0001631864-24-000002.txt : 20240501
0001631864-24-000002.hdr.sgml : 20240501
20240430173155
ACCESSION NUMBER: 0001631864-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240501
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinnacle Wealth Management Advisory Group, LLC
CENTRAL INDEX KEY: 0001631864
ORGANIZATION NAME:
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: 24898782
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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03-31-2024
03-31-2024
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
04-30-2024
0
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SH
SOLE
5218
0
0
JPMorgan Chase & Co
COM
46625H100
8224824
41063
SH
SOLE
40563
0
500
JPMorgan Diversified Return US
ETF
46641Q845
408608
9040
SH
SOLE
9040
0
0
JPMorgan Equity Premium ETF
ETF
46641Q332
18833095
325494
SH
SOLE
324994
0
500
Kimberly-Clark
COM
494368103
233994
1809
SH
SOLE
1809
0
0
KLA Corp
COM
482480100
1585154
2269
SH
SOLE
2269
0
0
Lam Research
COM
512807108
1059011
1090
SH
SOLE
1090
0
0
Las Vegas Sands Corp
COM
517834107
202716
3921
SH
SOLE
3921
0
0
Lexicon Pharmaceuticals Inc
COM
528872302
29868
12445
SH
SOLE
12445
0
0
Linde PLC
COM
g54950103
1058185
2279
SH
SOLE
2279
0
0
Lockheed Martin Corporation
COM
539830109
3416145
7510
SH
SOLE
7510
0
0
Lowe's Companies Inc
COM
548661107
1579465
6201
SH
SOLE
6201
0
0
Lululemon Athletica Inc
COM
550021109
214467
549
SH
SOLE
549
0
0
Lvmh Moet Hennessy-Unsp Adr
ADR
502441306
316803
1750
SH
SOLE
1750
0
0
LyondellBasell Indus NV
COM
N53745100
1020808
9981
SH
SOLE
9981
0
0
Madison Square Garden Sports C
COM
55825T103
656522
3558
SH
SOLE
883
0
2675
Marathon Petroleum Corp
COM
56585A102
430807
2138
SH
SOLE
2138
0
0
Market Vectors Semiconductor T
ETF
92189f676
550254
2446
SH
SOLE
2446
0
0
Marriott International
COM
571903202
250544
993
SH
SOLE
993
0
0
Marsh & Mclennan
COM
571748102
1001133
4860
SH
SOLE
4860
0
0
Mastercard Inc Class A
COM
57636q104
7519840
15615
SH
SOLE
15615
0
0
McDonald's Corp
COM
580135101
5246083
18606
SH
SOLE
18606
0
0
McKesson Corp
COM
58155Q103
467631
871
SH
SOLE
871
0
0
Medtronic PLC
COM
G5960L103
202896
2328
SH
SOLE
2328
0
0
Merck & Co
COM
58933Y105
7133210
54060
SH
SOLE
54060
0
0
Meta Platforms Inc - A
COM
30303M102
4760153
9803
SH
SOLE
9803
0
0
Metlife Inc
COM
59156R108
224998
3036
SH
SOLE
3036
0
0
Microchip Technology Inc
COM
595017104
242576
2704
SH
SOLE
2704
0
0
Micron Technology Inc
COM
595112103
362276
3073
SH
SOLE
3073
0
0
Microsoft Corp
COM
594918104
37698997
89606
SH
SOLE
88906
0
700
Mondelez International Inc
COM
609207105
656600
9380
SH
SOLE
9380
0
0
Monster Beverage Corp
COM
61174x109
258283
4357
SH
SOLE
4357
0
0
Moody's Cop.
