Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Dec. 31, 2018

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 162 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 5.0 $9.2M 118k 77.99
Vanguard Small-Cap ETF (VB) 4.3 $8.0M 61k 131.99
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $5.7M 126k 45.58
Spdr S&p 500 Etf (SPY) 3.0 $5.6M 22k 249.92
SPDR S&P MidCap 400 ETF (MDY) 3.0 $5.6M 18k 302.68
Vanguard Large-Cap ETF (VV) 2.5 $4.6M 40k 114.86
Vanguard Europe Pacific ETF (VEA) 2.3 $4.3M 116k 37.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $4.0M 77k 51.83
Johnson & Johnson (JNJ) 2.1 $4.0M 31k 129.07
Doubleline Total Etf etf (TOTL) 1.9 $3.4M 72k 47.37
Vanguard Total Stock Market ETF (VTI) 1.9 $3.4M 27k 127.62
Pimco Total Return Etf totl (BOND) 1.8 $3.3M 32k 102.76
Apple (AAPL) 1.7 $3.2M 20k 157.72
Microsoft Corporation (MSFT) 1.6 $2.9M 29k 101.57
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.8M 41k 69.33
Ishares Inc core msci emkt (IEMG) 1.4 $2.6M 55k 47.15
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.4M 11k 233.21
Ishares Tr fltg rate nt (FLOT) 1.3 $2.4M 48k 50.35
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 21k 97.64
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.0M 26k 77.93
Vanguard Total Bond Market ETF (BND) 1.1 $2.0M 25k 79.20
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.1 $2.0M 85k 22.83
Vanguard European ETF (VGK) 1.0 $1.9M 38k 48.61
Spdr Ser Tr cmn (FLRN) 1.0 $1.8M 60k 30.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $1.8M 15k 121.39
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 1.7k 1044.94
Berkshire Hathaway (BRK.B) 0.9 $1.7M 8.3k 204.20
3M Company (MMM) 0.9 $1.7M 8.9k 190.50
Vanguard Wellington Fd us multifactor (VFMF) 0.9 $1.7M 25k 67.56
Pfizer (PFE) 0.9 $1.7M 38k 43.64
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.6M 7.2k 229.76
Home Depot (HD) 0.8 $1.6M 9.1k 171.84
iShares S&P 500 Index (IVV) 0.8 $1.5M 6.2k 251.63
Boeing Company (BA) 0.8 $1.5M 4.7k 322.44
Vanguard REIT ETF (VNQ) 0.8 $1.5M 20k 74.59
McDonald's Corporation (MCD) 0.8 $1.5M 8.2k 177.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.4M 27k 53.83
Procter & Gamble Company (PG) 0.8 $1.4M 15k 91.90
American Express Company (AXP) 0.7 $1.4M 14k 95.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $1.3M 42k 31.70
Intel Corporation (INTC) 0.7 $1.3M 28k 46.92
UnitedHealth (UNH) 0.7 $1.3M 5.2k 249.08
BlackRock (BLK) 0.7 $1.3M 3.2k 393.03
Dowdupont 0.7 $1.3M 24k 53.50
Lockheed Martin Corporation (LMT) 0.6 $1.2M 4.4k 261.74
Cisco Systems (CSCO) 0.6 $1.1M 26k 43.32
Abbvie (ABBV) 0.6 $1.1M 12k 92.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $1.1M 11k 101.59
iShares Russell 2000 Index (IWM) 0.6 $1.1M 8.4k 133.92
Vanguard Us Value Factor (VFVA) 0.6 $1.1M 18k 63.93
Verizon Communications (VZ) 0.6 $1.1M 20k 56.21
Wal-Mart Stores (WMT) 0.6 $1.1M 12k 93.11
WisdomTree SmallCap Earnings Fund (EES) 0.6 $1.1M 34k 32.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.1M 22k 47.93
Amazon (AMZN) 0.6 $1.1M 701.00 1502.14
Vanguard Extended Market ETF (VXF) 0.6 $1.1M 11k 99.76
Exxon Mobil Corporation (XOM) 0.6 $1.0M 15k 68.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.0M 10k 100.94
Bristol Myers Squibb (BMY) 0.5 $1.0M 19k 51.99
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.0M 44k 22.81
Schwab U S Small Cap ETF (SCHA) 0.5 $970k 16k 60.67
International Business Machines (IBM) 0.5 $955k 8.4k 113.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $959k 7.3k 131.82
Ishares Tr usa min vo (USMV) 0.5 $960k 18k 52.40
Flexshares Tr iboxx 3r targt (TDTT) 0.5 $935k 39k 23.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $949k 10k 91.43
Cummins (CMI) 0.5 $930k 7.0k 133.70
Chevron Corporation (CVX) 0.5 $899k 8.3k 108.75
Amgen (AMGN) 0.5 $900k 4.6k 194.72
General Mills (GIS) 0.5 $824k 21k 38.92
Accenture (ACN) 0.5 $829k 5.9k 141.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $829k 7.6k 108.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $823k 16k 51.66
Anthem (ELV) 0.5 $825k 3.1k 262.74
Valero Energy Corporation (VLO) 0.4 $820k 11k 75.00
WisdomTree MidCap Earnings Fund (EZM) 0.4 $794k 23k 34.31
Facebook Inc cl a (META) 0.4 $801k 6.1k 131.05
At&t (T) 0.4 $756k 27k 28.55
United Technologies Corporation 0.4 $741k 7.0k 106.50
