Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of June 30, 2019

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 186 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 4.8 $11M 129k 87.38
Vanguard Small-Cap ETF (VB) 4.3 $10M 64k 156.66
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $8.3M 163k 50.99
SPDR S&P MidCap 400 ETF (MDY) 3.0 $7.1M 20k 354.60
Spdr S&p 500 Etf (SPY) 2.8 $6.5M 22k 293.03
Vanguard Large-Cap ETF (VV) 2.4 $5.6M 41k 134.72
Vanguard Europe Pacific ETF (VEA) 2.3 $5.5M 131k 41.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $4.7M 83k 57.40
Doubleline Total Etf etf (TOTL) 1.9 $4.5M 92k 49.07
Johnson & Johnson (JNJ) 1.9 $4.5M 32k 139.28
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $4.2M 46k 91.47
Vanguard Total Stock Market ETF (VTI) 1.8 $4.2M 28k 150.08
Apple (AAPL) 1.7 $3.9M 20k 197.91
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.9M 50k 78.28
Microsoft Corporation (MSFT) 1.6 $3.9M 29k 133.96
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.4 $3.2M 128k 25.20
Ishares Inc core msci emkt (IEMG) 1.4 $3.2M 63k 51.43
Vanguard Total Bond Market ETF (BND) 1.4 $3.2M 39k 83.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $3.0M 24k 125.75
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.9M 15k 186.76
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.8M 10k 265.86
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 22k 111.82
iShares S&P 500 Index (IVV) 1.0 $2.4M 8.2k 294.76
Vanguard REIT ETF (VNQ) 1.0 $2.3M 27k 87.42
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.3M 28k 80.70
Vanguard Wellington Fd us multifactor (VFMF) 1.0 $2.3M 30k 75.90
Berkshire Hathaway (BRK.B) 0.9 $2.2M 10k 213.13
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.9 $2.1M 68k 31.55
Alphabet Inc Class A cs (GOOGL) 0.9 $2.1M 2.0k 1082.78
Ishares Tr fltg rate nt (FLOT) 0.8 $2.0M 39k 50.93
Home Depot (HD) 0.8 $1.9M 9.2k 207.94
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.9M 7.2k 269.16
Vanguard European ETF (VGK) 0.8 $1.9M 34k 54.91
Pfizer (PFE) 0.8 $1.8M 43k 43.32
American Express Company (AXP) 0.8 $1.8M 15k 123.44
Lockheed Martin Corporation (LMT) 0.8 $1.8M 4.9k 363.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.8M 17k 107.77
Procter & Gamble Company (PG) 0.8 $1.8M 16k 109.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.7M 12k 148.59
Boeing Company (BA) 0.7 $1.7M 4.7k 363.98
McDonald's Corporation (MCD) 0.7 $1.7M 8.0k 207.70
BlackRock (BLK) 0.7 $1.6M 3.5k 469.27
WisdomTree SmallCap Earnings Fund (EES) 0.7 $1.6M 46k 35.89
Ishares Tr usa min vo (USMV) 0.7 $1.7M 27k 61.73
Cisco Systems (CSCO) 0.7 $1.6M 29k 54.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $1.6M 26k 60.67
Spdr Ser Tr cmn (FLRN) 0.7 $1.6M 51k 30.72
Facebook Inc cl a (META) 0.7 $1.6M 8.2k 193.01
Exxon Mobil Corporation (XOM) 0.6 $1.5M 20k 76.65
3M Company (MMM) 0.6 $1.5M 8.7k 173.37
UnitedHealth (UNH) 0.6 $1.4M 5.6k 244.08
Amazon (AMZN) 0.6 $1.4M 726.00 1893.94
First Trust DJ Internet Index Fund (FDN) 0.6 $1.3M 9.3k 143.87
Wal-Mart Stores (WMT) 0.6 $1.3M 12k 110.51
iShares Russell 2000 Index (IWM) 0.6 $1.3M 8.5k 155.54
Intel Corporation (INTC) 0.6 $1.3M 27k 47.86
Cummins (CMI) 0.5 $1.3M 7.5k 171.31
General Mills (GIS) 0.5 $1.3M 24k 52.51
Vanguard Extended Market ETF (VXF) 0.5 $1.3M 11k 118.56
