Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of March 31, 2019

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 183 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 4.5 $10M 117k 85.66
Vanguard Small-Cap ETF (VB) 4.3 $9.5M 62k 152.79
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $7.1M 142k 50.15
Spdr S&p 500 Etf (SPY) 3.1 $6.9M 24k 282.49
SPDR S&P MidCap 400 ETF (MDY) 2.9 $6.5M 19k 345.37
Vanguard Europe Pacific ETF (VEA) 2.4 $5.3M 130k 40.87
Vanguard Large-Cap ETF (VV) 2.4 $5.3M 41k 129.79
Vanguard Total Stock Market ETF (VTI) 2.1 $4.6M 32k 144.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $4.5M 78k 57.44
Johnson & Johnson (JNJ) 2.0 $4.4M 32k 139.81
Apple (AAPL) 1.8 $3.9M 20k 189.93
iShares S&P SmallCap 600 Index (IJR) 1.7 $3.8M 49k 77.14
Doubleline Total Etf etf (TOTL) 1.7 $3.7M 77k 48.35
Ishares Inc core msci emkt (IEMG) 1.6 $3.6M 70k 51.71
Microsoft Corporation (MSFT) 1.5 $3.4M 28k 117.93
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $2.9M 33k 88.56
Vanguard Total Bond Market ETF (BND) 1.3 $2.8M 34k 81.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.2 $2.7M 109k 25.03
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.7M 10k 259.10
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.7M 15k 179.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $2.6M 21k 123.21
Ishares Tr fltg rate nt (FLOT) 1.1 $2.4M 46k 50.90
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 23k 101.22
Vanguard Wellington Fd us multifactor (VFMF) 1.0 $2.3M 30k 74.99
Alphabet Inc Class A cs (GOOGL) 1.0 $2.2M 1.9k 1176.84
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.2M 28k 79.75
Vanguard REIT ETF (VNQ) 0.9 $2.1M 24k 86.90
Boeing Company (BA) 0.9 $2.0M 5.2k 381.41
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.9M 7.3k 259.55
iShares S&P 500 Index (IVV) 0.8 $1.9M 6.6k 284.52
Home Depot (HD) 0.8 $1.8M 9.4k 191.86
3M Company (MMM) 0.8 $1.8M 8.8k 207.81
Vanguard European ETF (VGK) 0.8 $1.8M 34k 53.61
Spdr Ser Tr cmn (FLRN) 0.8 $1.8M 59k 30.69
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.8 $1.7M 55k 31.93
Pfizer (PFE) 0.8 $1.7M 40k 42.48
Berkshire Hathaway (BRK.B) 0.8 $1.7M 8.4k 200.84
American Express Company (AXP) 0.8 $1.7M 15k 109.33
Procter & Gamble Company (PG) 0.8 $1.7M 16k 104.04
Intel Corporation (INTC) 0.7 $1.6M 30k 53.71
WisdomTree SmallCap Earnings Fund (EES) 0.7 $1.6M 46k 36.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $1.6M 26k 60.28
Cisco Systems (CSCO) 0.7 $1.5M 28k 54.00
Exxon Mobil Corporation (XOM) 0.7 $1.5M 18k 80.78
McDonald's Corporation (MCD) 0.7 $1.5M 7.8k 189.87
Ishares Tr usa min vo (USMV) 0.7 $1.5M 25k 58.81
Lockheed Martin Corporation (LMT) 0.7 $1.5M 4.9k 300.16
BlackRock (BLK) 0.7 $1.4M 3.4k 427.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.4M 9.6k 147.49
UnitedHealth (UNH) 0.6 $1.4M 5.5k 247.18
Facebook Inc cl a (META) 0.6 $1.3M 8.0k 166.75
First Trust DJ Internet Index Fund (FDN) 0.6 $1.3M 9.4k 138.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.3M 13k 104.46
General Mills (GIS) 0.6 $1.3M 25k 51.75
Amazon (AMZN) 0.6 $1.3M 726.00 1780.99
iShares Russell 2000 Index (IWM) 0.6 $1.3M 8.4k 153.12
International Business Machines (IBM) 0.6 $1.2M 8.8k 141.08
Dowdupont 0.6 $1.2M 23k 53.31
