Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Sept. 30, 2019

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 176 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 4.7 $11M 128k 88.73
Vanguard Small-Cap ETF (VB) 4.2 $10M 65k 153.89
Vanguard FTSE All-World ex-US ETF (VEU) 3.3 $7.8M 156k 49.90
SPDR S&P MidCap 400 ETF (MDY) 2.9 $6.9M 20k 352.46
Spdr S&p 500 Etf (SPY) 2.8 $6.7M 23k 296.79
Ishares Tr usa min vo (USMV) 2.5 $5.8M 91k 64.10
Vanguard Large-Cap ETF (VV) 2.3 $5.6M 41k 136.33
Vanguard Europe Pacific ETF (VEA) 2.1 $5.1M 125k 41.08
Ishares Msci Usa Quality Facto invalid (QUAL) 2.1 $5.0M 54k 92.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $5.0M 87k 57.23
Apple (AAPL) 1.9 $4.6M 21k 223.96
Doubleline Total Etf etf (TOTL) 1.9 $4.5M 92k 49.23
Vanguard Total Stock Market ETF (VTI) 1.9 $4.4M 29k 150.99
Johnson & Johnson (JNJ) 1.7 $4.1M 32k 129.39
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.0M 52k 77.84
Microsoft Corporation (MSFT) 1.6 $3.9M 28k 139.05
Vanguard Total Bond Market ETF (BND) 1.6 $3.8M 45k 84.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $3.3M 26k 126.79
Invesco Qqq Trust Series 1 (QQQ) 1.3 $3.2M 17k 188.80
Ishares Inc core msci emkt (IEMG) 1.3 $3.1M 64k 49.02
Vanguard REIT ETF (VNQ) 1.2 $3.0M 32k 93.25
iShares S&P 500 Index (IVV) 1.2 $2.9M 9.8k 298.50
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.8M 10k 269.21
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 22k 117.69
Alphabet Inc Class A cs (GOOGL) 1.0 $2.5M 2.0k 1221.08
Vanguard Wellington Fd us multifactor (VFMF) 1.0 $2.5M 33k 75.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.3M 29k 81.04
Home Depot (HD) 0.9 $2.2M 9.5k 232.01
Procter & Gamble Company (PG) 0.8 $2.0M 16k 124.37
Berkshire Hathaway (BRK.B) 0.8 $2.0M 9.4k 207.98
Lockheed Martin Corporation (LMT) 0.8 $2.0M 5.0k 390.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.8 $2.0M 83k 23.54
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.0M 7.2k 272.64
Boeing Company (BA) 0.8 $1.9M 5.0k 380.40
WisdomTree SmallCap Earnings Fund (EES) 0.8 $1.9M 54k 35.59
Vanguard European ETF (VGK) 0.8 $1.8M 34k 53.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.8 $1.8M 56k 32.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $1.8M 36k 50.34
American Express Company (AXP) 0.7 $1.8M 15k 118.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.7M 16k 108.08
McDonald's Corporation (MCD) 0.7 $1.7M 7.8k 214.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $1.7M 27k 61.26
BlackRock (BLK) 0.7 $1.6M 3.5k 445.56
Pfizer (PFE) 0.7 $1.5M 43k 35.93
Intel Corporation (INTC) 0.6 $1.5M 29k 51.53
Amazon (AMZN) 0.6 $1.5M 873.00 1735.40
Wal-Mart Stores (WMT) 0.6 $1.5M 13k 118.68
3M Company (MMM) 0.6 $1.5M 9.0k 164.45
Facebook Inc cl a (META) 0.6 $1.5M 8.2k 178.10
Cisco Systems (CSCO) 0.6 $1.4M 29k 49.40
General Mills (GIS) 0.6 $1.4M 26k 55.10
Exxon Mobil Corporation (XOM) 0.6 $1.4M 20k 70.63
First Trust DJ Internet Index Fund (FDN) 0.6 $1.4M 10k 134.64
International Business Machines (IBM) 0.6 $1.3M 9.2k 145.39
At&t (T) 0.5 $1.3M 34k 37.85
UnitedHealth (UNH) 0.5 $1.3M 5.9k 217.35
