0001631864-23-000003.txt : 20230802
0001631864-23-000003.hdr.sgml : 20230802
20230802154846
ACCESSION NUMBER: 0001631864-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
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: 231135302
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
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06-30-2023
06-30-2023
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
08-02-2023
0
337
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ETF
46654Q203
471608
9750
SH
SOLE
9750
0
0
Johnson & Johnson
COM
478160104
15151459
91539
SH
SOLE
90889
0
650
JPMorgan Chase & Co
COM
46625H100
5568246
38286
SH
SOLE
37786
0
500
JPMorgan Diversified Return US
ETF
46641Q845
737075
17995
SH
SOLE
17995
0
0
JPMorgan Equity Premium ETF
ETF
46641Q332
16468104
297634
SH
SOLE
297249
0
385
Kimberly-Clark
COM
494368103
284542
2061
SH
SOLE
2061
0
0
KLA Corp
COM
482480100
1166473
2405
SH
SOLE
2405
0
0
Lam Research
COM
512807108
791361
1231
SH
SOLE
1231
0
0
Lexicon Pharmaceuticals Inc
COM
528872302
27789
12135
SH
SOLE
12135
0
0
Linde PLC
COM
g54950103
851333
2234
SH
SOLE
2234
0
0
Lockheed Martin Corporation
COM
539830109
3255807
7072
SH
SOLE
7072
0
0
Lowe's Companies Inc
COM
548661107
1606533
7118
SH
SOLE
7118
0
0
Lumentum Holdings Inc
COM
55024u109
297549
5245
SH
SOLE
5245
0
0
Lvmh Moet Hennessy-Unsp Adr
ADR
502441306
330470
1750
SH
SOLE
1750
0
0
LyondellBasell Indus NV
COM
N53745100
802778
8742
SH
SOLE
8742
0
0
Madison Square Garden Sports C
COM
55825T103
706692
3758
SH
SOLE
1083
0
2675
Marathon Petroleum Corp
COM
56585A102
259202
2223
SH
SOLE
2223
0
0
Market Vectors Semiconductor T
ETF
92189f676
274126
1800
SH
SOLE
1800
0
0
Marsh & Mclennan
COM
571748102
895701
4762
SH
SOLE
4762
0
0
Mastercard Inc Class A
COM
57636q104
6290493
15994
SH
SOLE
15994
0
0
McDonald's Corp
COM
580135101
5506549
18453
SH
SOLE
18453
0
0
McKesson Corp
COM
58155Q103
562207
1316
SH
SOLE
1316
0
0
Medtronic PLC
COM
G5960L103
839075
9524
SH
SOLE
9524
0
0
Merck & Co
COM
58933Y105
6348290
55016
SH
SOLE
55016
0
0
Meta Platforms Inc - A
COM
30303M102
2906820
10129
SH
SOLE
10129
0
0
Micron Technology Inc
COM
595112103
246192
3901
SH
SOLE
3901
0
0
Microsoft Corp
COM
594918104
30524251
89635
SH
SOLE
88935
0
700
Mondelez International Inc
COM
609207105
824076
11298
SH
SOLE
11298
0
0
Monster Beverage Corp
COM
61174x109
251128
4372
SH
SOLE
4372
0
0
Moody's Cop.