Vanguard Extended Market ETF (VXF) 0.6 $1.2M 11k 115.45
Cummins (CMI) 0.5 $1.2M 7.5k 157.86
Pimco Total Return Etf totl (BOND) 0.5 $1.2M 11k 105.50
Wal-Mart Stores (WMT) 0.5 $1.2M 12k 97.50
Verizon Communications (VZ) 0.5 $1.2M 20k 59.13
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 16k 69.92
At&t (T) 0.5 $1.0M 33k 31.36
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.0M 42k 24.58
Chevron Corporation (CVX) 0.5 $1.0M 8.2k 123.15
Valero Energy Corporation (VLO) 0.5 $1.0M 12k 84.86
Amgen (AMGN) 0.5 $1.0M 5.4k 189.96
Accenture (ACN) 0.5 $1.0M 5.8k 176.02
WisdomTree MidCap Earnings Fund (EZM) 0.5 $1.0M 26k 39.34
United Technologies Corporation 0.4 $949k 7.4k 128.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $945k 9.3k 101.56
Abbvie (ABBV) 0.4 $947k 12k 80.62
Bristol Myers Squibb (BMY) 0.4 $929k 20k 47.71
Citigroup (C) 0.4 $920k 15k 62.19
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $898k 37k 24.34
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $889k 5.8k 154.61
General Motors Company (GM) 0.4 $853k 23k 37.09
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.4 $864k 11k 79.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $815k 7.3k 111.16
Ishares Tr msci int smlcp (ISCF) 0.4 $811k 28k 28.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $802k 7.7k 104.09
Vanguard Mid-Cap ETF (VO) 0.3 $744k 4.6k 160.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $762k 14k 52.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $715k 6.4k 112.24
Visa (V) 0.3 $695k 4.5k 156.11
T. Rowe Price (TROW) 0.3 $666k 6.7k 100.05
Industries N shs - a - (LYB) 0.3 $654k 7.8k 84.03
Delphi Automotive Inc international (APTV) 0.3 $670k 8.4k 79.48
PNC Financial Services (PNC) 0.3 $651k 5.3k 122.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $643k 14k 46.29
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $643k 6.4k 100.16
Walt Disney Company (DIS) 0.3 $628k 5.7k 111.03
Emerson Electric (EMR) 0.3 $613k 9.0k 68.42
Ishares Core Intl Stock Etf core (IXUS) 0.3 $621k 11k 58.04
Pepsi (PEP) 0.3 $608k 5.0k 122.53
iShares S&P MidCap 400 Index (IJH) 0.3 $569k 3.0k 189.35
AFLAC Incorporated (AFL) 0.2 $523k 11k 50.00
Gilead Sciences (GILD) 0.2 $536k 8.2k 65.06
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $526k 8.6k 60.88
NVIDIA Corporation (NVDA) 0.2 $492k 2.7k 179.56
WisdomTree SmallCap Dividend Fund (DES) 0.2 $478k 17k 27.53
KLA-Tencor Corporation (KLAC) 0.2 $465k 3.9k 119.54
Wisdomtree Tr blmbrg fl tr 0.2 $475k 19k 25.07
Via 0.2 $437k 16k 28.09
Clorox Company (CLX) 0.2 $448k 2.8k 160.57
Delta Air Lines (DAL) 0.2 $450k 8.7k 51.67
Vanguard Pacific ETF (VPL) 0.2 $438k 6.7k 65.86
WisdomTree MidCap Dividend Fund (DON) 0.2 $453k 13k 35.79
Ishares High Dividend Equity F (HDV) 0.2 $442k 4.7k 93.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $434k 8.6k 50.27
Honeywell International (HON) 0.2 $420k 2.6k 158.91
Merck & Co (MRK) 0.2 $416k 5.0k 83.25
Coca-Cola Company (KO) 0.2 $393k 8.4k 46.82
Dominion Resources (D) 0.2 $396k 5.2k 76.67
Travelers Companies (TRV) 0.2 $392k 2.9k 137.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $396k 6.1k 64.91
Total (TTE) 0.2 $393k 7.1k 55.63
Energy Select Sector SPDR (XLE) 0.2 $388k 5.9k 66.04