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.4 $746k 11k 69.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $728k 7.7k 94.67
Wisdomtree Tr blmbrg fl tr 0.4 $712k 28k 25.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $701k 6.7k 105.41
Ishares Tr msci int smlcp (ISCF) 0.4 $674k 26k 25.86
Invesco Qqq Trust Series 1 (QQQ) 0.4 $685k 4.4k 154.31
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $655k 6.9k 95.07
PNC Financial Services (PNC) 0.3 $647k 5.5k 116.87
Walt Disney Company (DIS) 0.3 $644k 5.9k 109.60
T. Rowe Price (TROW) 0.3 $647k 7.0k 92.34
Vanguard Mid-Cap ETF (VO) 0.3 $643k 4.7k 138.13
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $628k 4.7k 135.05
Citigroup (C) 0.3 $609k 12k 52.02
General Motors Company (GM) 0.3 $587k 18k 33.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $588k 13k 47.22
Ishares Msci Acwi Ex Us Etf etf 0.3 $582k 14k 41.99
Emerson Electric (EMR) 0.3 $546k 9.1k 59.71
Ishares Core Intl Stock Etf core (IXUS) 0.3 $562k 11k 52.52
Pepsi (PEP) 0.3 $539k 4.9k 110.52
Provident Financial Services (PFS) 0.3 $533k 22k 24.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $540k 5.4k 100.28
Delphi Automotive Inc international (APTV) 0.3 $530k 8.6k 61.56
AFLAC Incorporated (AFL) 0.3 $476k 10k 45.60
Visa (V) 0.2 $462k 3.5k 131.92
iShares S&P MidCap 400 Index (IJH) 0.2 $453k 2.7k 166.12
Industries N shs - a - (LYB) 0.2 $436k 5.2k 83.24
Merck & Co (MRK) 0.2 $416k 5.4k 76.37
Clorox Company (CLX) 0.2 $426k 2.8k 154.07
Coca-Cola Company (KO) 0.2 $397k 8.4k 47.30
Vanguard Information Technology ETF (VGT) 0.2 $413k 2.5k 166.87
Ishares High Dividend Equity F (HDV) 0.2 $400k 4.7k 84.48
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $411k 7.3k 56.30
Vanguard Pacific ETF (VPL) 0.2 $387k 6.4k 60.56
Dominion Resources (D) 0.2 $378k 5.3k 71.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $367k 6.3k 58.71
Total (TTE) 0.2 $369k 7.1k 52.23
First Trust DJ Internet Index Fund (FDN) 0.2 $373k 3.2k 116.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $376k 8.0k 46.82
Via 0.2 $343k 13k 25.70
Honeywell International (HON) 0.2 $355k 2.7k 132.07
Mack-Cali Realty (VRE) 0.2 $345k 18k 19.61
Vanguard Emerging Markets ETF (VWO) 0.2 $347k 9.1k 38.07
Travelers Companies (TRV) 0.2 $326k 2.7k 119.85
Gilead Sciences (GILD) 0.2 $334k 5.3k 62.50
iShares S&P 100 Index (OEF) 0.2 $326k 2.9k 111.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $333k 7.1k 46.67
Progressive Corporation (PGR) 0.2 $312k 5.2k 60.35
Novartis (NVS) 0.2 $322k 3.8k 85.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $307k 11k 28.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $313k 5.8k 53.87
Alphabet Inc Class C cs (GOOG) 0.2 $293k 283.00 1035.34
Energy Select Sector SPDR (XLE) 0.1 $280k 4.9k 57.44
KLA-Tencor Corporation (KLAC) 0.1 $271k 3.0k 89.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $283k 8.9k 31.67
Abbott Laboratories (ABT) 0.1 $253k 3.5k 72.24
ConocoPhillips (COP) 0.1 $257k 4.1k 62.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $260k 3.1k 83.47
Tapestry (TPR) 0.1 $258k 7.6k 33.75
Bank of America Corporation (BAC) 0.1 $236k 9.6k 24.65
Eli Lilly & Co. (LLY) 0.1 $242k 2.1k 115.51
Colgate-Palmolive Company (CL) 0.1 $237k 4.0k 59.52
Nextera Energy (NEE) 0.1 $236k 1.4k 173.66
Oracle Corporation (ORCL) 0.1 $245k 5.4k 45.11
Delta Air Lines (DAL) 0.1 $240k 4.8k 49.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $245k 2.5k 96.27
Alerian Mlp Etf 0.1 $235k 27k 8.74
iShares Russell 3000 Value Index (IUSV) 0.1 $238k 4.9k 49.07
WisdomTree SmallCap Dividend Fund (DES) 0.1 $234k 9.5k 24.57
Comcast Corporation (CMCSA) 0.1 $223k 6.5k 34.09
NVIDIA Corporation (NVDA) 0.1 $226k 1.7k 133.73
Nordstrom (JWN) 0.1 $213k 4.6k 46.56
SPDR Gold Trust (GLD) 0.1 $216k 1.8k 121.01
Technology SPDR (XLK) 0.1 $223k 3.6k 62.07
Invesco Bric Etf etf 0.1 $215k 6.7k 32.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $208k 2.1k 97.97
Fs Investment Corporation Iii 0.1 $196k 25k 7.95
Abn-amro North America p 0.1 $201k 8.0k 25.12
Blackrock Municipal 2020 Term Trust 0.1 $158k 11k 14.80
Myos Rens Technology 0.1 $172k 121k 1.42
Global X Fds glbl x mlp etf 0.1 $154k 20k 7.66
General Electric Company 0.0 $80k 11k 7.60
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Northstar Healthcare Income 0.0 $0 25k 0.00