COM
615369105
252718
643
SH
SOLE
643
0
0
Morgan Stanley
COM
617446448
4018544
42678
SH
SOLE
42478
0
200
Motorola Solutions Inc
COM
620076307
224702
633
SH
SOLE
633
0
0
Nestle Sa-Spons Adr
ADR
641069406
3670272
34560
SH
SOLE
33960
0
600
Netflix Inc
COM
64110L106
1416294
2332
SH
SOLE
2332
0
0
New Jersey Resource Corp
COM
646025106
790175
18415
SH
SOLE
18415
0
0
Nextera Energy Inc
COM
65339F101
1362114
21313
SH
SOLE
21313
0
0
Nike Inc - B
COM
654106103
624591
6646
SH
SOLE
6646
0
0
nLight Inc
COM
65487K100
138190
10630
SH
SOLE
10630
0
0
Norfolk Southern
COM
655844108
341016
1338
SH
SOLE
1338
0
0
Northrop Grumman
COM
666807102
268050
560
SH
SOLE
560
0
0
NorthStar HealthCare Income
COM
66799d107
73250
25000
SH
SOLE
25000
0
0
Novartis AG - ADR
ADR
66987V109
402687
4163
SH
SOLE
3663
0
500
Novo-Nordisk A/S-Spons Adr
ADR
670100205
387768
3020
SH
SOLE
3020
0
0
NVIDIA Corp
COM
67066G104
14196126
15711
SH
SOLE
15711
0
0
Nxp Semiconductors Nv
COM
N6596X109
249752
1008
SH
SOLE
1008
0
0
Occidental Pete Corp
COM
674599105
518815
7983
SH
SOLE
7983
0
0
OGE Energy Corp
COM
670837103
244621
7132
SH
SOLE
7132
0
0
Oneok Inc
COM
682680103
254700
3177
SH
SOLE
3177
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
178737
13510
SH
SOLE
13510
0
0
Oracle Corp
COM
68389X105
1367390
10886
SH
SOLE
10886
0
0
O'Reilly Automotive Inc
COM
67103H107
296895
263
SH
SOLE
263
0
0
Otis Worldwide Corp
COM
68902V107
339801
3423
SH
SOLE
3423
0
0
Paccar Inc
COM
693718108
273054
2204
SH
SOLE
2204
0
0
Palo Alto Networks Inc
COM
697435105
298337
1050
SH
SOLE
1050
0
0
Parker Hannifin Corp Com
COM
701094104
410729
739
SH
SOLE
739
0
0
Paychex
COM
704326107
1485524
12097
SH
SOLE
11597
0
500
Pepsico Inc
COM
713448108
5068991
28964
SH
SOLE
28964
0
0
Pfizer Inc
COM
717081103
2727153
98276
SH
SOLE
98176
0
100
Philip Morris Intl
COM
718172109
317188
3462
SH
SOLE
3462
0
0
Phillips 66
COM
718546104
700075
4286
SH
SOLE
4236
0
50
PIMCO Total Return ETF
ETF
72201R775
481898
5246
SH
SOLE
5246
0
0
Plug Power Inc
COM
72919P202
83200
24186
SH
SOLE
24186
0
0
PNC Fincl Services Group
COM
693475105
1746459
10807
SH
SOLE
10807
0
0
PPL Corp
COM
69351T106
348986
12677
SH
SOLE
12677
0
0
Procter & Gamble
COM
742718109
9039301
55712
SH
SOLE
55293
0
419
Progressive Corp
COM
743315103
371656
1797
SH
SOLE
1797
0
0
Prologis Inc
COM
74340W103
425299
3266
SH
SOLE
3266
0
0
Public Service Enterprise Grp
COM
744573106
360295
5395
SH
SOLE
5395
0
0
PulteGroup Inc
COM
745867101
413485
3428
SH
SOLE
3428
0
0
Qorvo Inc
COM
74736k101
399264
3477
SH
SOLE
3477
0
0
Qualcomm Inc
COM
747525103
1332560
7871
SH
SOLE
7871
0
0
Raymond James Financial Inc
COM
754730109
382820
2981
SH
SOLE
2981
0
0
Regeneron Pharmaceuticals
COM
75886F107
734380
763
SH
SOLE
763
0
0
Robo Global Robotics & Automat
ETF
301505707
857845
14629
SH
SOLE
14629
0
0
Rockwell Automation Inc
COM
773903109
244728
840
SH
SOLE
840
0
0
Roper Industries Inc
COM
776696106
200781
358
SH
SOLE
358
0
0
Royal Caribbean Cruises LTD
COM
V7780T103
392008
2820
SH
SOLE
2820
0
0
RTX Corp
COM
75513e101
4126702
42312
SH
SOLE
42312
0
0
S & P Global Inc
COM
78409v104
524580
1233
SH
SOLE
1233
0
0
Salesforce.com Inc
COM
79466l302
904444
3003
SH
SOLE
3003
