0001631864-22-000003.txt : 20220801
0001631864-22-000003.hdr.sgml : 20220801
20220801165643
ACCESSION NUMBER: 0001631864-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220801
DATE AS OF CHANGE: 20220801
EFFECTIVENESS DATE: 20220801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinnacle Wealth Management Advisory Group, LLC
CENTRAL INDEX KEY: 0001631864
IRS NUMBER: 900729936
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16366
FILM NUMBER: 221125555
BUSINESS ADDRESS:
STREET 1: 47 RECKLESS PLACE
CITY: RED BANK
STATE: NJ
ZIP: 07701
BUSINESS PHONE: 732-450-0147
MAIL ADDRESS:
STREET 1: 47 RECKLESS PLACE
CITY: RED BANK
STATE: NJ
ZIP: 07701
13F-HR
1
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0001631864
XXXXXXXX
06-30-2022
06-30-2022
Pinnacle Wealth Management Advisory Group, LLC
47 RECKLESS PLACE
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-16366
N
Carmine D'Avino
Chief Compliance Officer
609-987-2223
Carmine D'Avino
Red Bank
NJ
08-01-2022
0
288
620089
false
INFORMATION TABLE
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Accenture PLC Cl A
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G1151C101
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COM
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1282
7950
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Micron Technology Inc
COM
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5771
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5771
0
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Microsoft Corp
COM
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COM
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COM
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57370
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39031
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38431
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600
Netflix Inc
COM
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3535
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COM
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COM
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Nike Inc - B
COM
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COM
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COM
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COM
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13340
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500
Paypal Inc
COM
70450y103
350
5009
SH
SOLE
5009
0
0
Pepsico Inc
COM
713448108
4623
27737
SH
SOLE
27737
0
0
Pfizer Inc
COM
717081103
6175
117767
SH
SOLE
117667
0
100
Philip Morris Intl
COM
718172109
357
3620
SH
SOLE
3620
0
0
Phillips 66
COM
718546104
265
3231
SH
SOLE
3181
0
50
Pimco Enhanced Short Maturit
ETF
72201r833
885
8927
SH
SOLE
8927
0
0
PIMCO Total Return ETF
ETF
72201R775
582
6109
SH
SOLE
6109
0
0
PNC Fincl Services Group
COM
693475105
2354
14918
SH
SOLE
14918
0
0
PPL Corp
COM
69351T106
377
13893
SH
SOLE
13893
0
0
Procter & Gamble
COM
742718109
7543
52459
SH
SOLE
52040
