Pinnacle Wealth Management Advisory as of Dec. 31, 2015
Portfolio Holdings for Pinnacle Wealth Management Advisory
Pinnacle Wealth Management Advisory holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.6 | $6.1M | 30k | 203.86 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 4.9 | $5.3M | 196k | 27.16 | |
Vanguard Small-Cap ETF (VB) | 3.7 | $4.0M | 36k | 110.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $3.9M | 89k | 43.41 | |
Vanguard High Dividend Yield ETF (VYM) | 3.5 | $3.8M | 57k | 66.74 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $3.4M | 19k | 173.98 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.0 | $3.3M | 66k | 49.95 | |
Pimco Total Return Etf totl (BOND) | 2.8 | $3.0M | 29k | 104.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $2.8M | 11k | 254.07 | |
Johnson & Johnson (JNJ) | 2.0 | $2.2M | 21k | 102.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $1.9M | 24k | 78.99 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $1.8M | 17k | 110.73 | |
PowerShares FTSE RAFI US 1000 | 1.7 | $1.8M | 21k | 86.84 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $1.8M | 17k | 105.93 | |
Vanguard Large-Cap ETF (VV) | 1.6 | $1.8M | 19k | 93.50 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.6 | $1.8M | 19k | 91.62 | |
Microsoft Corporation (MSFT) | 1.6 | $1.7M | 31k | 55.47 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $1.7M | 16k | 104.58 | |
Wells Fargo & Company (WFC) | 1.5 | $1.7M | 31k | 54.35 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $1.6M | 37k | 43.28 | |
Apple (AAPL) | 1.4 | $1.6M | 15k | 105.28 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $1.5M | 19k | 80.74 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 1.4 | $1.5M | 53k | 28.46 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 22k | 66.05 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $1.4M | 32k | 45.10 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $1.4M | 14k | 100.63 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 19k | 68.79 | |
3M Company (MMM) | 1.2 | $1.3M | 8.5k | 150.69 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.3M | 19k | 66.60 | |
Paychex (PAYX) | 1.1 | $1.2M | 23k | 52.88 | |
PNC Financial Services (PNC) | 1.1 | $1.2M | 12k | 95.33 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.2M | 10k | 112.66 | |
Home Depot (HD) | 1.0 | $1.1M | 8.3k | 132.21 | |
Procter & Gamble Company (PG) | 1.0 | $1.1M | 14k | 79.41 | |
McDonald's Corporation (MCD) | 0.9 | $997k | 8.4k | 118.11 | |
Pfizer (PFE) | 0.9 | $993k | 31k | 32.29 | |
Intel Corporation (INTC) | 0.9 | $958k | 28k | 34.46 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.9 | $942k | 39k | 24.35 | |
Altria (MO) | 0.8 | $932k | 16k | 58.24 | |
Schwab U S Small Cap ETF (SCHA) | 0.8 | $936k | 18k | 52.10 | |
Ishares Tr hdg msci eafe (HEFA) | 0.8 | $918k | 36k | 25.41 | |
Lockheed Martin Corporation (LMT) | 0.8 | $912k | 4.2k | 217.14 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $861k | 6.8k | 127.31 | |
International Business Machines (IBM) | 0.8 | $848k | 6.2k | 137.60 | |
BlackRock (BLK) | 0.8 | $833k | 2.4k | 340.70 | |
Verizon Communications (VZ) | 0.8 | $837k | 18k | 46.19 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $803k | 20k | 39.39 | |
Exxon Mobil Corporation (XOM) | 0.7 | $784k | 10k | 77.91 | |
