Pinnacle Wealth Management Advisory as of June 30, 2016
Portfolio Holdings for Pinnacle Wealth Management Advisory
Pinnacle Wealth Management Advisory holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 5.1 | $6.5M | 183k | 35.36 | |
Vanguard High Dividend Yield ETF (VYM) | 5.0 | $6.3M | 89k | 71.46 | |
Spdr S&p 500 Etf (SPY) | 4.7 | $5.9M | 28k | 209.49 | |
Vanguard Small-Cap ETF (VB) | 4.3 | $5.5M | 47k | 115.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $4.4M | 16k | 272.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $4.4M | 104k | 42.85 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $3.5M | 19k | 179.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.6 | $3.3M | 68k | 48.26 | |
Johnson & Johnson (JNJ) | 2.2 | $2.7M | 22k | 121.30 | |
Pimco Total Return Etf totl (BOND) | 2.0 | $2.6M | 24k | 107.36 | |
Vanguard Large-Cap ETF (VV) | 2.0 | $2.5M | 26k | 95.83 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.8 | $2.2M | 23k | 96.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $2.1M | 26k | 80.83 | |
Vanguard Total Bond Market ETF (BND) | 1.5 | $1.9M | 22k | 84.30 | |
Vanguard REIT ETF (VNQ) | 1.4 | $1.8M | 21k | 88.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.8M | 16k | 113.93 | |
Microsoft Corporation (MSFT) | 1.4 | $1.8M | 35k | 51.17 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $1.7M | 40k | 43.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.6M | 15k | 106.06 | |
3M Company (MMM) | 1.2 | $1.6M | 9.0k | 175.11 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 25k | 62.14 | |
PowerShares FTSE RAFI US 1000 | 1.2 | $1.5M | 16k | 90.51 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 20k | 73.55 | |
Wells Fargo & Company (WFC) | 1.1 | $1.4M | 30k | 47.33 | |
Paychex (PAYX) | 1.1 | $1.4M | 24k | 59.49 | |
Vanguard European ETF (VGK) | 1.1 | $1.4M | 29k | 46.65 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $1.3M | 12k | 106.38 | |
Altria (MO) | 1.0 | $1.2M | 18k | 68.94 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 13k | 93.71 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $1.2M | 12k | 101.15 | |
Procter & Gamble Company (PG) | 0.9 | $1.2M | 14k | 84.65 | |
Pfizer (PFE) | 0.9 | $1.2M | 34k | 35.20 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $1.2M | 28k | 41.86 | |
Home Depot (HD) | 0.9 | $1.2M | 9.1k | 127.70 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.2M | 18k | 64.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.1M | 11k | 107.15 | |
Ishares Tr usa min vo (USMV) | 0.9 | $1.1M | 25k | 46.22 | |
McDonald's Corporation (MCD) | 0.9 | $1.1M | 9.4k | 120.32 | |
Apple (AAPL) | 0.9 | $1.1M | 11k | 95.58 | |
General Mills (GIS) | 0.8 | $1.0M | 15k | 71.30 | |
At&t (T) | 0.8 | $1.0M | 24k | 43.21 | |
Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.0M | 19k | 54.02 | |
International Business Machines (IBM) | 0.8 | $1.0M | 6.6k | 151.79 | |
Verizon Communications (VZ) | 0.8 | $1.0M | 18k | 55.85 | |
Intel Corporation (INTC) | 0.8 | $966k | 29k | 32.81 | |
Lockheed Martin Corporation (LMT) | 0.8 | $975k | 3.9k | 248.09 | |
iShares Russell 2000 Index (IWM) | 0.8 | $960k | 8.4k | 114.97 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $930k | 6.8k | 137.51 | |
PNC Financial Services (PNC) | 0.7 | $919k | 11k | 81.42 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $924k | 19k | 49.08 | |
BlackRock (BLK) | 0.7 | $893k | 2.6k | 342.67 | |
Alerian Mlp Etf | 0.7 | $879k | 69k | 12.72 | |
UnitedHealth (UNH) | 0.7 | $873k | 6.2k | 141.26 | |
