Pinnacle Wealth Management Advisory Group as of June 30, 2017
Portfolio Holdings for Pinnacle Wealth Management Advisory Group
Pinnacle Wealth Management Advisory Group holds 137 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 4.6 | $7.4M | 94k | 78.16 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $7.1M | 52k | 135.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $6.1M | 122k | 50.03 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $5.9M | 25k | 241.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $5.5M | 17k | 317.63 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $4.6M | 79k | 57.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $3.9M | 18k | 213.26 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $3.7M | 89k | 41.32 | |
| Vanguard European ETF (VGK) | 2.0 | $3.3M | 60k | 55.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 24k | 132.30 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $2.9M | 26k | 111.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.7 | $2.8M | 28k | 101.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 36k | 68.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.4M | 31k | 80.05 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 26k | 91.40 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $2.3M | 28k | 81.84 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $2.3M | 46k | 49.63 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.3 | $2.2M | 88k | 24.55 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $2.1M | 20k | 106.02 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $2.1M | 41k | 50.03 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.9M | 23k | 83.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.9M | 17k | 110.14 | |
| PowerShares FTSE RAFI US 1000 | 1.1 | $1.9M | 18k | 103.40 | |
| 3M Company (MMM) | 1.1 | $1.8M | 8.9k | 208.23 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 33k | 55.39 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $1.8M | 36k | 49.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.6M | 15k | 105.30 | |
| Apple (AAPL) | 1.0 | $1.6M | 11k | 144.02 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 10k | 153.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.5M | 12k | 124.47 | |
| Altria (MO) | 0.9 | $1.5M | 20k | 74.46 | |
| Home Depot (HD) | 0.9 | $1.4M | 9.3k | 153.41 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 17k | 80.70 | |
| Powershares Etf Tr Ii var rate pfd por | 0.9 | $1.4M | 53k | 26.15 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 25k | 55.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $1.4M | 14k | 101.74 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 15k | 87.13 | |
| PNC Financial Services (PNC) | 0.8 | $1.3M | 10k | 124.89 | |
| Pfizer (PFE) | 0.8 | $1.3M | 38k | 33.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $1.3M | 12k | 105.75 | |
| Alerian Mlp Etf | 0.8 | $1.2M | 104k | 11.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 1.3k | 930.04 | |
| Boeing Company (BA) | 0.8 | $1.2M | 6.1k | 197.67 | |
| American Express Company (AXP) | 0.7 | $1.2M | 14k | 84.21 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.2M | 8.4k | 140.91 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 4.3k | 277.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.2M | 19k | 63.91 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $1.2M | 24k | 48.49 | |
| BlackRock (BLK) | 0.7 | $1.1M | 2.7k | 422.38 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.2k | 153.89 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 16k | 67.45 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 5.8k | 185.46 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 80.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 26k | 40.81 | |
| At&t (T) | 0.6 | $996k | 26k | 37.71 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $970k | 5.7k | 169.40 | |
| Intel Corporation (INTC) | 0.6 | $967k | 29k | 33.74 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $958k | 20k | 48.95 | |
| Citigroup (C) | 0.6 | $913k | 14k | 66.92 | |
| Paychex (PAYX) | 0.6 | $887k | 16k | 56.91 | |
| United Technologies Corporation | 0.6 | $884k | 7.2k | 122.10 | |
| Chevron Corporation (CVX) | 0.5 | $864k | 8.3k | 104.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $858k | 12k | 70.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $855k | 22k | 39.18 | |
| Cummins (CMI) | 0.5 | $835k | 5.1k | 162.29 | |
| Walt Disney Company (DIS) | 0.5 | $826k | 7.8k | 106.21 | |