General Mills (GIS) | 0.7 | $781k | 14k | 57.64 | |
T. Rowe Price (TROW) | 0.7 | $754k | 11k | 71.49 | |
Boeing Company (BA) | 0.7 | $746k | 5.2k | 144.69 | |
UnitedHealth (UNH) | 0.7 | $735k | 6.2k | 117.69 | |
United Technologies Corporation | 0.7 | $721k | 7.5k | 96.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $718k | 6.9k | 104.27 | |
At&t (T) | 0.7 | $707k | 21k | 34.42 | |
Gilead Sciences (GILD) | 0.7 | $715k | 7.1k | 101.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $705k | 6.2k | 114.04 | |
Chevron Corporation (CVX) | 0.6 | $669k | 7.4k | 89.93 | |
Vanguard REIT ETF (VNQ) | 0.6 | $643k | 8.1k | 79.78 | |
General Electric Company | 0.5 | $576k | 19k | 31.14 | |
Accenture (ACN) | 0.5 | $570k | 5.5k | 104.59 | |
Amazon (AMZN) | 0.5 | $551k | 815.00 | 676.07 | |
Amgen (AMGN) | 0.5 | $519k | 3.2k | 162.19 | |
ConocoPhillips (COP) | 0.5 | $493k | 11k | 46.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $493k | 4.6k | 108.00 | |
Alerian Mlp Etf | 0.5 | $488k | 41k | 12.05 | |
Agile Therapeutics | 0.4 | $471k | 48k | 9.77 | |
United Parcel Service (UPS) | 0.4 | $460k | 4.8k | 96.23 | |
Travelers Companies (TRV) | 0.4 | $463k | 4.1k | 112.79 | |
Powershares Etf Tr Ii var rate pfd por | 0.4 | $432k | 18k | 24.27 | |
Powershares Etf Tr Ii s^p500 low vol | 0.4 | $417k | 11k | 38.61 | |
Emerson Electric (EMR) | 0.4 | $406k | 8.5k | 47.79 | |
Pepsi (PEP) | 0.3 | $388k | 3.9k | 99.97 | |
Walt Disney Company (DIS) | 0.3 | $369k | 3.5k | 104.95 | |
SPDR Barclays Capital High Yield B | 0.3 | $375k | 11k | 33.95 | |
Kraft Heinz (KHC) | 0.3 | $343k | 4.7k | 72.82 | |
Merck & Co (MRK) | 0.3 | $326k | 6.2k | 52.74 | |
Medtronic (MDT) | 0.3 | $319k | 4.1k | 77.02 | |
Energy Select Sector SPDR (XLE) | 0.3 | $306k | 5.1k | 60.36 | |
Coach | 0.3 | $294k | 9.0k | 32.76 | |
Qualcomm (QCOM) | 0.3 | $295k | 5.9k | 49.94 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $291k | 5.4k | 53.79 | |
Baxter International (BAX) | 0.3 | $281k | 7.4k | 38.21 | |
Via | 0.2 | $270k | 6.6k | 41.10 | |
Cummins (CMI) | 0.2 | $275k | 3.1k | 88.14 | |
AFLAC Incorporated (AFL) | 0.2 | $265k | 4.4k | 59.89 | |
Financial Select Sector SPDR (XLF) | 0.2 | $262k | 11k | 23.85 | |
Coca-Cola Company (KO) | 0.2 | $252k | 5.9k | 42.97 | |
Novartis (NVS) | 0.2 | $249k | 2.9k | 86.16 | |
Honeywell International (HON) | 0.2 | $253k | 2.4k | 103.43 | |
Novo Nordisk A/S (NVO) | 0.2 | $256k | 4.4k | 58.18 | |
Visa (V) | 0.2 | $253k | 3.3k | 77.61 | |
Abbvie (ABBV) | 0.2 | $257k | 4.3k | 59.22 | |
Colgate-Palmolive Company (CL) | 0.2 | $244k | 3.7k | 66.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $246k | 2.2k | 110.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $245k | 7.5k | 32.69 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $235k | 2.1k | 111.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $226k | 5.8k | 38.93 | |
Cisco Systems (CSCO) | 0.2 | $216k | 8.0k | 27.13 | |
Nextera Energy (NEE) | 0.2 | $223k | 2.2k | 103.72 | |
Schlumberger (SLB) | 0.2 | $222k | 3.2k | 69.81 | |
Southwest Airlines (LUV) | 0.2 | $215k | 5.0k | 43.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $212k | 2.2k | 97.65 | |
Clorox Company (CLX) | 0.2 | $209k | 1.7k | 126.67 | |
PowerShares Preferred Portfolio | 0.1 | $152k | 10k | 14.97 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $134k | 11k | 12.61 |