COM
615369105
217325
625
SH
SOLE
625
0
0
Morgan Stanley
COM
617446448
4138911
48465
SH
SOLE
48245
0
220
Nestle Sa-Spons Adr
ADR
641069406
4576995
38056
SH
SOLE
37456
0
600
Netflix Inc
COM
64110L106
1125011
2554
SH
SOLE
2554
0
0
New Jersey Resource Corp
COM
646025106
869174
18415
SH
SOLE
18415
0
0
Nextera Energy Inc
COM
65339F101
1673729
22557
SH
SOLE
22557
0
0
Nike Inc - B
COM
654106103
731816
6631
SH
SOLE
6631
0
0
Norfolk Southern
COM
655844108
359188
1584
SH
SOLE
1584
0
0
NorthStar HealthCare Income
COM
66799d107
73250
25000
SH
SOLE
25000
0
0
Novartis AG - ADR
ADR
66987V109
518879
5142
SH
SOLE
4642
0
500
Novo-Nordisk A/S-Spons Adr
ADR
670100205
242907
1501
SH
SOLE
1501
0
0
NVIDIA Corp
COM
67066G104
7445965
17602
SH
SOLE
17512
0
90
OGE Energy Corp
COM
670837103
256103
7132
SH
SOLE
7132
0
0
Omni Health Inc
COM
68216X104
0
10000
SH
SOLE
10000
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
162987
13470
SH
SOLE
13470
0
0
Oracle Corp
COM
68389X105
1317135
11060
SH
SOLE
11060
0
0
O'Reilly Automotive Inc
COM
67103H107
302830
317
SH
SOLE
317
0
0
Otis Worldwide Corp
COM
68902V107
315540
3545
SH
SOLE
3545
0
0
Paramount Global
COM
92556H206
200335
12592
SH
SOLE
12592
0
0
Parker Hannifin Corp Com
COM
701094104
280439
719
SH
SOLE
719
0
0
Paychex
COM
704326107
1404875
12558
SH
SOLE
12058
0
500
Pepsico Inc
COM
713448108
5433082
29333
SH
SOLE
29333
0
0
Pfizer Inc
COM
717081103
4375563
119290
SH
SOLE
119190
0
100
Philip Morris Intl
COM
718172109
558191
5718
SH
SOLE
5718
0
0
Phillips 66
COM
718546104
371982
3900
SH
SOLE
3850
0
50
PIMCO Total Return ETF
ETF
72201R775
490533
5354
SH
SOLE
5354
0
0
Plug Power Inc
COM
72919P202
167799
16150
SH
SOLE
16150
0
0
PNC Fincl Services Group
COM
693475105
1614260
12817
SH
SOLE
12817
0
0
PPL Corp
COM
69351T106
388924
14699
SH
SOLE
14699
0
0
Procter & Gamble
COM
742718109
8285618
54604
SH
SOLE
54185
0
419
Progressive Corp
COM
743315103
234692
1773
SH
SOLE
1773
0
0
Prologis Inc
COM
74340W103
289407
2360
SH
SOLE
2360
0
0
Public Service Enterprise Grp
COM
744573106
397636
6351
SH
SOLE
6351
0
0
PulteGroup Inc
COM
745867101
300622
3870
SH
SOLE
3870
0
0
Qorvo Inc
COM
74736k101
353534
3465
SH
SOLE
3465
0
0
Qualcomm Inc
COM
747525103
799592
6717
SH
SOLE
6717
0
0
Raymond James Financial Inc
COM
754730109
284849
2745
SH
SOLE
2745
0
0
Raytheon Tech Corp
COM
75513e101
3688679
37655
SH
SOLE
37655
0
0
Regeneron Pharmaceuticals
COM
75886F107
500104
696
SH
SOLE
696
0
0
Robo Global Robotics & Automat
ETF
301505707
932861
15930
SH
SOLE
15930
0
0
Rockwell Automation Inc
COM
773903109
317919
965
SH
SOLE
965
0
0
Royal Caribbean Cruises LTD
COM
V7780T103
323150
3115
SH
SOLE
3115
0
0
S & P Global Inc
COM
78409v104
465834
1162
SH
SOLE
1162
0
0
Salesforce.com Inc
COM
79466l302
616879
2920
SH
SOLE
2920
0
0
Schlumberger Ltd
COM
806857108
269423
5485
SH
SOLE
5485
0
0
Schwab U.S. Large Cap ETF
