Pinnacle Wealth Management Advisory Group as of March 31, 2018
Portfolio Holdings for Pinnacle Wealth Management Advisory Group
Pinnacle Wealth Management Advisory Group holds 141 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.4 | $9.5M | 65k | 146.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.4 | $9.5M | 174k | 54.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $7.8M | 94k | 82.49 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $6.1M | 23k | 263.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $5.9M | 17k | 341.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.2 | $5.6M | 86k | 65.19 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $4.7M | 107k | 44.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $4.4M | 18k | 241.41 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $4.4M | 75k | 58.40 | |
| Doubleline Total Etf etf (TOTL) | 2.1 | $3.8M | 79k | 47.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 28k | 128.14 | |
| Vanguard European ETF (VGK) | 2.0 | $3.5M | 60k | 58.14 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 36k | 91.28 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $3.0M | 25k | 121.20 | |
| Pimco Total Return Etf totl (BOND) | 1.6 | $2.9M | 28k | 104.22 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $2.5M | 50k | 50.92 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $2.5M | 31k | 79.93 | |
| Apple (AAPL) | 1.2 | $2.2M | 13k | 167.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.2M | 28k | 78.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 20k | 109.95 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.0M | 15k | 135.69 | |
| Boeing Company (BA) | 1.1 | $2.0M | 6.0k | 327.89 | |
| Powershares Etf Tr Ii var rate pfd por | 1.1 | $1.9M | 74k | 25.17 | |
| 3M Company (MMM) | 1.1 | $1.9M | 8.4k | 219.56 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.7M | 8.7k | 199.42 | |
| Home Depot (HD) | 0.9 | $1.6M | 8.9k | 178.20 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 9.7k | 156.40 | |
| PNC Financial Services (PNC) | 0.8 | $1.5M | 10k | 151.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.5M | 14k | 108.96 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 16k | 92.77 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 28k | 52.10 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 4.2k | 337.93 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 9.3k | 153.48 | |
| BlackRock (BLK) | 0.8 | $1.4M | 2.6k | 541.67 | |
| Dowdupont | 0.8 | $1.4M | 22k | 63.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.3k | 1037.06 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 22k | 63.25 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.4M | 18k | 75.45 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 8.4k | 151.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.3M | 19k | 69.14 | |
| Pfizer (PFE) | 0.7 | $1.3M | 36k | 35.48 | |
| American Express Company (AXP) | 0.7 | $1.3M | 14k | 93.31 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 5.9k | 213.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 14k | 89.00 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $1.2M | 11k | 110.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 26k | 46.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.2M | 7.8k | 154.19 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 15k | 79.26 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $1.1M | 11k | 104.89 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.1M | 4.1k | 265.43 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 11k | 94.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.0M | 14k | 76.98 | |
| T. Rowe Price (TROW) | 0.6 | $1.0M | 9.3k | 108.00 | |
| Citigroup (C) | 0.6 | $1.0M | 15k | 67.47 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $990k | 19k | 51.93 | |
| Paychex (PAYX) | 0.6 | $967k | 16k | 61.60 | |
| At&t (T) | 0.5 | $955k | 27k | 35.66 | |
| Rydex S&p Equal Wgt Etf | 0.5 | $937k | 9.4k | 99.47 | |
| Chevron Corporation (CVX) | 0.5 | $893k | 7.8k | 114.02 | |
| Cisco Systems (CSCO) | 0.5 | $890k | 21k | 42.87 | |
| United Technologies Corporation | 0.5 | $889k | 7.1k | 125.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $866k | 12k | 74.66 | |
| Cummins (CMI) | 0.5 | $862k | 5.3k | 162.00 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.5 | $862k | 35k | 24.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $841k | 8.1k | 103.83 | |
| Accenture (ACN) | 0.5 | $829k | 5.4k | 153.52 | |
| Anthem (ELV) | 0.4 | $761k | 3.5k | 219.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $716k | 11k | 63.08 | |
| Ross Stores (ROST) | 0.4 | $707k | 9.1k | 77.93 | |