iShares Russell 2000 Index (IWM) 0.5 $1.3M 8.5k 151.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.3M 8.6k 150.17
Pimco Total Return Etf totl (BOND) 0.5 $1.3M 12k 108.93
Cummins (CMI) 0.5 $1.3M 7.8k 162.68
Vanguard Extended Market ETF (VXF) 0.5 $1.2M 11k 116.33
Valero Energy Corporation (VLO) 0.5 $1.2M 14k 85.25
Accenture (ACN) 0.5 $1.2M 6.1k 192.38
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.5 $1.1M 15k 79.58
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 16k 69.74
Nordstrom (JWN) 0.5 $1.1M 33k 33.67
Verizon Communications (VZ) 0.5 $1.1M 18k 60.38
WisdomTree MidCap Earnings Fund (EZM) 0.5 $1.1M 27k 39.43
Citigroup (C) 0.5 $1.1M 16k 69.07
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.1M 43k 25.42
Industries N shs - a - (LYB) 0.4 $1.1M 12k 89.44
Chevron Corporation (CVX) 0.4 $1.0M 8.6k 118.59
Bristol Myers Squibb (BMY) 0.4 $1.0M 20k 50.70
United Technologies Corporation 0.4 $1.0M 7.5k 136.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $989k 8.7k 114.14
Ishares Tr msci int smlcp (ISCF) 0.4 $983k 34k 28.59
MasterCard Incorporated (MA) 0.4 $919k 3.4k 271.57
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $917k 5.7k 161.59
General Motors Company (GM) 0.4 $865k 23k 37.46
Amgen (AMGN) 0.3 $845k 4.4k 193.41
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $844k 34k 24.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $838k 7.0k 119.29
Vanguard Mid-Cap ETF (VO) 0.3 $823k 4.9k 167.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $814k 15k 53.70
Visa (V) 0.3 $793k 4.6k 171.94
PNC Financial Services (PNC) 0.3 $744k 5.3k 140.09
Walt Disney Company (DIS) 0.3 $750k 5.8k 130.30
Pepsi (PEP) 0.3 $741k 5.4k 137.17
Delphi Automotive Inc international (APTV) 0.3 $747k 8.5k 87.47
T. Rowe Price (TROW) 0.3 $727k 6.4k 114.27
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $689k 6.9k 99.71
iShares NASDAQ Biotechnology Index (IBB) 0.3 $644k 6.5k 99.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $631k 9.7k 65.17
KLA-Tencor Corporation (KLAC) 0.3 $627k 3.9k 159.54
Ishares Core Intl Stock Etf core (IXUS) 0.3 $618k 11k 57.76
AFLAC Incorporated (AFL) 0.2 $605k 12k 52.35
iShares S&P MidCap 400 Index (IJH) 0.2 $596k 3.1k 193.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $589k 13k 46.02
iShares S&P 100 Index (OEF) 0.2 $566k 4.3k 131.48
WisdomTree SmallCap Dividend Fund (DES) 0.2 $558k 20k 27.37
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $545k 9.2k 59.40
Clorox Company (CLX) 0.2 $525k 3.5k 151.87
Delta Air Lines (DAL) 0.2 $508k 8.8k 57.60
WisdomTree MidCap Dividend Fund (DON) 0.2 $512k 14k 36.29
Sch Us Mid-cap Etf etf (SCHM) 0.2 $510k 9.0k 56.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $480k 4.7k 101.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $485k 9.4k 51.63
Honeywell International (HON) 0.2 $464k 2.7k 169.16
Ishares High Dividend Equity F (HDV) 0.2 $462k 4.9k 94.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $445k 7.7k 57.94
Travelers Companies (TRV) 0.2 $425k 2.9k 148.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $426k 6.4k 66.67
Coca-Cola Company (KO) 0.2 $411k 7.6k 54.38
Merck & Co (MRK) 0.2 $414k 4.9k 84.13