0
0
Schlumberger Ltd
COM
806857108
309622
5649
SH
SOLE
5649
0
0
Schwab US Broad Martket ETF
ETF
808524102
514750
8432
SH
SOLE
8432
0
0
Schwab US DVD equity ETF
ETF
808524797
24861093
308336
SH
SOLE
306981
0
1355
Schwab US Mid Cap ETF
ETF
808524508
3093777
37993
SH
SOLE
37993
0
0
Schwab US Small-Cap ETF
ETF
808524607
1158129
23520
SH
SOLE
23520
0
0
Sector SPDR AMEX Consumer St
ETF
81369Y308
238472
3123
SH
SOLE
3123
0
0
Sector SPDR AMEX Industrial
ETF
81369Y704
519231
4122
SH
SOLE
4122
0
0
Sector SPDR AMEX Tech Select
ETF
81369Y803
1284644
6168
SH
SOLE
6168
0
0
Servicenow Inc
COM
81762P102
510808
670
SH
SOLE
670
0
0
Sherwin-Williams
COM
824348106
411955
1186
SH
SOLE
1186
0
0
Southern Co
COM
842587107
2121698
29575
SH
SOLE
29575
0
0
SPDR Doubleline Total Return T
ETF
78467V848
3817584
95320
SH
SOLE
93880
0
1440
SPDR Dow Jones Indl Avrg ETF
ETF
78467X109
6344272
15950
SH
SOLE
15950
0
0
SPDR Gold Trust
ETF
78463V107
493317
2398
SH
SOLE
2398
0
0
SPDR S & P Mid-Cap 400 ETF Tr
ETF
78467Y107
6388500
11482
SH
SOLE
11482
0
0
SPDR S&P 500 ETF Tr
ETF
78462F103
25703894
49140
SH
SOLE
48368
0
772
Spdr S&P Dividend Etf
ETF
78464A763
217930
1661
SH
SOLE
1661
0
0
SPDR S&P Homebuilders ETF Shar
ETF
78464A888
282933
2535
SH
SOLE
2535
0
0
Starbucks Corp
COM
855244109
3774529
41301
SH
SOLE
41301
0
0
Stryker Corp
COM
863667101
468094
1308
SH
SOLE
1258
0
50
Synopsys Inc
COM
871607107
278321
487
SH
SOLE
487
0
0
Sysco Corp
COM
871829107
597891
7365
SH
SOLE
7365
0
0
T Rowe Price Group Inc
COM
74144T108
568391
4662
SH
SOLE
4662
0
0
Take-Two Interactive Software
COM
874054109
332172
2237
SH
SOLE
2237
0
0
Target Corp
COM
87612E106
800635
4518
SH
SOLE
4518
0
0
Telos Corp
COM
87969b101
72155
17345
SH
SOLE
17345
0
0
Tesla Inc
COM
88160r101
2335019
13283
SH
SOLE
13283
0
0
Texas Instruments Inc
COM
882508104
566723
3253
SH
SOLE
3253
0
0
The Charles Schwab
COM
808513105
728970
10077
SH
SOLE
10077
0
0
Thermo Fisher Scientific Inc
COM
883556102
589347
1014
SH
SOLE
1014
0
0
TJX Companies Inc
COM
872540109
616228
6076
SH
SOLE
6076
0
0
T-Mobile US Inc
COM
872590104
284982
1746
SH
SOLE
1746
0
0
Trane Technologies PLC
COM
G8994E103
237158
790
SH
SOLE
790
0
0
TransDigm Group Inc
COM
893641100
263562
214
SH
SOLE
214
0
0
Travelers Companies Inc
COM
89417E109
747725
3249
SH
SOLE
3249
0
0
Trimble Inc
COM
896239100
210586
3272
SH
SOLE
3272
0
0
Truist Financial Corp
COM
89832q109
331096
8494
SH
SOLE
8494
0
0
Uber Technologies Inc
COM
90353t100
249987
3247
SH
SOLE
3197
0
50
Union Pac Corp
COM
907818108
743446
3023
SH
SOLE
3023
0
0
United Parcel Service -Cl B
COM
911312106
1993606
13413
SH
SOLE
13413
0
0
United Parks & Resorts Inc
COM
81282V100
234958
4180
SH
SOLE
4180
0
0
Unitedhealth Group Inc
COM
91324P102
3810201
7702
SH
SOLE
7702
0
0
US Bancorp New
COM
902973304
227389
5087
SH
SOLE
5087
0
0
Valero Energy Corp New
COM
91913Y100
2096991
12285
SH
SOLE
12285
0
0
Vanguard Bd Index Fd Tot Mkt
ETF
921937835
10003938
137738
SH
SOLE
136415
0
1323
Vanguard Dividend Appreciation
ETF
921908844
2009809
11006
SH
SOLE
11006
0
0
Vanguard Energy ETF
ETF
92204A306
223064
1694
SH
SOLE
1694
0
0
Vanguard ESG International Sto
ETF
921910725
414244
7208
SH
SOLE
7208
0
0