| Abbvie (ABBV) | 0.5 | $807k | 11k | 72.53 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.5 | $803k | 26k | 30.93 | |
| General Mills (GIS) | 0.5 | $752k | 14k | 55.42 | |
| General Electric Company | 0.5 | $733k | 27k | 27.02 | |
| T. Rowe Price (TROW) | 0.4 | $702k | 9.5k | 74.19 | |
| Verizon Communications (VZ) | 0.4 | $671k | 15k | 44.69 | |
| Accenture (ACN) | 0.4 | $656k | 5.3k | 123.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $665k | 12k | 57.33 | |
| Amgen (AMGN) | 0.4 | $652k | 3.8k | 172.26 | |
| SPDR Gold Trust (GLD) | 0.4 | $649k | 5.5k | 118.00 | |
| Delphi Automotive | 0.4 | $645k | 7.4k | 87.70 | |
| United Parcel Service (UPS) | 0.4 | $624k | 5.6k | 110.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $611k | 5.1k | 120.51 | |
| SPDR Barclays Capital High Yield B | 0.4 | $619k | 17k | 37.22 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $620k | 5.1k | 122.77 | |
| Emerson Electric (EMR) | 0.4 | $601k | 10k | 59.65 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $605k | 4.4k | 137.75 | |
| Coach | 0.4 | $579k | 12k | 47.36 | |
| General Motors Company (GM) | 0.3 | $532k | 15k | 34.94 | |
| iShares S&P 500 Index (IVV) | 0.3 | $522k | 2.1k | 243.24 | |
| Pepsi (PEP) | 0.3 | $508k | 4.4k | 115.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $483k | 6.4k | 75.67 | |
| Baxter International (BAX) | 0.3 | $464k | 7.7k | 60.50 | |
| Travelers Companies (TRV) | 0.3 | $462k | 3.7k | 126.44 | |
| Cisco Systems (CSCO) | 0.3 | $452k | 14k | 31.31 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $460k | 7.0k | 65.86 | |
| Merck & Co (MRK) | 0.3 | $443k | 6.9k | 64.10 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $437k | 5.4k | 80.40 | |
| Industries N shs - a - (LYB) | 0.3 | $419k | 5.0k | 84.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $427k | 8.2k | 51.96 | |
| SPDR S&P Dividend (SDY) | 0.2 | $402k | 4.5k | 88.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $383k | 3.5k | 109.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $389k | 2.2k | 174.05 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $365k | 3.7k | 97.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $373k | 7.6k | 49.18 | |
| AFLAC Incorporated (AFL) | 0.2 | $362k | 4.7k | 77.77 | |
| Gilead Sciences (GILD) | 0.2 | $355k | 5.0k | 70.82 | |
| Clorox Company (CLX) | 0.2 | $357k | 2.7k | 133.21 | |
| Visa (V) | 0.2 | $349k | 3.7k | 93.69 | |
| Amazon (AMZN) | 0.2 | $352k | 364.00 | 967.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $361k | 3.0k | 118.95 | |
| Celgene Corporation | 0.2 | $345k | 2.7k | 129.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $335k | 2.4k | 142.55 | |
| Total (TTE) | 0.2 | $317k | 6.4k | 49.57 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $319k | 7.1k | 44.71 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $327k | 3.9k | 83.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $305k | 7.8k | 38.94 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 6.4k | 44.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $289k | 3.9k | 74.25 | |
| Honeywell International (HON) | 0.2 | $292k | 2.2k | 133.39 | |
| Dr Pepper Snapple | 0.2 | $268k | 2.9k | 91.00 | |
| Oracle Corporation (ORCL) | 0.2 | $278k | 5.5k | 50.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $276k | 890.00 | 310.11 | |
| Claymore/BNY Mellon BRIC | 0.2 | $275k | 8.6k | 32.07 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $278k | 7.1k | 39.10 | |
| Novartis (NVS) | 0.2 | $255k | 3.1k | 83.36 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $256k | 3.9k | 65.02 | |
| Invesco (IVZ) | 0.2 | $260k | 7.4k | 35.18 | |
| Kraft Heinz (KHC) | 0.2 | $252k | 2.9k | 85.74 | |
| Progressive Corporation (PGR) | 0.1 | $236k | 5.3k | 44.15 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $249k | 18k | 13.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $247k | 4.9k | 50.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $240k | 5.3k | 45.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $244k | 269.00 | 907.06 | |
| ConocoPhillips (COP) | 0.1 | $233k | 5.3k | 44.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $222k | 1.0k | 222.00 | |
| Schlumberger (SLB) | 0.1 | $207k | 3.1k | 65.80 | |
| PowerShares Preferred Portfolio | 0.1 | $214k | 14k | 15.13 | |
| Ishares Inc msci india index (INDA) | 0.1 | $217k | 6.8k | 32.15 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $189k | 10k | 18.85 | |
| Glbl Sec & Intel Grp Inc C ommon | 0.0 | $0 | 10k | 0.00 |
