0001631864-23-000001.txt : 20230207
0001631864-23-000001.hdr.sgml : 20230207
20230206183003
ACCESSION NUMBER: 0001631864-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230207
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: 23592028
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
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12-31-2022
12-31-2022
Pinnacle Wealth Management Advisory Group, LLC
47 RECKLESS PLACE
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-16366
000158332
801-72657
N
Carmine D'Avino
Chief Compliance Officer
609-987-2223
Carmine D'Avino
Red Bank
NJ
02-06-2023
0
304
665326344
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SH
SOLE
7620
0
0
Merck & Co
COM
58933Y105
6359779
57321
SH
SOLE
57321
0
0
Meta Platforms Inc - A
COM
30303M102
1438304
11952
SH
SOLE
11952
0
0
Metlife Inc
COM
59156R108
238676
3298
SH
SOLE
3298
0
0
Microsoft Corp
COM
594918104
20526999
85593
SH
SOLE
84893
0
700
Mondelez International Inc
COM
609207105
585787
8789
SH
SOLE
8789
0
0
Monster Beverage Corp
COM
61174x109
215041
2118
SH
SOLE
2118
0
0
Morgan Stanley
COM
617446448
4397149
51719
SH
SOLE
51499
0
220
Nestle Sa-Spons Adr
ADR
641069406
4501836
39031
SH
SOLE
38431
0
600
Netflix Inc
COM
64110L106
1170379
3969
SH
SOLE
3969
0
0
New Jersey Resource Corp
COM
646025106
1137028
22915
SH
SOLE
22915
0
0
Nextera Energy Inc
COM
65339F101
1858177
22227
SH
SOLE
22227
0
0
Nike Inc - B
COM
654106103
775893
6631
SH
SOLE
6631
0
0
Norfolk Southern
COM
655844108
862224
3499
SH
SOLE
3499
0
0
Northrop Grumman
COM
666807102
284263
521
SH
SOLE
521
0
0
NorthStar HealthCare Income
COM
66799d107
73250
25000
SH
SOLE
25000
0
0
Novartis AG - ADR
ADR
66987V109
444709
4902
SH
SOLE
4402
0
500
NVIDIA Corp
COM
67066G104
2748005
18804
SH
SOLE
18804
0
0
Occidental Pete Corp
COM
674599105
203169
3225
SH
SOLE
3225
0
0
OGE Energy Corp
COM
670837103
286137
7235
SH
SOLE
7235
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
106175
11380
SH
SOLE
11380
0
0
Oracle Corp
COM
68389X105
884590
10822
SH
SOLE
10822
0
0
O'Reilly Automotive Inc
COM
67103H107
267558
317
SH
SOLE
317
0
0
Otis Worldwide Corp
COM
68902V107
264140
3373
SH
SOLE
3373
0
0
Paramount Global
COM
92556H206
250010
14811
SH
SOLE
14811
0
0
Paychex
COM
704326107
1567121
13561
SH
SOLE
13061
0
500
Pepsico Inc
COM
713448108
5549117
30716
SH
SOLE
30716
0
0
Pfizer Inc
COM
717081103
6171990
120453
SH
SOLE
120353
0
100
Philip Morris Intl
COM
718172109
593900
5868
SH
SOLE
5868
0
0
Phillips 66
COM
718546104
411324
3952
SH
SOLE
3902
0
50
PIMCO Total Return ETF
ETF
72201R775
496464
5487
SH
SOLE
5487
0
0
Plug Power Inc
COM
72919P202
133534
10795
SH
SOLE
10795
0
0
PNC Fincl Services Group
COM
693475105
2287168
14481
SH
SOLE
14481
0
0
PPL Corp
COM
69351T106
437616
14977
SH
SOLE
14977
0
0
Procter & Gamble
COM
742718109
8301846
54776
SH
SOLE
54357
0
419
Progressive Corp
COM
743315103
259679
2002
SH
SOLE
2002
0
0
Prologis Inc
COM
74340W103
241919
2146
SH
SOLE
2146
0
0
Public Service Enterprise Grp
COM
744573106
404443
