Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of June 30, 2018

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 144 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 5.7 $11M 68k 155.67
Vanguard FTSE All-World ex-US ETF (VEU) 5.0 $9.3M 179k 51.84
Vanguard High Dividend Yield ETF (VYM) 4.1 $7.6M 92k 83.05
SPDR S&P MidCap 400 ETF (MDY) 3.5 $6.5M 18k 354.99
Spdr S&p 500 Etf (SPY) 3.1 $5.7M 21k 271.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $5.7M 90k 62.74
Vanguard Europe Pacific ETF (VEA) 2.7 $5.1M 118k 42.90
Vanguard Us Value Factor (VFVA) 2.3 $4.3M 54k 78.66
Ishares Inc core msci emkt (IEMG) 2.2 $4.1M 79k 52.51
Doubleline Total Etf etf (TOTL) 2.2 $4.1M 86k 47.55
Johnson & Johnson (JNJ) 2.0 $3.6M 30k 121.34
Vanguard European ETF (VGK) 1.9 $3.5M 63k 56.14
Pimco Total Return Etf totl (BOND) 1.8 $3.4M 33k 103.05
Microsoft Corporation (MSFT) 1.8 $3.4M 34k 98.61
Vanguard Large-Cap ETF (VV) 1.7 $3.1M 25k 124.75
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.7M 11k 242.77
Apple (AAPL) 1.4 $2.7M 14k 185.11
Ishares Tr fltg rate nt (FLOT) 1.4 $2.6M 50k 50.99
Boeing Company (BA) 1.3 $2.5M 7.4k 335.49
Vanguard Total Bond Market ETF (BND) 1.3 $2.4M 31k 79.21
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.4M 28k 83.46
Vanguard Total Stock Market ETF (VTI) 1.1 $2.1M 15k 140.44
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.0M 26k 78.09
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 19k 104.22
Invesco Variable Rate Preferred Etf etf (VRP) 1.1 $2.0M 79k 24.85
Home Depot (HD) 1.0 $1.8M 9.4k 195.12
Valero Energy Corporation (VLO) 1.0 $1.8M 16k 110.81
Berkshire Hathaway (BRK.B) 0.9 $1.7M 9.2k 186.69
3M Company (MMM) 0.9 $1.7M 8.4k 196.66
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 1.5k 1128.90
International Business Machines (IBM) 0.8 $1.5M 11k 139.73
McDonald's Corporation (MCD) 0.8 $1.5M 9.3k 156.64
Dowdupont 0.8 $1.4M 22k 65.92
American Express Company (AXP) 0.8 $1.4M 15k 98.02
iShares S&P 500 Index (IVV) 0.8 $1.4M 5.2k 273.06
UnitedHealth (UNH) 0.8 $1.4M 5.8k 245.35
Intel Corporation (INTC) 0.7 $1.4M 28k 49.72
iShares Russell 2000 Index (IWM) 0.7 $1.4M 8.4k 163.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.3M 12k 109.03
Wal-Mart Stores (WMT) 0.7 $1.3M 15k 85.62
BlackRock (BLK) 0.7 $1.3M 2.5k 499.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.3M 12k 101.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $1.3M 11k 112.64
Pfizer (PFE) 0.7 $1.2M 34k 36.29
Vanguard Mid-Cap ETF (VO) 0.7 $1.2M 7.8k 157.63
Lockheed Martin Corporation (LMT) 0.6 $1.2M 4.0k 295.40
Schwab U S Small Cap ETF (SCHA) 0.6 $1.2M 16k 73.56
Bristol Myers Squibb (BMY) 0.6 $1.2M 21k 55.36
Procter & Gamble Company (PG) 0.6 $1.1M 15k 78.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.1M 11k 104.98
Citigroup (C) 0.6 $1.1M 17k 66.89
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 82.75
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 26k 42.19
Abbvie (ABBV) 0.6 $1.1M 12k 92.66
Flexshares Tr iboxx 3r targt (TDTT) 0.6 $1.0M 43k 24.31
Dfa Us Small Cap Port Fd fund (DFSTX) 0.6 $1.0M 27k 37.71
Chevron Corporation (CVX) 0.5 $1.0M 8.0k 126.38
Cisco Systems (CSCO) 0.5 $993k 23k 43.02
Spdr Ser Tr cmn (FLRN) 0.5 $972k 32k 30.75
Facebook Inc cl a (META) 0.5 $960k 4.9k 194.25
T. Rowe Price (TROW) 0.5 $933k 8.0k 116.09
At&t (T) 0.5 $912k 28k 32.13
United Technologies Corporation 0.5 $877k 7.0k 125.02
Accenture (ACN) 0.5 $881k 5.4k 163.60
Vanguard Pacific ETF (VPL) 0.5 $861k 12k 69.97
Verizon Communications (VZ) 0.5 $836k 17k 50.33
Ishares Barclays 1-3 Year Cr etf 0.5 $835k 8.1k 103.66
Anthem (ELV) 0.4 $813k 3.4k 238.07
Cummins (CMI) 0.4 $803k 6.0k 133.04
iShares S&P MidCap 400 Index (IJH) 0.4 $796k 4.1k 194.81
Amgen (AMGN) 0.4 $784k 4.2k 184.69
