0001631864-23-000002.txt : 20230504
0001631864-23-000002.hdr.sgml : 20230504
20230504172217
ACCESSION NUMBER: 0001631864-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
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: 23890157
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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03-31-2023
03-31-2023
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
05-04-2023
0
323
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55826T102
222576
3768
SH
SOLE
233
0
3535
Madison Square Garden Sports C
COM
55825T103
705942
3623
SH
SOLE
948
0
2675
Marathon Petroleum Corp
COM
56585A102
692352
5135
SH
SOLE
5135
0
0
Market Vectors Semiconductor T
ETF
92189f676
236937
900
SH
SOLE
900
0
0
Marsh & Mclennan
COM
571748102
767852
4610
SH
SOLE
4610
0
0
Mastercard Inc Class A
COM
57636q104
5989045
16480
SH
SOLE
16480
0
0
McDonald's Corp
COM
580135101
5111990
18283
SH
SOLE
18283
0
0
McKesson Corp
COM
58155Q103
467263
1312
SH
SOLE
1312
0
0
Medtronic PLC
COM
G5960L103
657708
8158
SH
SOLE
8158
0
0
Merck & Co
COM
58933Y105
6036795
56742
SH
SOLE
56742
0
0
Meta Platforms Inc - A
COM
30303M102
2436674
11497
SH
SOLE
11497
0
0
Micron Technology Inc
COM
595112103
212880
3528
SH
SOLE
3528
0
0
Microsoft Corp
COM
594918104
25421036
88176
SH
SOLE
87476
0
700
Mondelez International Inc
COM
609207105
807427
11581
SH
SOLE
11581
0
0
Monster Beverage Corp
COM
61174x109
240345
4450
SH
SOLE
4450
0
0
Morgan Stanley
COM
617446448
4515817
51433
SH
SOLE
51213
0
220
Nestle Sa-Spons Adr
ADR
641069406
4767907
39078
SH
SOLE
38478
0
600
Netflix Inc
COM
64110L106
884083
2559
SH
SOLE
2559
0
0
New Jersey Resource Corp
COM
646025106
1219062
22915
SH
SOLE
22915
0
0
Nextera Energy Inc
COM
65339F101
1721119
22329
SH
SOLE
22329
0
0
Nike Inc - B
COM
654106103
866750
7067
SH
SOLE
7067
0
0
Norfolk Southern
COM
655844108
289804
1367
SH
SOLE
1367
0
0
Northrop Grumman
COM
666807102
262257
568
SH
SOLE
568
0
0
NorthStar HealthCare Income
COM
66799d107
73250
25000
SH
SOLE
25000
0
0
Novartis AG - ADR
ADR
66987V109
479320
5210
SH
SOLE
4710
0
500
Novo-Nordisk A/S-Spons Adr
ADR
670100205
236164
1484
SH
SOLE
1484
0
0
NVIDIA Corp
COM
67066G104
5134001
18483
SH
SOLE
18393
0
90
Occidental Pete Corp
COM
674599105
211414
3386
SH
SOLE
3386
0
0
OGE Energy Corp
COM
670837103
272463
7235
SH
SOLE
7235
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
150235
12530
SH
SOLE
12530
0
0
Oracle Corp
COM
68389X105
1015709
10931
SH
SOLE
10931
0
0
O'Reilly Automotive Inc
COM
67103H107
284408
335
SH
SOLE
335
0
0
Otis Worldwide Corp
COM
68902V107
303418
3595
SH
SOLE
3595
0
0
Paramount Global
COM
92556H206
334076
14974
SH
SOLE
14974
0
0
Parker Hannifin Corp Com
COM
701094104
231916
690
SH
SOLE
690
0
0
Paychex
COM
704326107
1506527
13147
SH
SOLE
12647
0
500
Paypal Inc
COM
70450y103
249767
3289
SH
SOLE
3289
0
0
Pepsico Inc
COM
713448108
5300456
29075
SH
SOLE
29075
0
0
Pfizer Inc
COM
717081103
4216810
103353
SH
SOLE
103253
0
100
Philip Morris Intl
COM
718172109
529818
5448
SH
SOLE
5448
0
0
Phillips 66
COM
718546104
383521
3783
SH
SOLE
3733
0
50
PIMCO Total Return ETF
ETF
72201R775
499671
5387
SH
SOLE
5387
0
0
Plug Power Inc
COM
72919P202
138296
11800
SH
SOLE
11800
0
0
PNC Fincl Services Group
COM
693475105
1624261
12779
SH
SOLE
12779
0
0
PPL Corp
COM
69351T106
419006
15078
SH
SOLE
15078
0
0
Procter & Gamble
COM