ETF
808524201
239979
4582
SH
SOLE
4582
0
0
Schwab US Broad Martket ETF
ETF
808524102
429451
8307
SH
SOLE
8307
0
0
Schwab US DVD equity ETF
ETF
808524797
23066929
317639
SH
SOLE
316299
0
1340
Schwab US Mid Cap ETF
ETF
808524508
3030418
42664
SH
SOLE
42664
0
0
Schwab US Small-Cap ETF
ETF
808524607
1248076
28495
SH
SOLE
28495
0
0
SeaGen Inc
COM
81181C104
628382
3265
SH
SOLE
3265
0
0
SeaWorld Entertainment
COM
81282V100
207237
3700
SH
SOLE
3700
0
0
Servicenow Inc
COM
81762P102
370900
660
SH
SOLE
660
0
0
Sherwin-Williams
COM
824348106
252244
950
SH
SOLE
950
0
0
Southern Co
COM
842587107
2159064
30734
SH
SOLE
30734
0
0
SPDR Doubleline Total Return T
ETF
78467V848
3172257
78231
SH
SOLE
74741
0
3490
SPDR Dow Jones Indl Avrg ETF
ETF
78467X109
6058637
17620
SH
SOLE
17620
0
0
SPDR Gold Trust
ETF
78463V107
429274
2408
SH
SOLE
2408
0
0
SPDR S & P Mid-Cap 400 ETF Tr
ETF
78467Y107
5615926
11726
SH
SOLE
11726
0
0
SPDR S&P 500 ETF Tr
ETF
78462F103
22315356
50341
SH
SOLE
49600
0
741
Spdr S&P Dividend Etf
ETF
78464A763
429342
3503
SH
SOLE
3503
0
0
SPDR S&P Homebuilders ETF Shar
ETF
78464A888
210022
2615
SH
SOLE
2615
0
0
Starbucks Corp
COM
855244109
4445714
44879
SH
SOLE
44879
0
0
Stryker Corp
COM
863667101
343836
1127
SH
SOLE
1077
0
50
Synopsys Inc
COM
871607107
212915
489
SH
SOLE
489
0
0
Sysco Corp
COM
871829107
550861
7424
SH
SOLE
7424
0
0
T Rowe Price Group Inc
COM
74144T108
651620
5817
SH
SOLE
5817
0
0
Take-Two Interactive Software
COM
874054109
372168
2529
SH
SOLE
2529
0
0
Target Corp
COM
87612E106
597507
4530
SH
SOLE
4530
0
0
Telos Corp
COM
87969b101
27277
10655
SH
SOLE
10655
0
0
Tesla Inc
COM
88160r101
3596982
13741
SH
SOLE
13741
0
0
Texas Instruments Inc
COM
882508104
749603
4164
SH
SOLE
4164
0
0
The Charles Schwab
COM
808513105
773002
13638
SH
SOLE
13638
0
0
The Hershey Company
COM
427866108
418997
1678
SH
SOLE
1678
0
0
Thermo Fisher Scientific Inc
COM
883556102
625146
1198
SH
SOLE
1198
0
0
TJX Companies Inc
COM
872540109
567415
6692
SH
SOLE
6692
0
0
T-Mobile US Inc
COM
872590104
246825
1777
SH
SOLE
1777
0
0
Travelers Companies Inc
COM
89417E109
538693
3102
SH
SOLE
3102
0
0
Truist Financial Corp
COM
89832q109
209870
6915
SH
SOLE
6915
0
0
Unilever Plc-ADR
ADR
904767704
245584
4711
SH
SOLE
4711
0
0
Union Pac Corp
COM
907818108
599127
2928
SH
SOLE
2928
0
0
United Parcel Service -Cl B
COM
911312106
3145121
17546
SH
SOLE
17546
0
0
Unitedhealth Group Inc
COM
91324P102
3808483
7924
SH
SOLE
7924
0
0
Valero Energy Corp New
COM
91913Y100
1348364
11495
SH
SOLE
11495
0
0
Vanguard Bd Index Fd Tot Mkt
ETF
921937835
7395243
101737
SH
SOLE
98953
0
2784
Vanguard Dividend Appreciation
ETF
921908844
1103469
6794
SH
SOLE
6794
0
0
Vanguard Energy ETF
ETF
92204A306
241359
2138
SH
SOLE
2138
0
0
Vanguard ESG International Sto
ETF
921910725
386906
7285
SH
SOLE
7285
0
0
Vanguard ESG US ETF
ETF
921910733