Vanguard Pacific ETF (VPL) 0.2 $409k 6.2k 66.07
Via 0.2 $381k 16k 24.01
Gilead Sciences (GILD) 0.2 $372k 5.9k 63.44
Provident Financial Services (PFS) 0.2 $382k 16k 24.52
Vanguard Emerging Markets ETF (VWO) 0.2 $374k 9.3k 40.25
iShares S&P 1500 Index Fund (ITOT) 0.2 $384k 5.7k 67.13
WisdomTree Intl. SmallCap Div (DLS) 0.2 $392k 6.2k 63.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $376k 3.7k 101.90
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $374k 14k 27.60
Comcast Corporation (CMCSA) 0.1 $359k 8.0k 45.12
Dominion Resources (D) 0.1 $349k 4.3k 81.07
Illinois Tool Works (ITW) 0.1 $350k 2.2k 156.39
Applied Materials (AMAT) 0.1 $364k 7.3k 49.93
Progressive Corporation (PGR) 0.1 $345k 4.5k 77.18
NVIDIA Corporation (NVDA) 0.1 $329k 1.9k 174.07
Altria (MO) 0.1 $332k 8.1k 40.86
Hershey Company (HSY) 0.1 $327k 2.1k 154.98
Alerian Mlp Etf 0.1 $330k 36k 9.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $331k 6.3k 52.46
Synchrony Financial (SYF) 0.1 $336k 9.9k 34.06
Alphabet Inc Class C cs (GOOG) 0.1 $345k 283.00 1219.08
Abbott Laboratories (ABT) 0.1 $299k 3.6k 83.75
Emerson Electric (EMR) 0.1 $309k 4.6k 66.96
Novartis (NVS) 0.1 $313k 3.6k 86.90
Nextera Energy (NEE) 0.1 $300k 1.3k 233.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $305k 2.5k 119.70
Global X Fds glbl x mlp etf 0.1 $299k 36k 8.39
Total (TTE) 0.1 $297k 5.7k 52.01
Oracle Corporation (ORCL) 0.1 $284k 5.2k 55.09
Technology SPDR (XLK) 0.1 $289k 3.6k 80.43
Vanguard Information Technology ETF (VGT) 0.1 $282k 1.3k 215.76
SPDR S&P International Dividend (DWX) 0.1 $284k 7.3k 38.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $277k 5.2k 53.53
Bank of America Corporation (BAC) 0.1 $259k 8.9k 29.19
Discover Financial Services (DFS) 0.1 $265k 3.3k 81.04
Schlumberger (SLB) 0.1 $256k 7.5k 34.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $257k 4.3k 59.56
Goldman Sachs (GS) 0.1 $235k 1.1k 207.05
Eli Lilly & Co. (LLY) 0.1 $235k 2.1k 112.06
Automatic Data Processing (ADP) 0.1 $234k 1.5k 161.38
AmerisourceBergen (COR) 0.1 $230k 2.8k 82.44
Colgate-Palmolive Company (CL) 0.1 $241k 3.3k 73.59
SPDR Gold Trust (GLD) 0.1 $246k 1.8k 138.59
Rockwell Automation (ROK) 0.1 $227k 1.4k 165.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $238k 2.8k 84.85
Schwab U S Broad Market ETF (SCHB) 0.1 $242k 3.4k 71.07
Ameriprise Financial (AMP) 0.1 $224k 1.5k 147.37
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.5k 141.93
Target Corporation (TGT) 0.1 $221k 2.1k 106.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $215k 2.0k 108.15
Energy Select Sector SPDR (XLE) 0.1 $212k 3.6k 59.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $208k 6.8k 30.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $205k 2.3k 91.11
Anthem (ELV) 0.1 $215k 895.00 240.22
Abn-amro North America p 0.1 $217k 8.0k 27.12
ConocoPhillips (COP) 0.1 $201k 3.5k 56.86
Invesco (IVZ) 0.1 $186k 11k 16.97
Fs Investment Corporation Iii 0.1 $186k 25k 7.55
Myos Rens Technology 0.1 $175k 121k 1.45
General Electric Company 0.1 $141k 16k 8.97
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Northstar Healthcare Income 0.0 $0 25k 0.00