Provident Financial Services (PFS) 0.2 $403k 16k 25.87
iShares S&P 100 Index (OEF) 0.2 $388k 3.1k 125.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $405k 7.8k 51.90
Netflix (NFLX) 0.2 $371k 1.0k 356.73
Vanguard Emerging Markets ETF (VWO) 0.2 $384k 9.0k 42.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $372k 7.1k 52.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $376k 7.1k 52.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $369k 3.3k 113.40
Progressive Corporation (PGR) 0.2 $347k 4.8k 71.99
Novartis (NVS) 0.2 $346k 3.6k 96.06
Vanguard Information Technology ETF (VGT) 0.2 $357k 1.8k 200.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $348k 6.7k 52.21
FedEx Corporation (FDX) 0.1 $322k 1.8k 181.41
Alerian Mlp Etf 0.1 $322k 32k 10.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $330k 11k 30.82
Alphabet Inc Class C cs (GOOG) 0.1 $332k 283.00 1173.14
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $327k 12k 26.91
Synchrony Financial (SYF) 0.1 $301k 9.4k 31.89
Ishares Msci Japan (EWJ) 0.1 $314k 5.7k 54.70
Comcast Corporation (CMCSA) 0.1 $292k 7.3k 40.04
Abbott Laboratories (ABT) 0.1 $280k 3.5k 79.95
Oracle Corporation (ORCL) 0.1 $292k 5.4k 53.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $285k 2.5k 111.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $289k 5.9k 48.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $291k 6.0k 48.44
Vanguard Us Value Factor (VFVA) 0.1 $296k 4.1k 72.14
Eli Lilly & Co. (LLY) 0.1 $267k 2.1k 129.61
ConocoPhillips (COP) 0.1 $261k 3.9k 66.80
Technology SPDR (XLK) 0.1 $266k 3.6k 74.03
iShares Russell 3000 Value Index (IUSV) 0.1 $266k 4.9k 54.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $262k 3.1k 84.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $258k 4.3k 59.79
Anthem (ELV) 0.1 $263k 915.00 287.43
Tapestry (TPR) 0.1 $258k 7.9k 32.48
Bank of America Corporation (BAC) 0.1 $254k 9.2k 27.57
Discover Financial Services (DFS) 0.1 $234k 3.3k 71.12
Colgate-Palmolive Company (CL) 0.1 $249k 3.6k 68.56
Nextera Energy (NEE) 0.1 $249k 1.3k 193.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $233k 2.1k 109.75
Invesco Bric Etf etf 0.1 $246k 6.7k 36.72
Goldman Sachs (GS) 0.1 $218k 1.1k 192.07
MasterCard Incorporated (MA) 0.1 $231k 980.00 235.71
Ameriprise Financial (AMP) 0.1 $221k 1.7k 128.12
Automatic Data Processing (ADP) 0.1 $232k 1.5k 160.00
Nordstrom (JWN) 0.1 $220k 5.0k 44.31
AmerisourceBergen (COR) 0.1 $219k 2.8k 79.64
SPDR Gold Trust (GLD) 0.1 $215k 1.8k 121.81
Schwab U S Broad Market ETF (SCHB) 0.1 $220k 3.2k 68.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $227k 4.1k 55.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $221k 4.1k 54.30
Global X Fds glbl x mlp etf 0.1 $225k 25k 8.85
Abn-amro North America p 0.1 $212k 8.0k 26.50
General Electric Company 0.1 $202k 20k 9.99
Hershey Company (HSY) 0.1 $206k 1.8k 115.08
Invesco (IVZ) 0.1 $199k 10k 19.29
Rockwell Automation (ROK) 0.1 $202k 1.2k 175.65
Myos Rens Technology 0.1 $192k 121k 1.59
Fs Investment Corporation Iii 0.1 $187k 25k 7.59
Blackrock Municipal 2020 Term Trust 0.1 $160k 11k 14.99
Pgx etf (PGX) 0.1 $148k 10k 14.50
Amyris 0.0 $38k 18k 2.11
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Northstar Healthcare Income 0.0 $0 25k 0.00