Pinnacle Wealth Management Advisory

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