
$304,991,000 | 0.03% |
| Ishares Sp 500 Value Index Fu |
2.92%
1,665
|
$303,047,000 | 0.03% |
| Synopsys, Inc. |
3.27%
505
|
$300,505,000 | 0.03% |
| Lumentum Holdings Inc |
Closed
5,245
|
$297,549,000 | |
| American Tower Corp. |
41.54%
1,530
|
$297,401,000 | 0.03% |
| Iridium Communications Inc |
Closed
4,735
|
$294,138,000 | |
| First Trust Ise Cloud Computin |
2.23%
3,075
|
$293,757,000 | 0.03% |
| Ishares Sp Smallcap 600 Growt |
37.38%
2,268
|
$291,288,000 | 0.03% |
| Norfolk Southern Corp. |
14.71%
1,351
|
$290,046,000 | 0.03% |
| Activision Blizzard Inc |
Closed
3,379
|
$284,845,000 | |
| Transdigm Group Incorporated |
Opened
222
|
$283,629,000 | 0.03% |
| Wisdomtree Us Dividend Grow |
Opened
3,612
|
$281,917,000 | 0.03% |
| Vanguard Health Care Etf |
Closed
1,151
|
$281,788,000 | |
| Cadence Design System |
4.58%
914
|
$281,284,000 | 0.03% |
| Arista Networks Inc |
Opened
801
|
$280,734,000 | 0.03% |
| Enterprise Prods Partners Mast |
Closed
10,651
|
$280,654,000 | |
| O'reilly Automotive Inc |
16.72%
264
|
$278,800,000 | 0.03% |
| Consolidated Edison, Inc. |
0.42%
3,082
|
$275,592,000 | 0.03% |
| Simon Property Group, Inc. |
Opened
1,802
|
$273,544,000 | 0.03% |
| Graham Holdings Co. |
6.68%
391
|
$273,524,000 | 0.03% |
| Ishares High Dividend Eq Fd |
60.80%
2,515
|
$273,381,000 | 0.03% |
| Ishares Preferred Inc Securi |
8.08%
8,650
|
$272,908,000 | 0.03% |
| Ishares 1-5 Year Inv Gr Corpor |
1.85%
5,303
|
$271,726,000 | 0.03% |
| Vanguard Esg International Sto |
35.22%
4,719
|
$270,257,000 | 0.03% |
| Lvmh Moet Hennessy-unsp Adr |
No change
1,750
|
$268,363,000 | 0.03% |
| Coherent Corp |
15.66%
3,690
|
$267,377,000 | 0.03% |
| Ishares Nasdaq Biotechnology I |
4.49%
1,931
|
$265,049,000 | 0.03% |
| Amphenol Corp. |
Opened
3,934
|
$265,034,000 | 0.03% |
| Expedia Inc |
Opened
2,093
|
$263,697,000 | 0.03% |
| Oneok Inc. |
Opened
3,223
|
$262,836,000 | 0.03% |
| Airbnb, Inc. |
5.61%
1,732
|
$262,623,000 | 0.03% |
| Bank Of New York Mellon Corp |
Opened
4,324
|
$258,964,000 | 0.03% |
| Vishay Intertechnology, Inc. |
Closed
8,790
|
$258,426,000 | |
| Motorola Solutions Inc |
Opened
664
|
$256,337,000 | 0.03% |
| Spdr Sp Homebuilders Etf Shar |
3.06%
2,535
|
$256,285,000 | 0.03% |
| Ishares Edge Msci Intl Quality |
12.63%
6,535
|
$255,192,000 | 0.03% |
| Oge Energy Corp. |
No change
7,132
|
$254,606,000 | 0.03% |
| Kimberly-Clark Corp. |
10.67%
1,841
|
$254,426,000 | 0.03% |
| Vanguard Value Etf |
20.30%
1,582
|
$253,769,000 | 0.03% |
| BridgeBio Pharma Inc |
Closed
14,750
|
$253,700,000 | |
| Arthur J Gallagher Co |