280885
3585
SH
SOLE
3585
0
0
Vanguard Extended Market ETF
ETF
922908652
1190640
8000
SH
SOLE
8000
0
0
Vanguard FTSE ALL WO X-US SC
ETF
922042718
1003158
9080
SH
SOLE
9080
0
0
Vanguard FTSE All World Ex US
ETF
922042775
17520228
322004
SH
SOLE
314805
0
7199
Vanguard FTSE Developed Market
ETF
921943858
16146375
349640
SH
SOLE
349640
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
4193335
103081
SH
SOLE
103081
0
0
Vanguard FTSE Europe ETF
ETF
922042874
337936
5477
SH
SOLE
5477
0
0
Vanguard Health Care ETF
ETF
92204A504
281788
1151
SH
SOLE
1151
0
0
Vanguard High Div Yield ETF
ETF
921946406
28016699
264134
SH
SOLE
262381
0
1753
Vanguard Information Technolog
ETF
92204A702
427569
967
SH
SOLE
967
0
0
Vanguard Intermediate-Term Cor
ETF
92206c870
278265
3521
SH
SOLE
3521
0
0
Vanguard Interm-Term Govt Bd
ETF
92206C706
2191244
37355
SH
SOLE
37355
0
0
Vanguard Intl Hi Div Yield Ind
ETF
921946794
658860
10425
SH
SOLE
10425
0
0
Vanguard Large Cap ETF
ETF
922908637
4419904
21803
SH
SOLE
21803
0
0
Vanguard Mid-Cap ETF
ETF
922908629
2001589
9092
SH
SOLE
9092
0
0
Vanguard REIT ETF
ETF
922908553
729813
8734
SH
SOLE
8734
0
0
Vanguard S&P 500 ETF
ETF
922908363
3631716
8917
SH
SOLE
8917
0
0
Vanguard S&P 500 Growth ETF
ETF
921932505
673339
2650
SH
SOLE
2650
0
0
Vanguard Short Term Corp Bond
ETF
92206C409
639410
8451
SH
SOLE
7451
0
1000
Vanguard Small-Cap ETF
ETF
922908751
22031339
110771
SH
SOLE
109867
0
904
Vanguard Tax Exempt Bond ETF
ETF
922907746
2421659
48221
SH
SOLE
48221
0
0
Vanguard Total Intl Stock Inde
ETF
921909768
3305967
58951
SH
SOLE
58951
0
0
Vanguard Total World Stock ETF
ETF
922042742
1764745
18197
SH
SOLE
18197
0
0
Vanguard US Total Stock Market
ETF
922908769
18547788
84201
SH
SOLE
82881
0
1320
Vanguard Value ETF
ETF
922908744
282079
1985
SH
SOLE
1985
0
0
Verizon Communications
COM
92343V104
2672160
71852
SH
SOLE
71852
0
0
Vertex Pharmaceuticals Com
COM
92532F100
232261
660
SH
SOLE
660
0
0
Visa Inc Class A Shares
COM
92826C839
2376937
10009
SH
SOLE
10009
0
0
Vishay Intertechnology Inc
COM
928298108
258426
8790
SH
SOLE
8790
0
0
Wal Mart Stores Inc
COM
931142103
7054055
44879
SH
SOLE
44579
0
300
Walt Disney Co
COM
254687106
4134427
46309
SH
SOLE
45609
0
700
Warner Bros Discovery Inc
COM
934423104
135332
10792
SH
SOLE
10792
0
0
Waste Management Inc
COM
94106L109
728364
4200
SH
SOLE
3550
0
650
Waters Corp
COM
941848103
421133
1580
SH
SOLE
1580
0
0
Wells Fargo Company
COM
949746101
505843
11852
SH
SOLE
11852
0
0
Welltower Inc
COM
95040q104
2312969
28594
SH
SOLE
28594
0
0
Wisdomtree MidCap Dividend Fun
ETF
97717W505
1193842
28391
SH
SOLE
28391
0
0
Wisdomtree SmallCap Dividend F
ETF
97717W604
500082
17370
SH
SOLE
17370
0
0
WW Grainger INC
COM
384802104
223960
284
SH
SOLE
284
0
0
Xylem Inc
COM
98419M100
406333
3608
SH
SOLE
3608
0
0
Zoetis Inc
COM
98978V103
487354
2830
SH
SOLE
2830
0
0