0
419
Public Service Enterprise Gr
COM
744573106
409
6460
SH
SOLE
6460
0
0
Qorvo Inc
COM
74736k101
355
3760
SH
SOLE
3760
0
0
Qualcomm Inc
COM
747525103
462
3613
SH
SOLE
3613
0
0
Raymond James Financial Inc
COM
754730109
207
2316
SH
SOLE
2316
0
0
Raytheon Tech Corp
COM
75513e101
3350
34860
SH
SOLE
34860
0
0
Regeneron Pharmaceuticals
COM
75886F107
254
429
SH
SOLE
429
0
0
Robo Global Robotics & Autom
ETF
301505707
786
17475
SH
SOLE
17475
0
0
Rockwell Automation Inc
COM
773903109
208
1044
SH
SOLE
1044
0
0
S & P Global Inc
COM
78409v104
220
654
SH
SOLE
654
0
0
Salesforce.com Inc
COM
79466l302
290
1755
SH
SOLE
1755
0
0
Schwab US Broad Martket ETF
ETF
808524102
311
7036
SH
SOLE
7036
0
0
Schwab US DVD equity ETF
ETF
808524797
17197
240087
SH
SOLE
239532
0
555
Schwab US Mid Cap ETF
ETF
808524508
1550
24703
SH
SOLE
24703
0
0
Schwab Us Reit Etf
ETF
808524847
346
16409
SH
SOLE
16409
0
0
Schwab US Small-Cap ETF
ETF
808524607
1024
26255
SH
SOLE
26255
0
0
SeaGen Inc
COM
81181C104
433
2445
SH
SOLE
2445
0
0
Sector SPD AMEX Consumer
ETF
81369Y308
285
3954
SH
SOLE
3954
0
0
Sector SPDR AMEX Industria
ETF
81369Y704
357
4084
SH
SOLE
4084
0
0
Sector SPDR AMEX Tech Sele
ETF
81369Y803
1813
14260
SH
SOLE
14260
0
0
Southern Co
COM
842587107
236
3316
SH
SOLE
3316
0
0
SPDR Blackstone/GSO Senior L
ETF
78467V608
222
5325
SH
SOLE
5325
0
0
SPDR Bloomberg Conv Secs ETF
ETF
78464a359
265
4100
SH
SOLE
4100
0
0
SPDR Doubleline Total Return
ETF
78467V848
2903
68832
SH
SOLE
67412
0
1420
SPDR Dow Jones Indl Avrg ETF
ETF
78467X109
7068
22960
SH
SOLE
22960
0
0
SPDR Gold Trust
ETF
78463V107
534
3168
SH
SOLE
3168
0
0
Spdr Metals & Mining Etf
ETF
78464A755
2151
49553
SH
SOLE
49553
0
0
SPDR Nuveen Bloomberg ST Mun
ETF
78468R739
259
5475
SH
SOLE
5475
0
0
SPDR S & P Mid-Cap 400 ETF T
ETF
78467Y107
4884
11812
SH
SOLE
11812
0
0
SPDR S&P 500 ETF Tr
ETF
78462F103
23006
60985
SH
SOLE
60325
0
660
SPDR S&P 600 S/C Value ETF
ETF
78464A300
407
5625
SH
SOLE
5625
0
0
Starbucks Corp
COM
855244109
3970
51969
SH
SOLE
51969
0
0
Sysco Corp
COM
871829107
614
7246
SH
SOLE
7246
0
0
T Rowe Price Group Inc
COM
74144T108
683
6010
SH
SOLE
6010
0
0
Take-Two Interactive Softwar
COM
874054109
527
4300
SH
SOLE
4300
0
0
Target Corp
COM
87612E106
494
3500
SH
SOLE
3500
0
0
Tesla Inc
COM
88160r101
3347
4970
SH
SOLE
4960
0
10
Texas Instruments Inc
COM
882508104
387
2518
SH
SOLE
2518
0
0
The Charles Schwab
COM
808513105
1087
17204
SH
SOLE
17204
0
0
The Hershey Company
COM
427866108
358
1665
SH
SOLE
1665
0
0
Thermo Fisher Scientific Inc
COM
883556102
288
530
SH
SOLE
530
0
0
TJX Companies Inc
COM
872540109
259
4635
SH
SOLE
4635
0
0
Travelers Companies Inc
COM
89417E109
507
2997
SH
SOLE
2997
0
0
Trimble Inc
COM
896239100
215
3694
SH
SOLE
3694
0
0
Truist Financial Corp
COM
89832q109
317
6677
SH
SOLE
6677
0
0
Union Pac Corp
COM
907818108
453
2122
SH
SOLE
2122
0
0
United Parcel Service -Cl B
COM
911312106
3868
21190
SH
SOLE
21190
0
0
Unitedhealth Group Inc
COM
91324P102
3978
7745
SH
SOLE
7745
0
0
US Bancorp New
COM
902973304
251
5452
SH
SOLE
5452
0