9.81%
974
|
$252,568,000 | 0.03% |
| Northrop Grumman Corp. |
Opened
577
|
$251,543,000 | 0.03% |
| NXP Semiconductors NV |
Opened
932
|
$250,792,000 | 0.03% |
| Cognex Corp. |
12.75%
5,350
|
$250,166,000 | 0.03% |
| Boyd Gaming Corp. |
0.45%
4,505
|
$248,226,000 | 0.03% |
| Unilever Plc-adr |
Closed
4,711
|
$245,584,000 | |
| Ishares Esg Msci Usa Small-cap |
3.89%
6,322
|
$243,397,000 | 0.03% |
| Constellation Energy Corp |
Opened
1,206
|
$241,526,000 | 0.02% |
| Vanguard Energy Etf |
Closed
2,138
|
$241,359,000 | |
| Fair Isaac Corp. |
Opened
162
|
$241,163,000 | 0.02% |
| Golar Lng |
Opened
7,655
|
$239,984,000 | 0.02% |
| Marriott International, Inc. |
Opened
990
|
$239,352,000 | 0.02% |
| Sector Spdr Amex Consumer St |
13.32%
3,123
|
$239,159,000 | 0.02% |
| Essex Property Trust, Inc. |
Opened
877
|
$238,719,000 | 0.02% |
| Edwards Lifesciences Corp |
Closed
2,483
|
$234,221,000 | |
| Aon plc. |
Closed
670
|
$231,284,000 | |
| Hca Holdings Inc |
2.28%
717
|
$230,358,000 | 0.02% |
| Exelon Corp. |
Closed
5,630
|
$229,366,000 | |
| Schwab U.s. Large Cap Etf |
22.24%
3,563
|
$228,923,000 | 0.02% |
| Paccar Inc. |
Opened
2,208
|
$227,292,000 | 0.02% |
| Flexshares Global Upstream Nat |
90.55%
5,662
|
$227,273,000 | 0.02% |
| Ishares Russell Midcap Growth |
29.61%
2,059
|
$227,188,000 | 0.02% |
| United Parks Resorts Inc |
12.97%
4,180
|
$227,016,000 | 0.02% |
| Schlumberger Ltd. |
13.07%
4,768
|
$224,954,000 | 0.02% |
| Rockwell Automation Inc |
15.75%
813
|
$223,818,000 | 0.02% |
| Mid-america Apartment Comm |
Opened
1,560
|
$222,472,000 | 0.02% |
| Becton Dickinson Co |
19.85%
949
|
$221,791,000 | 0.02% |
| L3harris Tech Inc |
Opened
985
|
$221,211,000 | 0.02% |
| Ishares Tr Dj Us Healthcare Fd |
Opened
3,600
|
$220,572,000 | 0.02% |
| Jp Morgan Ultra-short Income E |
Opened
4,310
|
$217,526,000 | 0.02% |
| Corteva Inc |
Closed
3,791
|
$217,201,000 | |
| Metlife Inc |
Opened
3,068
|
$215,343,000 | 0.02% |
| Monster Beverage Corp. |
1.53%
4,305
|
$215,035,000 | 0.02% |
| Geron Corp. |
No change
50,505
|
$214,141,000 | 0.02% |
| AeroVironment Inc. |
Opened
1,175
|
$214,038,000 | 0.02% |
| Delta Air Lines, Inc. |
Closed
4,485
|
$213,217,000 | |
| Edison Intl Com |
Closed
3,068
|
$213,073,000 | |
| Freeport-McMoRan Inc |
Opened
4,363
|
$212,042,000 | 0.02% |
| Cintas Corp Com |
Opened
302
|
$211,479,000 | 0.02% |
| Spdr Sp Dividend Etf |
52.58%
1,661
|
$211,255,000 | 0.02% |
| Prudential Financial Inc. |
Opened
1,799
|
$210,825,000 | 0.02% |
| Williams Cos Inc |
Opened
4,930
|
$209,525,000 | 0.02% |
