Pinnacle Wealth Management Advisory as of March 31, 2016
Portfolio Holdings for Pinnacle Wealth Management Advisory
Pinnacle Wealth Management Advisory holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.2 | $5.9M | 29k | 205.54 | |
Vanguard High Dividend Yield ETF (VYM) | 4.7 | $5.3M | 77k | 69.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $4.4M | 102k | 43.15 | |
Vanguard Small-Cap ETF (VB) | 3.9 | $4.4M | 39k | 111.48 | |
Vanguard Europe Pacific ETF (VEA) | 3.6 | $4.1M | 114k | 35.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.0 | $3.4M | 19k | 176.62 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $3.2M | 65k | 49.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $2.8M | 11k | 262.68 | |
Pimco Total Return Etf totl (BOND) | 2.2 | $2.4M | 23k | 105.46 | |
Johnson & Johnson (JNJ) | 2.1 | $2.4M | 22k | 108.19 | |
Vanguard Large-Cap ETF (VV) | 1.8 | $2.1M | 22k | 94.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $1.9M | 24k | 80.03 | |
Microsoft Corporation (MSFT) | 1.6 | $1.8M | 32k | 55.23 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $1.8M | 16k | 111.66 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.6 | $1.7M | 68k | 25.54 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $1.7M | 16k | 106.14 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $1.7M | 19k | 92.94 | |
Vanguard Total Bond Market ETF (BND) | 1.5 | $1.7M | 20k | 82.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $1.7M | 16k | 105.41 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $1.6M | 36k | 43.20 | |
Apple (AAPL) | 1.4 | $1.6M | 14k | 108.96 | |
3M Company (MMM) | 1.2 | $1.4M | 8.4k | 166.63 | |
Wells Fargo & Company (WFC) | 1.2 | $1.4M | 29k | 48.35 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 23k | 59.20 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $1.3M | 13k | 100.81 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $1.3M | 29k | 44.93 | |
PowerShares FTSE RAFI US 1000 | 1.1 | $1.3M | 15k | 88.12 | |
Home Depot (HD) | 1.1 | $1.2M | 9.2k | 133.41 | |
Paychex (PAYX) | 1.1 | $1.2M | 23k | 54.03 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 19k | 63.87 | |
Procter & Gamble Company (PG) | 1.0 | $1.1M | 14k | 82.28 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.1M | 18k | 63.29 | |
iShares Russell 2000 Index (IWM) | 1.0 | $1.1M | 9.9k | 110.66 | |
Altria (MO) | 1.0 | $1.1M | 17k | 62.66 | |
McDonald's Corporation (MCD) | 0.9 | $1.1M | 8.4k | 125.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.0M | 9.9k | 104.86 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.9 | $1.0M | 36k | 28.82 | |
Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.0M | 19k | 52.03 | |
International Business Machines (IBM) | 0.9 | $991k | 6.5k | 151.37 | |
PNC Financial Services (PNC) | 0.9 | $984k | 12k | 84.56 | |
Verizon Communications (VZ) | 0.9 | $966k | 18k | 54.07 | |
Pfizer (PFE) | 0.8 | $959k | 32k | 29.65 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $961k | 20k | 48.81 | |
Exxon Mobil Corporation (XOM) | 0.8 | $934k | 11k | 83.56 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $910k | 6.8k | 134.56 | |
Intel Corporation (INTC) | 0.8 | $912k | 28k | 32.35 | |
General Mills (GIS) | 0.8 | $884k | 14k | 63.37 | |
BlackRock (BLK) | 0.8 | $876k | 2.6k | 340.72 | |
Lockheed Martin Corporation (LMT) | 0.8 | $841k | 3.8k | 221.61 | |
At&t (T) | 0.7 | $825k | 21k | 39.16 | |