0
Valero Energy Corp New
COM
91913Y100
1736
16331
SH
SOLE
16331
0
0
Valley National Bancorp
COM
919794107
128
12265
SH
SOLE
12265
0
0
Vanguard Bd Index Fd Tot Mkt
ETF
921937835
4263
56647
SH
SOLE
55602
0
1045
Vanguard Consumer Discretion
ETF
92204a108
773
3400
SH
SOLE
3400
0
0
Vanguard Cunsumer Staples
ETF
92204A207
351
1894
SH
SOLE
1894
0
0
Vanguard Dividend Appreciati
ETF
921908844
778
5425
SH
SOLE
5425
0
0
Vanguard Energy ETF
ETF
92204A306
224
2254
SH
SOLE
2254
0
0
Vanguard ESG International S
ETF
921910725
237
4840
SH
SOLE
4840
0
0
Vanguard ESG US ETF
ETF
921910733
313
4710
SH
SOLE
4710
0
0
Vanguard Extended Market ETF
ETF
922908652
1149
8768
SH
SOLE
8750
0
18
Vanguard Financials ETF
ETF
92204A405
499
6459
SH
SOLE
6459
0
0
Vanguard FTSE ALL WO X-US SC
ETF
922042718
905
8770
SH
SOLE
8770
0
0
Vanguard FTSE All World Ex U
ETF
922042775
10138
202915
SH
SOLE
202395
0
520
Vanguard FTSE Developed Mark
ETF
921943858
9919
243113
SH
SOLE
243113
0
0
Vanguard FTSE Emerging Marke
ETF
922042858
3318
79658
SH
SOLE
79658
0
0
Vanguard FTSE Europe ETF
ETF
922042874
337
6383
SH
SOLE
6383
0
0
Vanguard Health Care ETF
ETF
92204A504
254
1078
SH
SOLE
1078
0
0
Vanguard High Div Yield ETF
ETF
921946406
23192
228047
SH
SOLE
227677
0
370
Vanguard Information Technol
ETF
92204A702
336
1030
SH
SOLE
1030
0
0
Vanguard Interm-Term Govt Bd
ETF
92206C706
1022
16710
SH
SOLE
16710
0
0
Vanguard Intl Hi Div Yield I
ETF
921946794
1027
17465
SH
SOLE
17465
0
0
Vanguard Large Cap ETF
ETF
922908637
3748
21745
SH
SOLE
21745
0
0
Vanguard Mid-Cap ETF
ETF
922908629
1826
9269
SH
SOLE
9269
0
0
Vanguard REIT ETF
ETF
922908553
913
10025
SH
SOLE
10025
0
0
Vanguard S&P 500 ETF
ETF
922908363
2978
8586
SH
SOLE
8560
0
26
Vanguard S&P 500 Growth ETF
ETF
921932505
653
3000
SH
SOLE
3000
0
0
Vanguard Short Term Corp Bon
ETF
92206C409
7667
100534
SH
SOLE
99494
0
1040
Vanguard Short-Term TIPS Ind
ETF
922020805
244
4873
SH
SOLE
4873
0
0
Vanguard Small-Cap ETF
ETF
922908751
19461
110504
SH
SOLE
110368
0
136
Vanguard Tax Exempt Bond ETF
ETF
922907746
984
19715
SH
SOLE
19715
0
0
Vanguard Total Intl Stock In
ETF
921909768
3173
61485
SH
SOLE
61485
0
0
Vanguard Total World Stock E
ETF
922042742
347
4067
SH
SOLE
4067
0
0
Vanguard US Total Stock Mark
ETF
922908769
13917
73785
SH
SOLE
73675
0
110
Verizon Communications
COM
92343V104
4154
81852
SH
SOLE
81852
0
0
Visa Inc Class A Shares
COM
92826C839
1581
8030
SH
SOLE
8030
0
0
Wal Mart Stores Inc
COM
931142103
5375
44213
SH
SOLE
43913
0
300
Walt Disney Co
COM
254687106
4712
49917
SH
SOLE
49017
0
900
Waste Management Inc
COM
94106L109
593
3874
SH
SOLE
3224
0
650
Waters Corp
COM
941848103
544
1643
SH
SOLE
1643
0
0
Wells Fargo Company
COM
949746101
292
7460
SH
SOLE
7460
0
0
Welltower Inc
COM
95040q104
2482
30137
SH
SOLE
30137
0
0
WisdomTree Bloomberg Fl Rate
ETF
97717y527
277
5501
SH
SOLE
5501
0
0
Wisdomtree MidCap Dividend F
ETF
97717W505
1565
40145
SH
SOLE
40145
0
0
Wisdomtree SmallCap Dividend
ETF
97717W604
807
28613
SH
SOLE
28613
0
0
Zoetis Inc
COM
98978V103
325
1889
SH
SOLE
1889
0
0