Vanguard ESG US ETF
ETF
921910733
347040
3724
SH
SOLE
3724
0
0
Vanguard Extended Market ETF
ETF
922908652
1315752
7507
SH
SOLE
7507
0
0
Vanguard FTSE ALL WO X-US SC
ETF
922042718
518653
4439
SH
SOLE
4439
0
0
Vanguard FTSE All World Ex US
ETF
922042775
20136511
343334
SH
SOLE
341288
0
2046
Vanguard FTSE Developed Market
ETF
921943858
20879550
416176
SH
SOLE
416176
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
5303203
126962
SH
SOLE
126962
0
0
Vanguard FTSE Europe ETF
ETF
922042874
331857
4928
SH
SOLE
4928
0
0
Vanguard High Div Yield ETF
ETF
921946406
32952678
272359
SH
SOLE
271357
0
1002
Vanguard Information Technolog
ETF
92204A702
473479
903
SH
SOLE
903
0
0
Vanguard Intermediate-Term Cor
ETF
92206c870
608817
7562
SH
SOLE
7562
0
0
Vanguard Interm-Term Govt Bd
ETF
92206C706
2203247
37630
SH
SOLE
37630
0
0
Vanguard Intl Hi Div Yield Ind
ETF
921946794
611013
8881
SH
SOLE
8881
0
0
Vanguard Large Cap ETF
ETF
922908637
5145969
21463
SH
SOLE
21463
0
0
Vanguard Mid-Cap ETF
ETF
922908629
2973716
11902
SH
SOLE
11902
0
0
Vanguard REIT ETF
ETF
922908553
640196
7403
SH
SOLE
7403
0
0
Vanguard Russell 1000 Growth E
ETF
92206C680
299358
3454
SH
SOLE
3454
0
0
Vanguard Russell 1000 Value In
ETF
92206C714
529011
6727
SH
SOLE
6727
0
0
Vanguard S&P 500 ETF
ETF
922908363
4338801
9026
SH
SOLE
9026
0
0
Vanguard S&P 500 Growth ETF
ETF
921932505
809005
2655
SH
SOLE
2655
0
0
Vanguard Short Term Corp Bond
ETF
92206C409
454917
5884
SH
SOLE
4884
0
1000
Vanguard Small Cap Growth ETF
ETF
922908595
366051
1404
SH
SOLE
1404
0
0
Vanguard Small Cap Value - ETF
ETF
922908611
286861
1495
SH
SOLE
1495
0
0
Vanguard Small-Cap ETF
ETF
922908751
26781664
117160
SH
SOLE
116835
0
325
Vanguard Tax Exempt Bond ETF
ETF
922907746
2951662
58333
SH
SOLE
58333
0
0
Vanguard Total Intl Stock Inde
ETF
921909768
4034752
66911
SH
SOLE
66911
0
0
Vanguard Total World Stock ETF
ETF
922042742
1900600
17200
SH
SOLE
17200
0
0
Vanguard UltraShort Bond ETF
ETF
92203C303
210588
4250
SH
SOLE
4250
0
0
Vanguard US Total Stock Market
ETF
922908769
24614522
94708
SH
SOLE
94103
0
605
Vanguard Value ETF
ETF
922908744
232727
1429
SH
SOLE
1429
0
0
Verizon Communications
COM
92343V104
2470774
58884
SH
SOLE
58884
0
0
Vertex Pharmaceuticals Com
COM
92532F100
282157
675
SH
SOLE
675
0
0
Visa Inc Class A Shares
COM
92826C839
2813639
10082
SH
SOLE
10082
0
0
Wal Mart Stores Inc
COM
931142103
8018814
133269
SH
SOLE
132369
0
900
Walt Disney Co
COM
254687106
5240572
42829
SH
SOLE
42129
0
700
Warner Bros Discovery Inc
COM
934423104
88959
10190
SH
SOLE
10190
0
0
Waste Management Inc
COM
94106L109
925036
4340
SH
SOLE
3690
0
650
Waters Corp
COM
941848103
596895
1734
SH
SOLE
1734
0
0
Wells Fargo Company
COM
949746101
727282
12548
SH
SOLE
12548
0
0
Welltower Inc
COM
95040q104
2746426
29392
SH
SOLE
29392
0
0
WisdomTree Bloomberg Fl Rate T
ETF
97717y527
322812
6419
SH
SOLE
6419
0
0
Wisdomtree MidCap Dividend Fun
ETF
97717W505
1062961
21795
SH
SOLE
21795
0
0
Wisdomtree SmallCap Dividend F
ETF
97717W604
440755
13487
SH
SOLE
13487
0
0
WW Grainger INC
COM
384802104
308242
303
SH
SOLE
303
0
0
Xylem Inc
COM
98419M100
463325
3585
SH
SOLE
3585
0
0
Zoetis Inc
COM
98978V103
463128
2737
SH
SOLE
2737
0
0