Pimco Total Return Etf totl (BOND) 0.5 $1.3M 12k 107.45
International Business Machines (IBM) 0.5 $1.2M 8.8k 137.88
At&t (T) 0.5 $1.2M 36k 33.52
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 16k 71.47
Valero Energy Corporation (VLO) 0.5 $1.1M 13k 85.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.1M 45k 24.92
Accenture (ACN) 0.5 $1.1M 5.8k 184.83
WisdomTree MidCap Earnings Fund (EZM) 0.5 $1.1M 27k 40.01
Chevron Corporation (CVX) 0.4 $1.0M 8.3k 124.44
Verizon Communications (VZ) 0.4 $1.0M 18k 57.14
Citigroup (C) 0.4 $998k 14k 70.04
United Technologies Corporation 0.4 $966k 7.4k 130.26
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $951k 39k 24.69
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $914k 5.7k 161.06
Bristol Myers Squibb (BMY) 0.4 $898k 20k 45.34
MasterCard Incorporated (MA) 0.4 $863k 3.3k 264.40
General Motors Company (GM) 0.4 $864k 22k 38.54
Ishares Tr msci int smlcp (ISCF) 0.4 $863k 30k 28.96
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.4 $868k 11k 79.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $839k 7.4k 113.03
Walt Disney Company (DIS) 0.3 $825k 5.9k 139.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $834k 16k 53.41
Vanguard Mid-Cap ETF (VO) 0.3 $797k 4.8k 167.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $811k 7.7k 105.26
Amgen (AMGN) 0.3 $783k 4.3k 184.24
Visa (V) 0.3 $773k 4.5k 173.63
PNC Financial Services (PNC) 0.3 $753k 5.5k 137.26
T. Rowe Price (TROW) 0.3 $739k 6.7k 109.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $696k 14k 50.35
iShares NASDAQ Biotechnology Index (IBB) 0.3 $681k 6.2k 109.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $649k 14k 46.72
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $665k 6.6k 100.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $650k 5.5k 118.61
Delphi Automotive Inc international (APTV) 0.3 $669k 8.3k 80.80
Pepsi (PEP) 0.3 $634k 4.8k 131.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $644k 9.8k 65.77
Ishares Core Intl Stock Etf core (IXUS) 0.3 $627k 11k 58.60
Ross Stores (ROST) 0.3 $602k 6.1k 99.14
iShares S&P MidCap 400 Index (IJH) 0.3 $619k 3.2k 194.35
AFLAC Incorporated (AFL) 0.2 $590k 11k 54.80
Industries N shs - a - (LYB) 0.2 $572k 6.6k 86.17
WisdomTree SmallCap Dividend Fund (DES) 0.2 $556k 21k 27.11
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $570k 9.3k 61.36
Dupont De Nemours (DD) 0.2 $569k 7.6k 75.10
Altria (MO) 0.2 $543k 12k 47.39
iShares S&P 100 Index (OEF) 0.2 $547k 4.2k 129.62
Via 0.2 $514k 17k 29.89
WisdomTree MidCap Dividend Fund (DON) 0.2 $528k 15k 36.21
NVIDIA Corporation (NVDA) 0.2 $500k 3.0k 164.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $495k 9.4k 52.70
Honeywell International (HON) 0.2 $462k 2.6k 174.80
Clorox Company (CLX) 0.2 $459k 3.0k 153.00
Delta Air Lines (DAL) 0.2 $477k 8.4k 56.69
KLA-Tencor Corporation (KLAC) 0.2 $461k 3.9k 118.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $480k 4.7k 101.69
Ishares High Dividend Equity F (HDV) 0.2 $466k 4.9k 94.43
Coca-Cola Company (KO) 0.2 $436k 8.6k 50.96
Merck & Co (MRK) 0.2 $438k 5.2k 83.89
Travelers Companies (TRV) 0.2 $428k 2.9k 149.65
Vanguard Pacific ETF (VPL) 0.2 $435k 6.6k 66.01
Gilead Sciences (GILD) 0.2 $388k 5.7k 67.55
Vanguard Emerging Markets ETF (VWO) 0.2 $395k 9.3k 42.51
