Pinnacle Wealth Management Advisory Group as of Sept. 30, 2017
Portfolio Holdings for Pinnacle Wealth Management Advisory Group
Pinnacle Wealth Management Advisory Group holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.1 | $8.8M | 62k | 141.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.0 | $8.5M | 162k | 52.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.2 | $7.1M | 88k | 81.08 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $6.0M | 24k | 251.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $5.7M | 17k | 326.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.0 | $5.2M | 84k | 62.00 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $4.3M | 99k | 43.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $4.1M | 18k | 223.84 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $3.9M | 72k | 54.02 | |
| Vanguard European ETF (VGK) | 2.0 | $3.5M | 60k | 58.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.1M | 24k | 130.02 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $3.0M | 26k | 115.41 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.7 | $2.9M | 29k | 101.53 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | 36k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 26k | 95.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.4M | 30k | 80.13 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $2.4M | 47k | 51.06 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $2.3M | 29k | 81.95 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $2.1M | 20k | 106.75 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.2 | $2.1M | 87k | 24.56 | |
| PowerShares FTSE RAFI US 1000 | 1.2 | $2.1M | 20k | 107.12 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $1.9M | 39k | 49.28 | |
| 3M Company (MMM) | 1.1 | $1.9M | 8.8k | 209.95 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.7M | 20k | 83.09 | |
| Apple (AAPL) | 1.0 | $1.7M | 11k | 154.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.6M | 15k | 105.36 | |
| Powershares Etf Tr Ii var rate pfd por | 0.9 | $1.6M | 61k | 26.05 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 10k | 156.67 | |
| Boeing Company (BA) | 0.9 | $1.6M | 6.2k | 254.21 | |
| Dowdupont | 0.9 | $1.6M | 23k | 69.23 | |
| Home Depot (HD) | 0.9 | $1.6M | 9.5k | 163.51 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 24k | 63.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.5M | 11k | 129.55 | |
| PNC Financial Services (PNC) | 0.8 | $1.4M | 10k | 134.74 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 15k | 91.00 | |
| Pfizer (PFE) | 0.8 | $1.3M | 37k | 35.71 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 4.3k | 310.32 | |
| American Express Company (AXP) | 0.8 | $1.3M | 14k | 90.46 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $1.3M | 12k | 106.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.3M | 19k | 67.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 1.3k | 973.95 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 16k | 76.92 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 8.4k | 148.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.2M | 11k | 110.85 | |
| BlackRock (BLK) | 0.7 | $1.2M | 2.7k | 447.24 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $1.2M | 24k | 48.58 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 5.9k | 195.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 14k | 81.98 | |
| Alerian Mlp Etf | 0.7 | $1.1M | 99k | 11.22 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 28k | 38.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.1M | 11k | 101.79 | |
| Citigroup (C) | 0.6 | $1.1M | 15k | 72.71 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 5.7k | 183.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 24k | 43.59 | |
| At&t (T) | 0.6 | $1.0M | 26k | 39.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.0M | 14k | 74.19 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 7.0k | 145.10 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $992k | 20k | 50.32 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 11k | 88.86 | |
| Chevron Corporation (CVX) | 0.6 | $973k | 8.3k | 117.46 | |
| Paychex (PAYX) | 0.6 | $954k | 16k | 59.96 | |
| Cummins (CMI) | 0.5 | $893k | 5.3k | 168.02 | |
| iShares S&P 500 Index (IVV) | 0.5 | $859k | 3.4k | 252.94 | |
| T. Rowe Price (TROW) | 0.5 | $846k | 9.3k | 90.61 | |
| United Technologies Corporation | 0.5 | $840k | 7.2k | 116.02 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.5 | $776k | 25k | 31.30 | |
| Amgen (AMGN) | 0.4 | $739k | 4.0k | 186.38 | |
| Accenture (ACN) | 0.4 | $735k | 5.4k | 135.11 | |
