Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory as of Sept. 30, 2016

Portfolio Holdings for Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory holds 120 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 5.2 $6.8M 95k 72.14
Vanguard Europe Pacific ETF (VEA) 4.9 $6.5M 174k 37.41
Spdr S&p 500 Etf (SPY) 4.5 $5.9M 28k 216.29
Vanguard Small-Cap ETF (VB) 4.4 $5.8M 48k 122.18
SPDR S&P MidCap 400 ETF (MDY) 3.6 $4.7M 17k 282.27
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $4.5M 99k 45.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $3.9M 74k 52.41
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $3.3M 18k 182.76
Johnson & Johnson (JNJ) 2.0 $2.6M 22k 118.11
Vanguard Large-Cap ETF (VV) 2.0 $2.6M 26k 99.18
Pimco Total Return Etf totl (BOND) 1.9 $2.5M 23k 107.96
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $2.3M 23k 99.52
Vanguard Total Bond Market ETF (BND) 1.6 $2.1M 25k 84.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $2.1M 18k 112.74
Microsoft Corporation (MSFT) 1.5 $2.0M 35k 57.60
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $2.0M 42k 46.35
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $1.9M 24k 80.56
Vanguard REIT ETF (VNQ) 1.4 $1.9M 21k 86.76
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 25k 66.59
PowerShares FTSE RAFI US 1000 1.2 $1.6M 17k 93.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.6M 15k 105.77
3M Company (MMM) 1.2 $1.6M 9.0k 176.22
Vanguard European ETF (VGK) 1.2 $1.6M 32k 48.74
Wells Fargo & Company (WFC) 1.1 $1.4M 31k 44.28
Ishares Inc core msci emkt (IEMG) 1.0 $1.3M 29k 45.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $1.3M 12k 106.03
Procter & Gamble Company (PG) 1.0 $1.3M 14k 89.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.2M 12k 101.45
Ishares Tr usa min vo (USMV) 0.9 $1.2M 27k 45.45
E.I. du Pont de Nemours & Company 0.9 $1.2M 18k 66.94
Home Depot (HD) 0.9 $1.2M 9.1k 128.65
Vanguard Total Stock Market ETF (VTI) 0.9 $1.2M 11k 111.35
Doubleline Total Etf etf (TOTL) 0.9 $1.1M 23k 50.19
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 87.28
Pfizer (PFE) 0.8 $1.1M 33k 33.87
Altria (MO) 0.8 $1.1M 18k 63.21
Intel Corporation (INTC) 0.8 $1.1M 30k 37.76
McDonald's Corporation (MCD) 0.8 $1.1M 9.4k 115.31
Bristol Myers Squibb (BMY) 0.8 $1.1M 20k 53.94
Schwab U S Small Cap ETF (SCHA) 0.8 $1.1M 19k 57.53
Apple (AAPL) 0.8 $1.1M 9.4k 113.08
International Business Machines (IBM) 0.8 $1.1M 6.7k 158.86
iShares Russell 2000 Index (IWM) 0.8 $1.0M 8.4k 124.19
PNC Financial Services (PNC) 0.8 $1.0M 11k 90.08
Lockheed Martin Corporation (LMT) 0.8 $983k 4.1k 239.76
At&t (T) 0.7 $972k 24k 40.63
BlackRock (BLK) 0.7 $941k 2.6k 362.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $932k 19k 48.86
Verizon Communications (VZ) 0.7 $894k 17k 51.96
General Mills (GIS) 0.7 $894k 14k 63.86
Alerian Mlp Etf 0.7 $884k 70k 12.69
Powershares Etf Tr Ii var rate pfd por 0.7 $867k 34k 25.50
Kimberly-Clark Corporation (KMB) 0.7 $853k 6.8k 126.13
UnitedHealth (UNH) 0.7 $861k 6.2k 140.00
Chevron Corporation (CVX) 0.6 $843k 8.2k 102.93
