Pinnacle Wealth Management Advisory Group as of Dec. 31, 2017
Portfolio Holdings for Pinnacle Wealth Management Advisory Group
Pinnacle Wealth Management Advisory Group holds 149 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.3 | $9.6M | 65k | 147.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.1 | $9.2M | 167k | 54.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.2 | $7.6M | 89k | 85.63 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $6.3M | 24k | 266.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $6.0M | 17k | 345.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $5.6M | 88k | 64.50 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $4.6M | 102k | 44.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $4.5M | 18k | 247.35 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $4.2M | 74k | 56.90 | |
| Vanguard European ETF (VGK) | 2.0 | $3.6M | 60k | 59.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.3M | 24k | 139.71 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $3.3M | 27k | 122.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 37k | 85.55 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.6 | $2.9M | 29k | 100.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 26k | 106.93 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $2.7M | 33k | 81.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $2.4M | 47k | 50.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.3M | 30k | 79.30 | |
| PowerShares FTSE RAFI US 1000 | 1.3 | $2.3M | 20k | 113.56 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $2.3M | 22k | 106.02 | |
| Doubleline Total Etf etf (TOTL) | 1.2 | $2.2M | 44k | 48.64 | |
| 3M Company (MMM) | 1.1 | $2.0M | 8.7k | 235.34 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.9M | 14k | 137.22 | |
| Apple (AAPL) | 1.0 | $1.8M | 11k | 169.28 | |
| Powershares Etf Tr Ii var rate pfd por | 1.0 | $1.8M | 72k | 25.66 | |
| Boeing Company (BA) | 1.0 | $1.8M | 6.1k | 294.92 | |
| Home Depot (HD) | 1.0 | $1.8M | 9.4k | 189.58 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $1.7M | 36k | 47.91 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 9.9k | 172.10 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.7M | 20k | 82.98 | |
| Dowdupont | 0.9 | $1.6M | 23k | 71.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.6M | 14k | 110.77 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 16k | 91.88 | |
| PNC Financial Services (PNC) | 0.8 | $1.5M | 10k | 144.32 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 24k | 61.26 | |
| American Express Company (AXP) | 0.8 | $1.4M | 14k | 99.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.3k | 1053.23 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 4.3k | 321.03 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 15k | 91.91 | |
| BlackRock (BLK) | 0.8 | $1.4M | 2.6k | 513.61 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 29k | 46.16 | |
| Pfizer (PFE) | 0.7 | $1.3M | 36k | 36.21 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 5.9k | 220.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.3M | 19k | 69.75 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 8.4k | 152.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 27k | 45.91 | |
| Citigroup (C) | 0.6 | $1.1M | 15k | 74.44 | |
| Paychex (PAYX) | 0.6 | $1.1M | 16k | 68.08 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.2k | 153.47 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.1M | 4.1k | 268.75 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 11k | 96.67 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.1M | 21k | 52.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.4k | 198.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 14k | 76.80 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $1.1M | 10k | 104.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.1M | 11k | 101.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 83.60 | |
| At&t (T) | 0.6 | $1.0M | 27k | 38.86 | |
| Chevron Corporation (CVX) | 0.6 | $998k | 8.0k | 125.19 | |
| T. Rowe Price (TROW) | 0.5 | $974k | 9.3k | 104.88 | |
| Cummins (CMI) | 0.5 | $946k | 5.4k | 176.66 | |
| United Technologies Corporation | 0.5 | $924k | 7.2k | 127.62 | |
| Accenture (ACN) | 0.5 | $866k | 5.7k | 153.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $862k | 8.3k | 104.48 | |
| Cisco Systems (CSCO) | 0.5 | $831k | 22k | 38.29 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.5 | $824k | 34k | 24.34 | |
| Altria (MO) | 0.5 | $811k | 11k | 71.37 | |
| Verizon Communications (VZ) | 0.4 | $776k | 15k | 52.90 | |
| General Mills (GIS) | 0.4 | $741k | 13k | 59.26 | |
| Emerson Electric (EMR) | 0.4 | $724k | 10k | 69.68 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $725k | 12k | 63.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $708k | 7.2k | 98.70 | |
| Walt Disney Company (DIS) | 0.4 | $711k | 6.6k | 107.55 | |