iShares S&P 1500 Index Fund (ITOT) 0.2 $409k 6.1k 66.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $405k 6.1k 65.91
WisdomTree Intl. SmallCap Div (DLS) 0.2 $401k 6.2k 64.94
Energy Select Sector SPDR (XLE) 0.2 $368k 5.8k 63.72
Provident Financial Services (PFS) 0.2 $378k 16k 24.26
Dow (DOW) 0.2 $374k 7.6k 49.35
Progressive Corporation (PGR) 0.1 $361k 4.5k 79.87
Dominion Resources (D) 0.1 $362k 4.7k 77.35
Netflix (NFLX) 0.1 $357k 971.00 367.66
Alerian Mlp Etf 0.1 $347k 35k 9.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $358k 12k 30.71
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $342k 12k 27.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $354k 6.4k 55.01
Novartis (NVS) 0.1 $329k 3.6k 91.34
Illinois Tool Works (ITW) 0.1 $332k 2.2k 150.91
Vanguard Information Technology ETF (VGT) 0.1 $323k 1.5k 211.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $324k 6.1k 52.90
Synchrony Financial (SYF) 0.1 $330k 9.5k 34.72
Comcast Corporation (CMCSA) 0.1 $308k 7.3k 42.24
Abbott Laboratories (ABT) 0.1 $295k 3.5k 84.24
Emerson Electric (EMR) 0.1 $308k 4.6k 66.74
Total (TTE) 0.1 $305k 5.5k 55.81
Oracle Corporation (ORCL) 0.1 $294k 5.2k 57.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $311k 5.1k 60.86
Alphabet Inc Class C cs (GOOG) 0.1 $306k 283.00 1081.27
Ishares Msci Japan (EWJ) 0.1 $313k 5.7k 54.53
Colgate-Palmolive Company (CL) 0.1 $282k 3.9k 71.72
Applied Materials (AMAT) 0.1 $293k 6.5k 44.87
Technology SPDR (XLK) 0.1 $280k 3.6k 77.93
SPDR S&P International Dividend (DWX) 0.1 $287k 7.3k 39.34
Sch Us Mid-cap Etf etf (SCHM) 0.1 $275k 4.8k 57.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $271k 5.5k 48.99
Bank of America Corporation (BAC) 0.1 $257k 8.9k 28.96
Discover Financial Services (DFS) 0.1 $251k 3.2k 77.71
Nextera Energy (NEE) 0.1 $263k 1.3k 204.51
Hershey Company (HSY) 0.1 $261k 2.0k 133.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $256k 2.2k 115.16
Anthem (ELV) 0.1 $253k 895.00 282.68
Invesco Bric Etf etf 0.1 $249k 6.7k 37.16
Goldman Sachs (GS) 0.1 $232k 1.1k 204.41
Ameriprise Financial (AMP) 0.1 $227k 1.6k 145.05
Eli Lilly & Co. (LLY) 0.1 $228k 2.1k 110.68
Automatic Data Processing (ADP) 0.1 $240k 1.5k 165.52
ConocoPhillips (COP) 0.1 $229k 3.8k 61.03
Schlumberger (SLB) 0.1 $244k 6.1k 39.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $238k 2.8k 84.85
Schwab U S Broad Market ETF (SCHB) 0.1 $228k 3.2k 70.59
Global X Fds glbl x mlp etf 0.1 $242k 28k 8.81
Vanguard Us Value Factor (VFVA) 0.1 $238k 3.3k 72.72
General Electric Company 0.1 $214k 20k 10.48
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.5k 133.46
AmerisourceBergen (COR) 0.1 $213k 2.5k 85.20
McKesson Corporation (MCK) 0.1 $205k 1.5k 134.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $206k 2.0k 103.62
SPDR Gold Trust (GLD) 0.1 $210k 1.6k 133.33
Rockwell Automation (ROK) 0.1 $210k 1.3k 164.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $201k 2.2k 89.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $202k 4.1k 49.29
Tapestry (TPR) 0.1 $212k 6.7k 31.79
Abn-amro North America p 0.1 $214k 8.0k 26.75
Corteva (CTVA) 0.1 $221k 7.5k 29.57
Fs Investment Corporation Iii 0.1 $188k 25k 7.63
Myos Rens Technology 0.1 $184k 121k 1.52
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Northstar Healthcare Income 0.0 $0 25k 0.00