742718109
8081820
54353
SH
SOLE
53934
0
419
Progressive Corp
COM
743315103
297422
2079
SH
SOLE
2079
0
0
Prologis Inc
COM
74340W103
353473
2833
SH
SOLE
2833
0
0
Public Service Enterprise Grp
COM
744573106
372202
5960
SH
SOLE
5960
0
0
PulteGroup Inc
COM
745867101
225718
3873
SH
SOLE
3873
0
0
Qorvo Inc
COM
74736k101
339853
3346
SH
SOLE
3346
0
0
Qualcomm Inc
COM
747525103
785893
6160
SH
SOLE
6160
0
0
Raymond James Financial Inc
COM
754730109
333720
3578
SH
SOLE
3578
0
0
Raytheon Tech Corp
COM
75513e101
3697930
37761
SH
SOLE
37761
0
0
Regeneron Pharmaceuticals
COM
75886F107
612966
746
SH
SOLE
746
0
0
Robo Global Robotics & Automat
ETF
301505707
780581
14265
SH
SOLE
14265
0
0
Rockwell Automation Inc
COM
773903109
303427
1034
SH
SOLE
1034
0
0
S & P Global Inc
COM
78409v104
399588
1159
SH
SOLE
1159
0
0
Salesforce.com Inc
COM
79466l302
612525
3066
SH
SOLE
3066
0
0
Schlumberger Ltd
COM
806857108
241474
4918
SH
SOLE
4918
0
0
Schwab U.S. Large Cap ETF
ETF
808524201
216227
4470
SH
SOLE
4470
0
0
Schwab US Broad Martket ETF
ETF
808524102
397471
8307
SH
SOLE
8307
0
0
Schwab US DVD equity ETF
ETF
808524797
22447946
306834
SH
SOLE
305644
0
1190
Schwab US Mid Cap ETF
ETF
808524508
2434384
35879
SH
SOLE
35879
0
0
Schwab US Small-Cap ETF
ETF
808524607
1192346
28437
SH
SOLE
28437
0
0
SeaGen Inc
COM
81181C104
686373
3390
SH
SOLE
3390
0
0
SeaWorld Entertainment
COM
81282V100
210906
3440
SH
SOLE
3440
0
0
Sector SPDR AMEX Consumer St
ETF
81369Y308
272467
3647
SH
SOLE
3647
0
0
Sector SPDR AMEX Industrial
ETF
81369Y704
523743
5176
SH
SOLE
5176
0
0
Sector SPDR AMEX Tech Select
ETF
81369Y803
920237
6094
SH
SOLE
6094
0
0
Servicenow Inc
COM
81762P102
303462
653
SH
SOLE
653
0
0
Sherwin-Williams
COM
824348106
207687
924
SH
SOLE
924
0
0
SJW Corp
COM
784305104
228390
3000
SH
SOLE
3000
0
0
Southern Co
COM
842587107
385821
5545
SH
SOLE
5545
0
0
SPDR Doubleline Total Return T
ETF
78467V848
2970750
72404
SH
SOLE
68934
0
3470
SPDR Dow Jones Indl Avrg ETF
ETF
78467X109
6188395
18605
SH
SOLE
18605
0
0
SPDR Gold Trust
ETF
78463V107
432949
2363
SH
SOLE
2363
0
0
SPDR S & P Mid-Cap 400 ETF Tr
ETF
78467Y107
5336525
11641
SH
SOLE
11641
0
0
SPDR S&P 500 ETF Tr
ETF
78462F103
19948585
48728
SH
SOLE
48068
0
660
Spdr S&P Dividend Etf
ETF
78464A763
456122
3687
SH
SOLE
3687
0
0
Starbucks Corp
COM
855244109
5022815
48236
SH
SOLE
48236
0
0
Stryker Corp
COM
863667101
394805
1383
SH
SOLE
1333
0
50
Sysco Corp
COM
871829107
587025
7601
SH
SOLE
7601
0
0
T Rowe Price Group Inc
COM
74144T108
752140
6662
SH
SOLE
6662
0
0
Take-Two Interactive Software
COM
874054109
389157
3262
SH
SOLE
3262
0
0
Target Corp
COM
87612E106
904505
5461
SH
SOLE
5461
0
0
Telos Corp
COM
87969b101
25313
10005
SH
SOLE
10005
0
0
Tesla Inc
COM
88160r101
2775607
13379
SH
SOLE
13379
0
0
Texas Instruments Inc
COM
882508104
974320
5238
SH
SOLE
5238
0
0
The Charles Schwab
COM
808513105
841380
16063
SH
SOLE
16063
0
0
The Hershey Company
COM
427866108
410363
1613
SH
SOLE
1613
0
0
Thermo Fisher Scientific Inc
COM
883556102
841596
1460
SH
SOLE
1460
0
0
TJX Companies Inc
COM
872540109
543505
6936
SH
SOLE
6936
0
0
T-Mobile US Inc
COM
872590104
241448
1667
SH
SOLE
1667
0
0
Travelers Companies Inc
COM
89417E109
582794
3400
SH
SOLE
3400
0
0
Unilever Plc-ADR
ADR
904767704
244642
4711
SH
SOLE
4711
0
0
Union Pac Corp
COM
907818108
411577
2045
SH
SOLE
2045
0
0
United Parcel Service -Cl B
COM
