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 |