| Verizon Communications (VZ) | 0.4 | $712k | 15k | 47.80 | |
| Emerson Electric (EMR) | 0.4 | $698k | 10k | 68.25 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $703k | 5.1k | 139.21 | |
| Amgen (AMGN) | 0.4 | $688k | 4.0k | 170.51 | |
| SPDR Gold Trust (GLD) | 0.4 | $692k | 5.5k | 125.82 | |
| Facebook Inc cl a (META) | 0.4 | $673k | 4.2k | 159.78 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $660k | 6.6k | 99.61 | |
| Tapestry (TPR) | 0.4 | $639k | 12k | 52.59 | |
| Walt Disney Company (DIS) | 0.3 | $617k | 6.1k | 100.37 | |
| General Mills (GIS) | 0.3 | $609k | 14k | 45.06 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $607k | 7.1k | 84.95 | |
| Industries N shs - a - (LYB) | 0.3 | $583k | 5.5k | 105.71 | |
| General Motors Company (GM) | 0.3 | $582k | 16k | 36.33 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $587k | 8.0k | 73.01 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $563k | 3.5k | 160.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $570k | 3.0k | 187.44 | |
| Lam Research Corporation (LRCX) | 0.3 | $544k | 2.7k | 202.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $537k | 16k | 34.11 | |
| Amazon (AMZN) | 0.3 | $512k | 354.00 | 1446.33 | |
| Travelers Companies (TRV) | 0.3 | $479k | 3.5k | 138.84 | |
| SPDR S&P Dividend (SDY) | 0.3 | $480k | 5.3k | 91.15 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $468k | 17k | 27.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $442k | 10k | 43.80 | |
| Pepsi (PEP) | 0.2 | $450k | 4.1k | 109.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $440k | 7.8k | 56.50 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $433k | 8.9k | 48.92 | |
| Visa (V) | 0.2 | $417k | 3.5k | 119.48 | |
| Total (TTE) | 0.2 | $404k | 7.0k | 57.71 | |
| Gilead Sciences (GILD) | 0.2 | $407k | 5.4k | 75.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $399k | 2.9k | 135.95 | |
| Dr Pepper Snapple | 0.2 | $395k | 3.3k | 118.44 | |
| Clorox Company (CLX) | 0.2 | $370k | 2.8k | 133.05 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $371k | 7.8k | 47.86 | |
| Merck & Co (MRK) | 0.2 | $359k | 6.6k | 54.47 | |
| Progressive Corporation (PGR) | 0.2 | $330k | 5.4k | 61.00 | |
| Claymore/BNY Mellon BRIC | 0.2 | $331k | 8.6k | 38.60 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $337k | 8.4k | 40.07 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $335k | 7.1k | 46.95 | |
| Honeywell International (HON) | 0.2 | $320k | 2.2k | 144.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $314k | 6.4k | 49.08 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $324k | 11k | 30.77 | |
| Coca-Cola Company (KO) | 0.2 | $285k | 6.6k | 43.43 | |
| Novartis (NVS) | 0.2 | $288k | 3.6k | 80.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $280k | 2.8k | 100.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $272k | 3.8k | 71.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $258k | 3.8k | 67.45 | |
| Invesco (IVZ) | 0.1 | $268k | 8.4k | 31.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $244k | 7.1k | 34.16 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 8.1k | 30.04 | |
| Oracle Corporation (ORCL) | 0.1 | $251k | 5.5k | 45.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $245k | 2.3k | 106.75 | |
| Technology SPDR (XLK) | 0.1 | $250k | 3.8k | 65.36 | |
| Alerian Mlp Etf | 0.1 | $245k | 26k | 9.36 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $256k | 3.0k | 84.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $242k | 1.0k | 242.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $247k | 239.00 | 1033.47 | |
| General Electric Company | 0.1 | $221k | 16k | 13.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 4.3k | 52.52 | |
| ConocoPhillips (COP) | 0.1 | $232k | 3.9k | 59.26 | |
| Delta Air Lines (DAL) | 0.1 | $226k | 4.1k | 54.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $221k | 2.2k | 101.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $223k | 3.5k | 63.68 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $227k | 7.4k | 30.68 | |
| Ishares Inc msci india index (INDA) | 0.1 | $230k | 6.8k | 34.07 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 3.6k | 59.93 | |
| Applied Materials (AMAT) | 0.1 | $209k | 3.8k | 55.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $211k | 5.6k | 37.53 | |
| Ishares Msci Japan (EWJ) | 0.1 | $210k | 3.5k | 60.61 | |
| PowerShares Preferred Portfolio | 0.1 | $198k | 14k | 14.59 | |
| Fs Investment Corporation Iii | 0.1 | $82k | 10k | 8.20 | |
| Glbl Sec & Intel Grp Inc C ommon | 0.0 | $0 | 10k | 0.00 | |
| Northstar Healthcare Income | 0.0 | $0 | 25k | 0.00 |