PNC Financial Services (PNC) 0.4 $739k 5.5k 135.05
General Motors Company (GM) 0.4 $749k 19k 39.39
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $737k 5.1k 145.94
Emerson Electric (EMR) 0.4 $734k 11k 69.13
General Mills (GIS) 0.4 $731k 17k 44.26
Amazon (AMZN) 0.4 $680k 400.00 1700.00
Industries N shs - a - (LYB) 0.4 $691k 6.3k 109.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $691k 14k 48.86
Ishares Core Intl Stock Etf core (IXUS) 0.4 $679k 11k 60.12
Delphi Automotive Inc international (APTV) 0.4 $696k 7.6k 91.64
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $667k 6.7k 99.54
SPDR Gold Trust (GLD) 0.3 $653k 5.5k 118.73
WisdomTree MidCap Dividend Fund (DON) 0.3 $618k 17k 35.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $606k 11k 54.12
Invesco Qqq Trust Series 1 (QQQ) 0.3 $604k 3.5k 171.74
Walt Disney Company (DIS) 0.3 $573k 5.5k 104.81
Marathon Petroleum Corp (MPC) 0.3 $556k 7.9k 70.20
Tapestry (TPR) 0.3 $558k 12k 46.69
WisdomTree SmallCap Dividend Fund (DES) 0.3 $530k 18k 29.65
Lam Research Corporation (LRCX) 0.3 $501k 2.9k 172.76
AFLAC Incorporated (AFL) 0.3 $485k 11k 42.99
SPDR S&P Dividend (SDY) 0.3 $487k 5.3k 92.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $476k 4.0k 120.05
Gilead Sciences (GILD) 0.2 $463k 6.5k 70.86
Visa (V) 0.2 $462k 3.5k 132.38
Pepsi (PEP) 0.2 $446k 4.1k 108.75
Total (TTE) 0.2 $438k 7.2k 60.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $437k 8.6k 50.99
iShares Russell 1000 Growth Index (IWF) 0.2 $422k 2.9k 143.78
Merck & Co (MRK) 0.2 $414k 6.8k 60.69
Clorox Company (CLX) 0.2 $407k 3.0k 135.40
Travelers Companies (TRV) 0.2 $361k 3.0k 122.37
Invesco (IVZ) 0.2 $349k 13k 26.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $352k 3.2k 109.66
Progressive Corporation (PGR) 0.2 $327k 5.5k 59.24
Honeywell International (HON) 0.2 $344k 2.4k 143.87
Energy Select Sector SPDR (XLE) 0.2 $328k 4.3k 75.84
Alerian Mlp Etf 0.2 $343k 34k 10.10
Dominion Resources (D) 0.2 $313k 4.6k 68.10
SPDR S&P International Dividend (DWX) 0.2 $317k 8.3k 38.26
Invesco Bric Etf etf 0.2 $309k 8.6k 36.03
Coca-Cola Company (KO) 0.2 $294k 6.7k 43.86
iShares Russell Midcap Value Index (IWS) 0.2 $305k 3.5k 88.41
WisdomTree SmallCap Earnings Fund (EES) 0.2 $294k 7.6k 38.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $288k 5.8k 49.26
Novartis (NVS) 0.1 $261k 3.5k 75.46
ConocoPhillips (COP) 0.1 $266k 3.8k 69.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $252k 2.3k 109.80
Ishares High Dividend Equity F (HDV) 0.1 $258k 3.0k 85.01
Alphabet Inc Class C cs (GOOG) 0.1 $267k 239.00 1117.15
Colgate-Palmolive Company (CL) 0.1 $245k 3.8k 64.78
Delta Air Lines (DAL) 0.1 $237k 4.8k 49.63
Technology SPDR (XLK) 0.1 $250k 3.6k 69.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $250k 1.0k 250.00
Abbott Laboratories (ABT) 0.1 $217k 3.6k 61.06
General Electric Company 0.1 $215k 16k 13.60
Campbell Soup Company (CPB) 0.1 $214k 5.3k 40.57
Oracle Corporation (ORCL) 0.1 $230k 5.2k 43.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $231k 2.3k 101.63
Schwab U S Broad Market ETF (SCHB) 0.1 $231k 3.5k 65.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $229k 7.3k 31.37
Ishares Inc msci india index (INDA) 0.1 $225k 6.8k 33.33
Pgx etf (PGX) 0.1 $214k 15k 14.59
Nextera Energy (NEE) 0.1 $201k 1.2k 167.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $210k 4.0k 52.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $204k 2.0k 101.75
Fs Investment Corporation Iii 0.1 $199k 25k 8.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $211k 4.4k 47.99
Ishares Msci Japan (EWJ) 0.1 $201k 3.5k 58.01
Blackrock Municipal 2020 Term Trust 0.1 $158k 11k 15.09
iShares Gold Trust 0.1 $127k 11k 12.04
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Northstar Healthcare Income 0.0 $0 25k 0.00