| Amgen (AMGN) | 0.4 | $701k | 4.0k | 173.95 | |
| SPDR Gold Trust (GLD) | 0.4 | $680k | 5.5k | 123.64 | |
| General Motors Company (GM) | 0.4 | $681k | 17k | 40.98 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $692k | 5.1k | 137.03 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $625k | 7.4k | 84.80 | |
| Industries N shs - a - (LYB) | 0.3 | $604k | 5.5k | 110.32 | |
| SPDR Barclays Capital High Yield B | 0.3 | $592k | 16k | 36.71 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.3 | $584k | 19k | 31.22 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $563k | 3.6k | 155.65 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $562k | 7.7k | 72.85 | |
| Tapestry (TPR) | 0.3 | $541k | 12k | 44.25 | |
| Baxter International (BAX) | 0.3 | $509k | 7.9k | 64.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $513k | 2.7k | 189.93 | |
| SPDR S&P Dividend (SDY) | 0.3 | $498k | 5.3k | 94.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $506k | 14k | 35.29 | |
| Pepsi (PEP) | 0.3 | $484k | 4.0k | 119.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $495k | 17k | 29.07 | |
| Travelers Companies (TRV) | 0.3 | $475k | 3.5k | 135.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $451k | 5.1k | 87.83 | |
| Amazon (AMZN) | 0.2 | $432k | 369.00 | 1170.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $427k | 7.5k | 56.80 | |
| Clorox Company (CLX) | 0.2 | $417k | 2.8k | 148.66 | |
| Visa (V) | 0.2 | $392k | 3.4k | 113.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $395k | 2.9k | 134.58 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $402k | 8.2k | 48.86 | |
| Merck & Co (MRK) | 0.2 | $371k | 6.6k | 56.33 | |
| Total (TTE) | 0.2 | $386k | 7.0k | 55.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $380k | 2.5k | 154.79 | |
| Gilead Sciences (GILD) | 0.2 | $355k | 5.0k | 71.66 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $355k | 8.6k | 41.23 | |
| Honeywell International (HON) | 0.2 | $340k | 2.2k | 153.43 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $341k | 7.1k | 47.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $342k | 6.7k | 51.14 | |
| Dr Pepper Snapple | 0.2 | $326k | 3.4k | 97.02 | |
| Claymore/BNY Mellon BRIC | 0.2 | $320k | 8.6k | 37.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $334k | 8.8k | 38.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $316k | 7.9k | 40.04 | |
| Progressive Corporation (PGR) | 0.2 | $304k | 5.4k | 56.30 | |
| Coca-Cola Company (KO) | 0.2 | $301k | 6.6k | 45.87 | |
| Novartis (NVS) | 0.2 | $299k | 3.6k | 84.01 | |
| Invesco (IVZ) | 0.2 | $310k | 8.5k | 36.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $286k | 3.8k | 75.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $282k | 2.6k | 106.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $294k | 2.4k | 121.49 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $287k | 3.2k | 90.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 4.3k | 60.59 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $276k | 3.8k | 72.16 | |
| Technology SPDR (XLK) | 0.1 | $267k | 4.2k | 63.88 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 5.5k | 47.34 | |
| Alerian Mlp Etf | 0.1 | $248k | 23k | 10.78 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $246k | 4.9k | 50.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $245k | 1.0k | 245.00 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 4.0k | 57.07 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $235k | 7.4k | 31.76 | |
| Facebook Inc cl a (META) | 0.1 | $228k | 1.3k | 176.47 | |
| Ishares Inc msci india index (INDA) | 0.1 | $243k | 6.8k | 36.00 | |
| Kraft Heinz (KHC) | 0.1 | $229k | 2.9k | 77.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $240k | 229.00 | 1048.03 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 7.1k | 29.48 | |
| General Electric Company | 0.1 | $224k | 13k | 17.48 | |
| ConocoPhillips (COP) | 0.1 | $223k | 4.1k | 54.86 | |
| Nextera Energy (NEE) | 0.1 | $210k | 1.3k | 156.48 | |
| Delta Air Lines (DAL) | 0.1 | $226k | 4.0k | 56.08 | |
| Celgene Corporation | 0.1 | $224k | 2.2k | 104.19 | |
| PowerShares Preferred Portfolio | 0.1 | $211k | 14k | 14.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $212k | 3.3k | 64.59 | |
| Northstar Healthcare Income | 0.1 | $213k | 25k | 8.52 | |
| Caterpillar (CAT) | 0.1 | $202k | 1.3k | 157.44 | |
| Schlumberger (SLB) | 0.1 | $201k | 3.0k | 67.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $205k | 2.0k | 101.99 | |
| Ishares Msci Japan (EWJ) | 0.1 | $208k | 3.5k | 60.03 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $150k | 11k | 14.02 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $117k | 13k | 9.39 | |
| Global X Fds glbl x mlp etf | 0.1 | $112k | 11k | 9.84 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $53k | 16k | 3.31 | |
| Glbl Sec & Intel Grp Inc C ommon | 0.0 | $0 | 10k | 0.00 |