UnitedHealth (UNH) | 0.7 | $806k | 6.3k | 128.86 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $804k | 19k | 41.63 | |
T. Rowe Price (TROW) | 0.7 | $789k | 11k | 73.42 | |
Chevron Corporation (CVX) | 0.7 | $728k | 7.6k | 95.39 | |
United Technologies Corporation | 0.7 | $732k | 7.3k | 100.05 | |
Boeing Company (BA) | 0.6 | $715k | 5.6k | 126.98 | |
Gilead Sciences (GILD) | 0.6 | $700k | 7.6k | 91.83 | |
Vanguard REIT ETF (VNQ) | 0.6 | $698k | 8.3k | 83.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $692k | 5.8k | 118.76 | |
General Electric Company | 0.6 | $644k | 20k | 31.78 | |
Accenture (ACN) | 0.6 | $640k | 5.6k | 115.32 | |
Ishares Tr usa min vo (USMV) | 0.5 | $576k | 13k | 43.94 | |
Alerian Mlp Etf | 0.5 | $561k | 51k | 10.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $538k | 4.9k | 110.81 | |
United Parcel Service (UPS) | 0.5 | $533k | 5.1k | 105.44 | |
Travelers Companies (TRV) | 0.4 | $479k | 4.1k | 116.69 | |
Agile Therapeutics | 0.4 | $484k | 78k | 6.21 | |
Amgen (AMGN) | 0.4 | $478k | 3.2k | 149.84 | |
Powershares Etf Tr Ii var rate pfd por | 0.4 | $455k | 19k | 23.95 | |
Emerson Electric (EMR) | 0.4 | $443k | 8.2k | 54.32 | |
Cummins (CMI) | 0.4 | $426k | 3.9k | 109.94 | |
Powershares Etf Tr Ii s^p500 low vol | 0.4 | $425k | 11k | 40.28 | |
Walt Disney Company (DIS) | 0.4 | $407k | 4.1k | 99.24 | |
Coach | 0.4 | $400k | 10k | 40.10 | |
Pepsi (PEP) | 0.4 | $403k | 3.9k | 102.52 | |
Energy Select Sector SPDR (XLE) | 0.3 | $395k | 6.4k | 61.94 | |
SPDR Barclays Capital High Yield B | 0.3 | $377k | 11k | 34.27 | |
Delphi Automotive | 0.3 | $376k | 5.0k | 75.05 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $359k | 3.3k | 109.05 | |
ConocoPhillips (COP) | 0.3 | $339k | 8.4k | 40.28 | |
Baxter International (BAX) | 0.3 | $332k | 8.1k | 41.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $328k | 9.5k | 34.54 | |
Kraft Heinz (KHC) | 0.3 | $321k | 4.1k | 78.52 | |
Via | 0.3 | $316k | 7.6k | 41.33 | |
Visa (V) | 0.3 | $311k | 4.1k | 76.60 | |
Merck & Co (MRK) | 0.3 | $305k | 5.8k | 52.86 | |
Vanguard European ETF (VGK) | 0.3 | $291k | 6.0k | 48.50 | |
Coca-Cola Company (KO) | 0.2 | $279k | 6.0k | 46.34 | |
Honeywell International (HON) | 0.2 | $274k | 2.4k | 112.02 | |
AFLAC Incorporated (AFL) | 0.2 | $254k | 4.0k | 63.11 | |
Nextera Energy (NEE) | 0.2 | $249k | 2.1k | 118.57 | |
Schlumberger (SLB) | 0.2 | $253k | 3.4k | 73.76 | |
Qualcomm (QCOM) | 0.2 | $249k | 4.9k | 51.12 | |
Abbvie (ABBV) | 0.2 | $248k | 4.3k | 57.14 | |
Colgate-Palmolive Company (CL) | 0.2 | $236k | 3.3k | 70.62 | |
Novo Nordisk A/S (NVO) | 0.2 | $238k | 4.4k | 54.09 | |
Medtronic (MDT) | 0.2 | $242k | 3.2k | 75.04 | |
Comcast Corporation (CMCSA) | 0.2 | $223k | 3.7k | 60.95 | |
Cisco Systems (CSCO) | 0.2 | $227k | 8.0k | 28.48 | |
CVS Caremark Corporation (CVS) | 0.2 | $222k | 2.1k | 103.64 | |
Public Service Enterprise (PEG) | 0.2 | $230k | 4.9k | 47.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $230k | 5.9k | 39.08 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $223k | 4.5k | 49.27 | |
Wal-Mart Stores (WMT) | 0.2 | $214k | 3.1k | 68.48 | |
Novartis (NVS) | 0.2 | $209k | 2.9k | 72.32 | |
Clorox Company (CLX) | 0.2 | $214k | 1.7k | 125.88 | |
Industries N shs - a - (LYB) | 0.2 | $207k | 2.4k | 85.54 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $201k | 4.9k | 41.44 | |
PowerShares Preferred Portfolio | 0.2 | $186k | 13k | 14.89 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $135k | 10k | 13.43 |