Chevron Corporation (CVX) | 0.7 | $852k | 8.1k | 104.77 | |
T. Rowe Price (TROW) | 0.6 | $805k | 11k | 72.97 | |
Boeing Company (BA) | 0.6 | $777k | 6.0k | 129.91 | |
United Technologies Corporation | 0.6 | $727k | 7.1k | 102.52 | |
Powershares Etf Tr Ii var rate pfd por | 0.6 | $700k | 28k | 24.82 | |
General Electric Company | 0.5 | $685k | 22k | 31.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $663k | 5.9k | 112.66 | |
Doubleline Total Etf etf (TOTL) | 0.5 | $665k | 13k | 49.90 | |
Gilead Sciences (GILD) | 0.5 | $658k | 7.9k | 83.37 | |
Accenture (ACN) | 0.5 | $615k | 5.4k | 113.36 | |
United Parcel Service (UPS) | 0.5 | $564k | 5.2k | 107.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $570k | 4.6k | 122.79 | |
Abbvie (ABBV) | 0.5 | $571k | 9.2k | 61.90 | |
Agile Therapeutics | 0.5 | $572k | 75k | 7.61 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.4 | $550k | 17k | 32.30 | |
Travelers Companies (TRV) | 0.4 | $513k | 4.3k | 119.16 | |
Coach | 0.4 | $507k | 13k | 40.72 | |
Amgen (AMGN) | 0.4 | $504k | 3.3k | 152.04 | |
Cummins (CMI) | 0.4 | $491k | 4.4k | 112.49 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $476k | 11k | 44.52 | |
Emerson Electric (EMR) | 0.4 | $451k | 8.7k | 52.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $449k | 11k | 39.88 | |
Via | 0.3 | $441k | 11k | 41.49 | |
Pepsi (PEP) | 0.3 | $446k | 4.2k | 105.91 | |
Powershares Etf Tr Ii s^p500 low vol | 0.3 | $438k | 10k | 42.73 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $432k | 4.0k | 107.62 | |
Walt Disney Company (DIS) | 0.3 | $399k | 4.1k | 97.91 | |
SPDR Barclays Capital High Yield B | 0.3 | $393k | 11k | 35.73 | |
Wal-Mart Stores (WMT) | 0.3 | $376k | 5.2k | 73.01 | |
ConocoPhillips (COP) | 0.3 | $351k | 8.0k | 43.65 | |
Medtronic (MDT) | 0.3 | $354k | 4.1k | 86.87 | |
Kraft Heinz (KHC) | 0.3 | $350k | 4.0k | 88.50 | |
Schlumberger (SLB) | 0.3 | $339k | 4.3k | 79.02 | |
Baxter International (BAX) | 0.3 | $326k | 7.2k | 45.18 | |
Merck & Co (MRK) | 0.3 | $332k | 5.8k | 57.54 | |
Clorox Company (CLX) | 0.3 | $325k | 2.4k | 138.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $315k | 8.9k | 35.22 | |
Delphi Automotive | 0.2 | $307k | 4.9k | 62.65 | |
AFLAC Incorporated (AFL) | 0.2 | $294k | 4.1k | 72.06 | |
Colgate-Palmolive Company (CL) | 0.2 | $296k | 4.0k | 73.23 | |
Coca-Cola Company (KO) | 0.2 | $273k | 6.0k | 45.34 | |
Nextera Energy (NEE) | 0.2 | $274k | 2.1k | 130.48 | |
Energy Select Sector SPDR (XLE) | 0.2 | $279k | 4.1k | 68.13 | |
Cisco Systems (CSCO) | 0.2 | $263k | 9.2k | 28.74 | |
Honeywell International (HON) | 0.2 | $266k | 2.3k | 116.21 | |
Qualcomm (QCOM) | 0.2 | $262k | 4.9k | 53.51 | |
Visa (V) | 0.2 | $263k | 3.6k | 74.08 | |
BlackRock Core Bond Trust (BHK) | 0.2 | $263k | 19k | 13.99 | |
Novartis (NVS) | 0.2 | $249k | 3.0k | 82.59 | |
Comcast Corporation (CMCSA) | 0.2 | $235k | 3.6k | 65.24 | |
Novo Nordisk A/S (NVO) | 0.2 | $237k | 4.4k | 53.86 | |
Dr Pepper Snapple | 0.2 | $243k | 2.5k | 96.81 | |
Public Service Enterprise (PEG) | 0.2 | $231k | 5.0k | 46.56 | |
PowerShares Preferred Portfolio | 0.2 | $227k | 15k | 15.23 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $210k | 8.4k | 24.99 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $215k | 310.00 | 693.55 | |
Starbucks Corporation (SBUX) | 0.2 | $201k | 3.5k | 57.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $203k | 1.7k | 116.33 | |
Industries N shs - a - (LYB) | 0.2 | $208k | 2.8k | 74.55 | |
Cincinnati Bell | 0.0 | $54k | 12k | 4.60 |