Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Sept. 30, 2018

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 158 positions in its portfolio as reported in the September 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 70k 162.58
Vanguard FTSE All-World ex-US ETF (VEU) 4.6 $9.3M 178k 52.05
Vanguard High Dividend Yield ETF (VYM) 4.4 $8.9M 102k 87.09
SPDR S&P MidCap 400 ETF (MDY) 3.5 $7.2M 20k 367.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $6.2M 99k 62.28
Spdr S&p 500 Etf (SPY) 2.9 $5.9M 20k 290.69
Vanguard Europe Pacific ETF (VEA) 2.5 $5.1M 118k 43.27
Johnson & Johnson (JNJ) 2.1 $4.3M 31k 138.17
Ishares Inc core msci emkt (IEMG) 2.1 $4.2M 81k 51.78
Doubleline Total Etf etf (TOTL) 2.0 $4.2M 88k 47.24
Pimco Total Return Etf totl (BOND) 1.9 $3.9M 38k 102.37
Vanguard Large-Cap ETF (VV) 1.7 $3.5M 26k 133.50
Vanguard European ETF (VGK) 1.7 $3.4M 61k 56.22
Microsoft Corporation (MSFT) 1.6 $3.3M 29k 114.38
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.3M 37k 87.24
Apple (AAPL) 1.6 $3.2M 14k 225.71
Vanguard Us Value Factor (VFVA) 1.5 $3.0M 37k 79.96
Ishares Tr fltg rate nt (FLOT) 1.5 $2.9M 58k 51.01
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.8M 11k 264.41
Vanguard Total Bond Market ETF (BND) 1.2 $2.4M 31k 78.71
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 21k 112.86
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.2M 28k 78.16
iShares S&P 500 Index (IVV) 1.0 $2.0M 6.8k 292.72
Home Depot (HD) 1.0 $1.9M 9.4k 207.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $1.9M 76k 24.89
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.9M 7.1k 267.06
3M Company (MMM) 0.9 $1.9M 8.8k 210.67
Vanguard Total Stock Market ETF (VTI) 0.9 $1.8M 12k 149.64
Alphabet Inc Class A cs (GOOGL) 0.9 $1.8M 1.5k 1206.97
Berkshire Hathaway (BRK.B) 0.9 $1.8M 8.2k 214.10
Boeing Company (BA) 0.9 $1.8M 4.7k 371.93
Pfizer (PFE) 0.8 $1.7M 38k 44.08
McDonald's Corporation (MCD) 0.8 $1.6M 9.5k 167.25
International Business Machines (IBM) 0.8 $1.6M 11k 151.19
Spdr Ser Tr cmn (FLRN) 0.8 $1.6M 52k 30.79
American Express Company (AXP) 0.8 $1.5M 14k 106.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $1.5M 15k 104.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.5M 14k 106.79
Dowdupont 0.7 $1.5M 23k 64.31
Lockheed Martin Corporation (LMT) 0.7 $1.4M 4.1k 345.95
UnitedHealth (UNH) 0.7 $1.4M 5.4k 266.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $1.4M 12k 118.79
iShares Russell 2000 Index (IWM) 0.7 $1.4M 8.4k 168.52
Intel Corporation (INTC) 0.7 $1.4M 30k 47.29
Wal-Mart Stores (WMT) 0.7 $1.3M 14k 93.89
Exxon Mobil Corporation (XOM) 0.7 $1.3M 15k 85.00
Vanguard Extended Market ETF (VXF) 0.6 $1.3M 11k 122.63
Vanguard Mid-Cap ETF (VO) 0.6 $1.3M 7.8k 164.25
Bristol Myers Squibb (BMY) 0.6 $1.2M 20k 62.07
BlackRock (BLK) 0.6 $1.2M 2.6k 471.25
Cisco Systems (CSCO) 0.6 $1.2M 25k 48.64
Schwab U S Small Cap ETF (SCHA) 0.6 $1.2M 16k 76.17
Procter & Gamble Company (PG) 0.6 $1.2M 15k 83.23
Citigroup (C) 0.6 $1.2M 17k 71.74
Abbvie (ABBV) 0.6 $1.1M 12k 94.60
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 27k 41.01
Flexshares Tr iboxx 3r targt (TDTT) 0.5 $1.1M 46k 23.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.7k 107.94
Verizon Communications (VZ) 0.5 $1.0M 19k 53.40
Chevron Corporation (CVX) 0.5 $995k 8.1k 122.31
At&t (T) 0.5 $964k 29k 33.58
Valero Energy Corporation (VLO) 0.5 $967k 8.5k 113.79
United Technologies Corporation 0.5 $973k 7.0k 139.84
Cummins (CMI) 0.5 $927k 6.3k 146.08
Accenture (ACN) 0.5 $926k 5.4k 170.25
Facebook Inc cl a (META) 0.5 $934k 5.7k 164.52
Amgen (AMGN) 0.5 $908k 4.4k 207.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $908k 19k 48.39
Anthem (ELV) 0.5 $902k 3.3k 274.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $851k 16k 51.86
Amazon (AMZN) 0.4 $833k 416.00 2002.40
iShares S&P MidCap 400 Index (IJH) 0.4 $827k 4.1k 201.31
PNC Financial Services (PNC) 0.4 $785k 5.8k 136.14
T. Rowe Price (TROW) 0.4 $785k 7.2k 109.22
General Mills (GIS) 0.4 $799k 19k 42.92
Vanguard Pacific ETF (VPL) 0.4 $766k 11k 71.06
Invesco Qqq Trust Series 1 (QQQ) 0.4 $775k 4.2k 185.72
Emerson Electric (EMR) 0.4 $756k 9.9k 76.61