| Delphi Automotive | 0.4 | $742k | 7.5k | 98.34 | |
| Walt Disney Company (DIS) | 0.4 | $726k | 7.4k | 98.56 | |
| Cisco Systems (CSCO) | 0.4 | $721k | 21k | 33.63 | |
| Verizon Communications (VZ) | 0.4 | $730k | 15k | 49.49 | |
| Altria (MO) | 0.4 | $710k | 11k | 63.43 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $707k | 12k | 60.95 | |
| General Mills (GIS) | 0.4 | $696k | 13k | 51.77 | |
| SPDR Gold Trust (GLD) | 0.4 | $669k | 5.5k | 121.64 | |
| Emerson Electric (EMR) | 0.4 | $651k | 10k | 62.81 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $650k | 5.1k | 128.71 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $642k | 4.4k | 145.35 | |
| General Electric Company | 0.4 | $613k | 25k | 24.17 | |
| General Motors Company (GM) | 0.4 | $623k | 15k | 40.35 | |
| SPDR Barclays Capital High Yield B | 0.3 | $607k | 16k | 37.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $579k | 15k | 38.78 | |
| United Parcel Service (UPS) | 0.3 | $537k | 4.5k | 120.00 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $530k | 7.8k | 68.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $517k | 6.6k | 78.18 | |
| Industries N shs - a - (LYB) | 0.3 | $521k | 5.3k | 98.96 | |
| Coach | 0.3 | $492k | 12k | 40.25 | |
| Baxter International (BAX) | 0.3 | $489k | 7.8k | 62.81 | |
| Pepsi (PEP) | 0.3 | $479k | 4.3k | 111.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $471k | 2.6k | 178.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $468k | 5.6k | 84.02 | |
| Travelers Companies (TRV) | 0.3 | $441k | 3.6k | 122.50 | |
| Merck & Co (MRK) | 0.3 | $442k | 6.9k | 64.05 | |
| Gilead Sciences (GILD) | 0.2 | $422k | 5.2k | 80.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $427k | 7.8k | 54.79 | |
| AFLAC Incorporated (AFL) | 0.2 | $409k | 5.0k | 81.31 | |
| SPDR S&P Dividend (SDY) | 0.2 | $413k | 4.5k | 91.27 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $416k | 4.2k | 100.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $394k | 3.6k | 109.60 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $389k | 7.9k | 49.40 | |
| Clorox Company (CLX) | 0.2 | $381k | 2.9k | 132.06 | |
| Celgene Corporation | 0.2 | $381k | 2.6k | 145.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $380k | 3.0k | 125.21 | |
| Visa (V) | 0.2 | $367k | 3.5k | 105.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $361k | 2.5k | 147.05 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $366k | 4.3k | 86.02 | |
| Amazon (AMZN) | 0.2 | $336k | 349.00 | 962.75 | |
| Total (TTE) | 0.2 | $332k | 6.2k | 53.59 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $327k | 7.1k | 45.83 | |
| Novartis (NVS) | 0.2 | $303k | 3.5k | 85.74 | |
| Honeywell International (HON) | 0.2 | $310k | 2.2k | 141.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $312k | 2.6k | 121.40 | |
| Claymore/BNY Mellon BRIC | 0.2 | $314k | 8.6k | 36.62 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $315k | 7.8k | 40.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $300k | 7.8k | 38.54 | |
| Coca-Cola Company (KO) | 0.2 | $295k | 6.6k | 44.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $297k | 890.00 | 333.71 | |
| Invesco (IVZ) | 0.2 | $286k | 8.2k | 35.03 | |
| Time Warner | 0.2 | $277k | 2.7k | 102.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $280k | 3.8k | 72.88 | |
| Dr Pepper Snapple | 0.2 | $282k | 3.2k | 88.54 | |
| Oracle Corporation (ORCL) | 0.2 | $268k | 5.5k | 48.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $279k | 6.0k | 46.80 | |
| Progressive Corporation (PGR) | 0.1 | $261k | 5.4k | 48.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 4.5k | 55.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $265k | 3.9k | 68.56 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $252k | 18k | 14.04 | |
| ConocoPhillips (COP) | 0.1 | $246k | 4.9k | 50.05 | |
| Schlumberger (SLB) | 0.1 | $241k | 3.5k | 69.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $247k | 4.9k | 50.93 | |
| PowerShares Preferred Portfolio | 0.1 | $219k | 15k | 15.04 | |
| Facebook Inc cl a (META) | 0.1 | $217k | 1.3k | 170.60 | |
| Ishares Inc msci india index (INDA) | 0.1 | $222k | 6.8k | 32.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $231k | 1.0k | 231.00 | |
| Kraft Heinz (KHC) | 0.1 | $228k | 2.9k | 77.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $220k | 229.00 | 960.70 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 4.0k | 53.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $201k | 3.3k | 60.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $182k | 10k | 18.15 | |
| Glbl Sec & Intel Grp Inc C ommon | 0.0 | $0 | 10k | 0.00 |