911312106
3717624
19164
SH
SOLE
19164
0
0
Unitedhealth Group Inc
COM
91324P102
3760041
7956
SH
SOLE
7956
0
0
Valero Energy Corp New
COM
91913Y100
1619779
11603
SH
SOLE
11603
0
0
Valley National Bancorp
COM
919794107
119214
12902
SH
SOLE
12902
0
0
Vanguard Bd Index Fd Tot Mkt
ETF
921937835
5890832
79789
SH
SOLE
77733
0
2056
Vanguard Dividend Appreciation
ETF
921908844
1046268
6794
SH
SOLE
6794
0
0
Vanguard Energy ETF
ETF
92204A306
214981
1882
SH
SOLE
1882
0
0
Vanguard ESG International Sto
ETF
921910725
381443
7285
SH
SOLE
7285
0
0
Vanguard ESG US ETF
ETF
921910733
257080
3585
SH
SOLE
3585
0
0
Vanguard Extended Market ETF
ETF
922908652
1121600
8000
SH
SOLE
8000
0
0
Vanguard FTSE ALL WO X-US SC
ETF
922042718
996815
9125
SH
SOLE
9125
0
0
Vanguard FTSE All World Ex US
ETF
922042775
15571810
291225
SH
SOLE
284605
0
6620
Vanguard FTSE Developed Market
ETF
921943858
15975500
353675
SH
SOLE
353675
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
4606650
114026
SH
SOLE
114026
0
0
Vanguard FTSE Europe ETF
ETF
922042874
365068
5990
SH
SOLE
5990
0
0
Vanguard Health Care ETF
ETF
92204A504
206506
866
SH
SOLE
866
0
0
Vanguard High Div Yield ETF
ETF
921946406
27896575
264423
SH
SOLE
263078
0
1345
Vanguard Information Technolog
ETF
92204A702
318398
826
SH
SOLE
826
0
0
Vanguard Interm-Term Govt Bd
ETF
92206C706
2040619
34033
SH
SOLE
34033
0
0
Vanguard Intl Hi Div Yield Ind
ETF
921946794
659458
10645
SH
SOLE
10645
0
0
Vanguard Large Cap ETF
ETF
922908637
4082359
21853
SH
SOLE
21853
0
0
Vanguard Mid-Cap ETF
ETF
922908629
1768252
8384
SH
SOLE
8384
0
0
Vanguard REIT ETF
ETF
922908553
707418
8519
SH
SOLE
8519
0
0
Vanguard S&P 500 ETF
ETF
922908363
3161244
8406
SH
SOLE
8406
0
0
Vanguard S&P 500 Growth ETF
ETF
921932505
610772
2650
SH
SOLE
2650
0
0
Vanguard Short Term Corp Bond
ETF
92206C409
706709
9271
SH
SOLE
8271
0
1000
Vanguard Small-Cap ETF
ETF
922908751
20246345
106807
SH
SOLE
106188
0
619
Vanguard Tax Exempt Bond ETF
ETF
922907746
1620867
31995
SH
SOLE
31995
0
0
Vanguard Total International B
ETF
92203J407
263141
5379
SH
SOLE
5379
0
0
Vanguard Total Intl Stock Inde
ETF
921909768
3217375
58275
SH
SOLE
58275
0
0
Vanguard Total World Stock ETF
ETF
922042742
1675762
18197
SH
SOLE
18197
0
0
Vanguard US Total Stock Market
ETF
922908769
16440831
80553
SH
SOLE
79240
0
1313
Vanguard Value ETF
ETF
922908744
250752
1816
SH
SOLE
1816
0
0
Verizon Communications
COM
92343V104
2922586
75150
SH
SOLE
75150
0
0
Vertex Pharmaceuticals Com
COM
92532F100
220549
700
SH
SOLE
700
0
0
Visa Inc Class A Shares
COM
92826C839
2368908
10507
SH
SOLE
10507
0
0
Wal Mart Stores Inc
COM
931142103
6805555
46155
SH
SOLE
45855
0
300
Walgreens Boots Alliance Inc
COM
931427108
204472
5913
SH
SOLE
5913
0
0
Walt Disney Co
COM
254687106
4828228
48220
SH
SOLE
47520
0
700
Warner Bros Discovery Inc
COM
934423104
177078
11727
SH
SOLE
11727
0
0
Waste Management Inc
COM
94106L109
743239
4555
SH
SOLE
3905
0
650
Waters Corp
COM
941848103
544020
1757
SH
SOLE
1757
0
0
Wells Fargo Company
COM
949746101
473713
12673
SH
SOLE
12673
0
0
Welltower Inc
COM
95040q104
1984451
27681
SH
SOLE
27681
0
0
Wisdomtree MidCap Dividend Fun
ETF
97717W505
1220630
29786
SH
SOLE
29786
0
0
Wisdomtree SmallCap Dividend F
ETF
97717W604
572914
20060
SH
SOLE
20060
0
0
WW Grainger INC
COM
384802104
211465
307
SH
SOLE
307
0
0
Zoetis Inc
COM
98978V103
509972
3064
SH
SOLE
3064
0
0