6601
SH
SOLE
6601
0
0
Qorvo Inc
COM
74736k101
285425
3149
SH
SOLE
3149
0
0
Qualcomm Inc
COM
747525103
638532
5808
SH
SOLE
5808
0
0
Raymond James Financial Inc
COM
754730109
309544
2897
SH
SOLE
2897
0
0
Raytheon Tech Corp
COM
75513e101
3619693
35867
SH
SOLE
35867
0
0
Regeneron Pharmaceuticals
COM
75886F107
474740
658
SH
SOLE
658
0
0
Robo Global Robotics & Automat
ETF
301505707
680819
14695
SH
SOLE
14695
0
0
Rockwell Automation Inc
COM
773903109
266585
1035
SH
SOLE
1035
0
0
S & P Global Inc
COM
78409v104
390205
1165
SH
SOLE
1165
0
0
Schlumberger Ltd
COM
806857108
242334
4533
SH
SOLE
4533
0
0
Schwab US Broad Martket ETF
ETF
808524102
486663
10861
SH
SOLE
10861
0
0
Schwab US DVD equity ETF
ETF
808524797
21985755
291048
SH
SOLE
290208
0
840
Schwab US Mid Cap ETF
ETF
808524508
2071892
31579
SH
SOLE
31579
0
0
Schwab US Small-Cap ETF
ETF
808524607
1059998
26166
SH
SOLE
26166
0
0
SeaGen Inc
COM
81181C104
456853
3555
SH
SOLE
3555
0
0
Select Sector SPDR AMEX Consumer St
ETF
81369Y308
257719
3457
SH
SOLE
3457
0
0
Select Sector SPDR AMEX Industrial
ETF
81369Y704
390990
3981
SH
SOLE
3981
0
0
Select Sector SPDR AMEX Tech Select
ETF
81369Y803
758216
6093
SH
SOLE
6093
0
0
Servicenow Inc
COM
81762P102
248493
640
SH
SOLE
640
0
0
SJW Corp
COM
784305104
243570
3000
SH
SOLE
3000
0
0
Southern Co
COM
842587107
328343
4598
SH
SOLE
4598
0
0
SPDR Bloomberg Conv Secs ETF
ETF
78464a359
201384
3130
SH
SOLE
3130
0
0
SPDR Doubleline Total Return T
ETF
78467V848
2242213
55999
SH
SOLE
54579
0
1420
SPDR Dow Jones Indl Avrg ETF
ETF
78467X109
6305210
19030
SH
SOLE
19030
0
0
SPDR Gold Trust
ETF
78463V107
450564
2656
SH
SOLE
2656
0
0
SPDR S & P Mid-Cap 400 ETF Tr
ETF
78467Y107
5099283
11516
SH
SOLE
11516
0
0
SPDR S&P 500 ETF Tr
ETF
78462F103
18833359
49247
SH
SOLE
48587
0
660
Spdr S&P Dividend Etf
ETF
78464A763
403732
3227
SH
SOLE
3227
0
0
Starbucks Corp
COM
855244109
4789971
48286
SH
SOLE
48286
0
0
Stryker Corp
COM
863667101
315392
1290
SH
SOLE
1240
0
50
Sysco Corp
COM
871829107
488286
6387
SH
SOLE
6387
0
0
T Rowe Price Group Inc
COM
74144T108
684788
6279
SH
SOLE
6279
0
0
Take-Two Interactive Software
COM
874054109
401942
3860
SH
SOLE
3860
0
0
Target Corp
COM
87612E106
785441
5270
SH
SOLE
5270
0
0
Tesla Inc
COM
88160r101
1412505
11467
SH
SOLE
11467
0
0
Texas Instruments Inc
COM
882508104
793552
4803
SH
SOLE
4803
0
0
The Charles Schwab
COM
808513105
1643219
19736
SH
SOLE
19736
0
0
The Hershey Company
COM
427866108
332303
1435
SH
SOLE
1435
0
0
Thermo Fisher Scientific Inc
COM
883556102
715897
1300
SH
SOLE
1300
0
0
TJX Companies Inc
COM
872540109
545897
6858
SH
SOLE
6858
0
0
T-Mobile US Inc
COM
872590104
236040
1686
SH
SOLE
1686
0
0
Travelers Companies Inc
COM
89417E109
567157
3025
SH
SOLE
3025
0
0
Truist Financial Corp
COM
89832q109
298843
6945
SH
SOLE
6945
0
0
Unilever Plc-ADR
ADR
904767704
237199
4711
SH
SOLE
4711
0
0
Union Pac Corp
COM
907818108
566336
2735
SH
SOLE
2735
0
0
United Parcel Service -Cl B
COM
911312106
3313738
19062
SH
SOLE
19062
0
0
Unitedhealth Group Inc
COM
91324P102