Paychex (PAYX) 0.6 $816k 14k 57.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $801k 25k 32.26
Boeing Company (BA) 0.6 $785k 6.0k 131.80
T. Rowe Price (TROW) 0.6 $753k 11k 66.54
Valero Energy Corporation (VLO) 0.6 $739k 14k 53.03
United Technologies Corporation 0.6 $720k 7.1k 101.54
Accenture (ACN) 0.5 $672k 5.5k 122.18
General Electric Company 0.5 $645k 22k 29.64
Ishares Core Intl Stock Etf core (IXUS) 0.5 $640k 12k 52.22
Cummins (CMI) 0.5 $594k 4.6k 128.16
SPDR Barclays Capital High Yield B 0.5 $588k 16k 36.75
Abbvie (ABBV) 0.4 $585k 9.3k 63.07
United Parcel Service (UPS) 0.4 $573k 5.2k 109.46
Amgen (AMGN) 0.4 $568k 3.4k 166.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $573k 12k 47.19
iShares Lehman Aggregate Bond (AGG) 0.4 $543k 4.8k 112.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $531k 4.3k 123.29
PowerShares QQQ Trust, Series 1 0.4 $518k 4.4k 118.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $471k 12k 39.50
Coach 0.3 $459k 13k 36.57
Emerson Electric (EMR) 0.3 $468k 8.6k 54.55
Pepsi (PEP) 0.3 $458k 4.2k 108.76
Gilead Sciences (GILD) 0.3 $456k 5.8k 79.06
Wal-Mart Stores (WMT) 0.3 $436k 6.1k 72.07
Travelers Companies (TRV) 0.3 $442k 3.9k 114.69
Powershares Etf Tr Ii s^p500 low vol 0.3 $425k 10k 41.46
Via 0.3 $411k 11k 38.13
Walt Disney Company (DIS) 0.3 $388k 4.2k 92.93
iShares S&P SmallCap 600 Index (IJR) 0.3 $388k 3.1k 124.16
Merck & Co (MRK) 0.3 $369k 5.9k 62.33
Delphi Automotive 0.3 $374k 5.2k 71.37
Agile Therapeutics 0.3 $350k 50k 6.98
Schlumberger (SLB) 0.3 $337k 4.3k 78.55
Medtronic (MDT) 0.3 $341k 4.0k 86.33
Baxter International (BAX) 0.2 $335k 7.0k 47.59
Vanguard Emerging Markets ETF (VWO) 0.2 $326k 8.7k 37.64
Cisco Systems (CSCO) 0.2 $313k 9.9k 31.76
Qualcomm (QCOM) 0.2 $311k 4.5k 68.41
Vanguard Mid-Cap ETF (VO) 0.2 $317k 2.5k 129.39
Kraft Heinz (KHC) 0.2 $318k 3.6k 89.45
Clorox Company (CLX) 0.2 $300k 2.4k 125.00
Colgate-Palmolive Company (CL) 0.2 $296k 4.0k 74.15
Visa (V) 0.2 $285k 3.5k 82.61
Energy Select Sector SPDR (XLE) 0.2 $287k 4.1k 70.69
AFLAC Incorporated (AFL) 0.2 $281k 3.9k 71.96
Novartis (NVS) 0.2 $275k 3.5k 78.91
ConocoPhillips (COP) 0.2 $272k 6.3k 43.52
Total (TTE) 0.2 $276k 5.8k 47.63
Honeywell International (HON) 0.2 $267k 2.3k 116.64
BlackRock Core Bond Trust (BHK) 0.2 $259k 18k 14.23
Coca-Cola Company (KO) 0.2 $255k 6.0k 42.35
Nextera Energy (NEE) 0.2 $245k 2.0k 122.50
PowerShares Preferred Portfolio 0.2 $249k 17k 15.14
Comcast Corporation (CMCSA) 0.2 $239k 3.6k 66.35
Dr Pepper Snapple 0.2 $235k 2.6k 91.26
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $240k 2.2k 109.09
Alphabet Inc Class C cs (GOOG) 0.2 $244k 314.00 777.07
Amazon (AMZN) 0.2 $225k 269.00 836.43
Celgene Corporation 0.2 $225k 2.2k 104.65
Industries N shs - a - (LYB) 0.2 $223k 2.8k 80.65
Public Service Enterprise (PEG) 0.2 $214k 5.1k 41.79
Technology SPDR (XLK) 0.2 $217k 4.6k 47.69
Ishares High Dividend Equity F (HDV) 0.2 $209k 2.6k 81.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $203k 2.6k 78.83
Cincinnati Bell 0.0 $48k 12k 4.09