Pinnacle Wealth Management Advisory

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