4259466
8034
SH
SOLE
8034
0
0
US Bancorp New
COM
902973304
241687
5542
SH
SOLE
5542
0
0
Valero Energy Corp New
COM
91913Y100
1377446
10858
SH
SOLE
10858
0
0
Valley National Bancorp
COM
919794107
145922
12902
SH
SOLE
12902
0
0
Vanguard Bd Index Fd Tot Mkt
ETF
921937835
3646776
50762
SH
SOLE
49562
0
1200
Vanguard Dividend Appreciation
ETF
921908844
755585
4976
SH
SOLE
4976
0
0
Vanguard Energy ETF
ETF
92204A306
278944
2300
SH
SOLE
2300
0
0
Vanguard ESG International Sto
ETF
921910725
358349
7285
SH
SOLE
7285
0
0
Vanguard ESG US ETF
ETF
921910733
236108
3585
SH
SOLE
3585
0
0
Vanguard Extended Market ETF
ETF
922908652
1062880
8000
SH
SOLE
8000
0
0
Vanguard FTSE ALL WO X-US SC
ETF
922042718
925290
9000
SH
SOLE
9000
0
0
Vanguard FTSE All World Ex US
ETF
922042775
12837525
256034
SH
SOLE
254354
0
1680
Vanguard FTSE Developed Market
ETF
921943858
14235720
339188
SH
SOLE
339188
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
4006247
102777
SH
SOLE
102777
0
0
Vanguard FTSE Europe ETF
ETF
922042874
334743
6038
SH
SOLE
6038
0
0
Vanguard Health Care ETF
ETF
92204A504
214315
864
SH
SOLE
864
0
0
Vanguard High Div Yield ETF
ETF
921946406
26312234
243159
SH
SOLE
242584
0
575
Vanguard Interm-Term Govt Bd
ETF
92206C706
1909664
32655
SH
SOLE
32655
0
0
Vanguard Intl Hi Div Yield Ind
ETF
921946794
903081
15160
SH
SOLE
15160
0
0
Vanguard Large Cap ETF
ETF
922908637
3793728
21778
SH
SOLE
21778
0
0
Vanguard Mid-Cap ETF
ETF
922908629
1557010
7640
SH
SOLE
7640
0
0
Vanguard REIT ETF
ETF
922908553
749413
9086
SH
SOLE
9086
0
0
Vanguard S&P 500 ETF
ETF
922908363
7633213
21726
SH
SOLE
21726
0
0
Vanguard S&P 500 Growth ETF
ETF
921932505
632820
3000
SH
SOLE
3000
0
0
Vanguard Short Term Corp Bond
ETF
92206C409
1681740
22367
SH
SOLE
21367
0
1000
Vanguard Small-Cap ETF
ETF
922908751
19412587
105768
SH
SOLE
105501
0
267
Vanguard Tax Exempt Bond ETF
ETF
922907746
1315543
26582
SH
SOLE
26582
0
0
Vanguard Total Intl Stock Inde
ETF
921909768
2855215
55205
SH
SOLE
55205
0
0
Vanguard Total World Stock ETF
ETF
922042742
1568399
18197
SH
SOLE
18197
0
0
Vanguard US Total Stock Market
ETF
922908769
14315250
74874
SH
SOLE
74524
0
350
Verizon Communications
COM
92343V104
2994087
75992
SH
SOLE
75992
0
0
Visa Inc Class A Shares
COM
92826C839
2174208
10465
SH
SOLE
10465
0
0
Wal Mart Stores Inc
COM
931142103
6318812
44565
SH
SOLE
44265
0
300
Walgreens Boots Alliance Inc
COM
931427108
210598
5637
SH
SOLE
5637
0
0
Walt Disney Co
COM
254687106
4282382
49291
SH
SOLE
48591
0
700
Waste Management Inc
COM
94106L109
659680
4205
SH
SOLE
3555
0
650
Waters Corp
COM
941848103
596432
1741
SH
SOLE
1741
0
0
Wells Fargo Company
COM
949746101
371689
9002
SH
SOLE
9002
0
0
Welltower Inc
COM
95040q104
1754118
26760
SH
SOLE
26760
0
0
WisdomTree Bloomberg Fl Rate T
ETF
97717y527
301369
5995
SH
SOLE
5995
0
0
Wisdomtree MidCap Dividend Fun
ETF
97717W505
1290809
31376
SH
SOLE
31376
0
0
Wisdomtree SmallCap Dividend F
ETF
97717W604
646384
22728
SH
SOLE
22728
0
0
Zoetis Inc
COM
98978V103
376340
2568
SH
SOLE
2568
0
0