| Onespaworld Holdings Ltd |
0.30%
13,510
|
$207,649,000 | 0.02% |
| Dover Corp. |
Opened
1,146
|
$206,796,000 | 0.02% |
| Leidos Holdings Inc |
Opened
1,404
|
$204,816,000 | 0.02% |
| EOG Resources, Inc. |
Opened
1,627
|
$204,790,000 | 0.02% |
| Ishares Russell Midcap Value |
Opened
1,695
|
$204,654,000 | 0.02% |
| Roper Industries Inc |
Opened
362
|
$204,045,000 | 0.02% |
| Aptiv PLC |
42.94%
2,894
|
$203,795,000 | 0.02% |
| Itron Inc. |
Opened
2,050
|
$202,868,000 | 0.02% |
| Paramount Global |
Closed
12,592
|
$200,335,000 | |
| Amg Pantheon Private Equity Fd |
Closed
160,000
|
$175,726,000 | |
| Invesco Preferred Port Etf |
Opened
14,557
|
$168,133,000 | 0.02% |
| Ford Motor Co (new) |
18.36%
12,719
|
$159,500,000 | 0.02% |
| Cim Opportunity Zone Fund Lp |
Closed
150,000
|
$150,305,000 | |
| Galera Therapeutics Inc |
Closed
47,695
|
$148,808,000 | |
| nLIGHT Inc |
Opened
13,160
|
$143,839,000 | 0.01% |
| Warner Bros.Discovery Inc |
Closed
10,792
|
$135,332,000 | |
| First Trust New Opp Mlp Ener |
Closed
13,645
|
$82,143,000 | |
| Northstar Healthcare Income |
No change
25,000
|
$73,250,000 | 0.01% |
| Telos Corp |
62.79%
17,345
|
$69,727,000 | 0.01% |
| Plug Power Inc |
49.16%
24,090
|
$56,130,000 | 0.01% |
| Acumen Pharmaceuticals Inc |
No change
18,020
|
$43,608,000 | 0.00% |
| CorMedix Inc |
No change
10,000
|
$43,300,000 | 0.00% |
| Caribou Biosciences Inc |
No change
12,903
|
$21,161,000 | 0.00% |
| Lexicon Pharmaceuticals Inc |
2.55%
12,445
|
$20,908,000 | 0.00% |
| Edgio Inc |
Closed
29,485
|
$19,873,000 | |
| Amyris Inc |
Closed
17,250
|
$17,768,000 | |
| Auxly Cannabis Group |
Opened
47,500
|
$998,000 | 0.00% |
| Fuse Battery Metals Inc |
Closed
25,000
|
$865,000 | |
| Auxly Cannabis Group |
Closed
47,500
|
$694,000 | |
| Cbd Of Denver Inc |
No change
295,100
|
$148,000 | 0.00% |
| Drone Guarder Inc |
No change
12,070
|
$4,000 | 0.00% |
| Iddriven Inc |
No change
10,000
|
$0 | 0.00% |
| Global Security Intellige |
No change
10,000
|
$0 | 0.00% |
| Intl Meta Sys |
No change
37,000
|
$0 | 0.00% |
| Hemp Inc |
No change
25,000
|
$0 | 0.00% |
| Omni Health Inc |
Closed
10,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 389 holdings | |||
Hedge funds similar to Pinnacle Wealth Management Advisory
- Cornerstone Capital
- Tradition Wealth Management
- Sp Asset Management
- Bell Bank
- Marco Investment Management
- Ledyard National Bank
- American Express Co
- Sfmg
- Telemark Asset Management
- Bard Services
- Mizuho Bank
- Godsey & Gibb, Inc
- Iron Triangle Partners L.P.
- Alphastar Capital Management