Industries N shs - a - (LYB) 0.3 $694k 6.8k 102.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $695k 5.8k 119.15
Ishares Core Intl Stock Etf core (IXUS) 0.3 $681k 11k 60.29
General Motors Company (GM) 0.3 $671k 20k 33.65
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $663k 6.6k 100.64
Walt Disney Company (DIS) 0.3 $658k 5.6k 116.85
Marathon Petroleum Corp (MPC) 0.3 $650k 8.1k 79.95
WisdomTree MidCap Dividend Fund (DON) 0.3 $622k 17k 36.88
Delphi Automotive Inc international (APTV) 0.3 $621k 7.4k 83.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $594k 11k 53.99
Vanguard Wellington Fd us multifactor (VFMF) 0.3 $595k 7.2k 82.41
Visa (V) 0.3 $544k 3.6k 149.99
WisdomTree SmallCap Dividend Fund (DES) 0.3 $550k 19k 29.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $547k 4.6k 119.04
Tapestry (TPR) 0.3 $546k 11k 50.23
AFLAC Incorporated (AFL) 0.3 $530k 11k 47.06
Gilead Sciences (GILD) 0.3 $517k 6.7k 77.23
WisdomTree SmallCap Earnings Fund (EES) 0.3 $522k 13k 39.83
Wisdomtree Tr blmbrg fl tr 0.3 $524k 21k 25.10
Pepsi (PEP) 0.2 $506k 4.5k 111.90
SPDR S&P Biotech (XBI) 0.2 $499k 5.2k 95.80
Vanguard Information Technology ETF (VGT) 0.2 $505k 2.5k 202.40
Total (TTE) 0.2 $466k 7.2k 64.36
Honeywell International (HON) 0.2 $447k 2.7k 166.29
Merck & Co (MRK) 0.2 $437k 6.2k 70.87
Clorox Company (CLX) 0.2 $433k 2.9k 150.40
iShares Russell 1000 Growth Index (IWF) 0.2 $406k 2.6k 155.85
SPDR S&P Dividend (SDY) 0.2 $401k 4.1k 97.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $400k 3.9k 101.65
Coca-Cola Company (KO) 0.2 $376k 8.1k 46.18
Travelers Companies (TRV) 0.2 $392k 3.0k 129.80
SPDR S&P International Dividend (DWX) 0.2 $375k 9.9k 37.90
Progressive Corporation (PGR) 0.2 $370k 5.2k 70.95
Dominion Resources (D) 0.2 $367k 5.2k 70.36
Alerian Mlp Etf 0.2 $372k 35k 10.69
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $365k 2.3k 158.70
ConocoPhillips (COP) 0.2 $326k 4.2k 77.31
Novartis (NVS) 0.1 $306k 3.6k 86.15
iShares Russell Midcap Value Index (IWS) 0.1 $311k 3.5k 90.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $298k 9.1k 32.63
Ishares High Dividend Equity F (HDV) 0.1 $304k 3.4k 90.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $310k 6.3k 49.01
Ishares Msci Acwi Ex Us Etf etf 0.1 $297k 6.2k 47.70
Oracle Corporation (ORCL) 0.1 $280k 5.4k 51.57
Delta Air Lines (DAL) 0.1 $276k 4.8k 57.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $280k 2.3k 122.00
Alphabet Inc Class C cs (GOOG) 0.1 $285k 239.00 1192.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $293k 5.8k 50.47
Invesco Bric Etf etf 0.1 $281k 8.0k 35.35
Bank of America Corporation (BAC) 0.1 $272k 9.2k 29.49
Abbott Laboratories (ABT) 0.1 $257k 3.5k 73.39
Technology SPDR (XLK) 0.1 $271k 3.6k 75.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $267k 4.9k 54.04
Eli Lilly & Co. (LLY) 0.1 $244k 2.3k 107.25
Colgate-Palmolive Company (CL) 0.1 $253k 3.8k 66.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $235k 2.1k 110.69
WisdomTree MidCap Earnings Fund (EZM) 0.1 $244k 5.9k 41.36
Schwab U S Broad Market ETF (SCHB) 0.1 $249k 3.5k 70.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $236k 7.3k 32.33
Comcast Corporation (CMCSA) 0.1 $221k 6.2k 35.41
Caterpillar (CAT) 0.1 $215k 1.4k 152.70
Baxter International (BAX) 0.1 $218k 2.8k 77.25
Automatic Data Processing (ADP) 0.1 $218k 1.5k 150.34
Nextera Energy (NEE) 0.1 $228k 1.4k 167.77
Energy Select Sector SPDR (XLE) 0.1 $220k 2.9k 75.86
Invesco (IVZ) 0.1 $225k 9.8k 22.88
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $231k 4.4k 52.88
Principal Financial (PFG) 0.1 $208k 3.6k 58.51
Discover Financial Services (DFS) 0.1 $210k 2.8k 76.31
Royal Caribbean Cruises (RCL) 0.1 $207k 1.6k 129.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $210k 3.1k 68.40
Fs Investment Corporation Iii 0.1 $198k 25k 8.03
Pgx etf (PGX) 0.1 $204k 14k 14.33
Enbridge Inc 6.375 Pfd. Cal 0.1 $204k 8.1k 25.30
Abn-amro North America p 0.1 $208k 8.0k 26.00
General Electric Company 0.1 $167k 15k 11.27
Blackrock Municipal 2020 Term Trust 0.1 $155k 11k 14.80
iShares Gold Trust 0.1 $139k 12k 11.40
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Northstar Healthcare Income 0.0 $0 25k 0.00