Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Dec. 31, 2019

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 191 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 4.4 $12M 126k 93.71
Vanguard Small-Cap ETF (VB) 4.2 $11M 68k 165.64
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $8.6M 159k 53.75
Ishares Tr usa min vo (USMV) 2.9 $7.7M 117k 65.60
Spdr S&p 500 Etf (SPY) 2.7 $7.3M 23k 321.86
SPDR S&P MidCap 400 ETF (MDY) 2.7 $7.2M 19k 375.40
Ishares Msci Usa Quality Facto invalid (QUAL) 2.3 $6.1M 61k 101.00
Apple (AAPL) 2.2 $6.0M 21k 293.64
Vanguard Large-Cap ETF (VV) 2.2 $5.8M 39k 147.85
Vanguard Europe Pacific ETF (VEA) 2.1 $5.7M 129k 44.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $5.6M 90k 62.28
Vanguard Total Stock Market ETF (VTI) 1.8 $4.8M 30k 163.61
Doubleline Total Etf etf (TOTL) 1.8 $4.8M 98k 48.99
Johnson & Johnson (JNJ) 1.7 $4.6M 32k 145.87
Microsoft Corporation (MSFT) 1.7 $4.5M 28k 157.71
Vanguard Total Bond Market ETF (BND) 1.6 $4.2M 50k 83.86
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.1M 49k 83.85
iShares S&P 500 Index (IVV) 1.4 $3.8M 12k 323.25
Invesco Qqq Trust Series 1 (QQQ) 1.4 $3.7M 17k 212.59
Ishares Inc core msci emkt (IEMG) 1.4 $3.6M 68k 53.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $3.4M 27k 125.74
Vanguard REIT ETF (VNQ) 1.2 $3.2M 35k 92.79
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 21k 139.42
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.9M 10k 285.06
Alphabet Inc Class A cs (GOOGL) 1.1 $2.8M 2.1k 1339.34
Procter & Gamble Company (PG) 1.0 $2.8M 22k 124.90
Vanguard Wellington Fd us multifactor (VFMF) 1.0 $2.8M 34k 81.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.5M 31k 81.02
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.8 $2.3M 85k 26.55
Berkshire Hathaway (BRK.B) 0.8 $2.1M 9.5k 226.45
Vanguard European ETF (VGK) 0.8 $2.1M 36k 58.59
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.1M 7.2k 295.76
Home Depot (HD) 0.8 $2.1M 9.6k 218.42
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.8 $2.1M 62k 33.21
WisdomTree SmallCap Earnings Fund (EES) 0.8 $2.0M 53k 38.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $2.0M 39k 50.25
Lockheed Martin Corporation (LMT) 0.7 $1.9M 4.9k 389.46
American Express Company (AXP) 0.7 $1.9M 15k 124.46
Industries N shs - a - (LYB) 0.7 $1.8M 20k 94.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.8M 16k 115.71
Intel Corporation (INTC) 0.7 $1.8M 29k 59.85
BlackRock (BLK) 0.7 $1.7M 3.4k 502.76
UnitedHealth (UNH) 0.7 $1.7M 5.9k 294.00
Facebook Inc cl a (META) 0.6 $1.7M 8.4k 205.29
Boeing Company (BA) 0.6 $1.7M 5.1k 325.73
Amazon (AMZN) 0.6 $1.6M 889.00 1848.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.6M 25k 65.72
3M Company (MMM) 0.6 $1.6M 9.0k 176.48
Pfizer (PFE) 0.6 $1.5M 39k 39.19
McDonald's Corporation (MCD) 0.6 $1.5M 7.5k 197.61
Wal-Mart Stores (WMT) 0.6 $1.5M 12k 118.80
General Mills (GIS) 0.5 $1.5M 27k 53.54
Bristol Myers Squibb (BMY) 0.5 $1.4M 22k 64.19
iShares Russell 2000 Index (IWM) 0.5 $1.4M 8.5k 165.61
Cisco Systems (CSCO) 0.5 $1.4M 29k 47.97
Cummins (CMI) 0.5 $1.4M 7.7k 178.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.4M 8.6k 160.74
Nordstrom (JWN) 0.5 $1.4M 33k 40.92
At&t (T) 0.5 $1.3M 34k 39.08
Vanguard Extended Market ETF (VXF) 0.5 $1.3M 11k 125.97
Exxon Mobil Corporation (XOM) 0.5 $1.3M 19k 69.76
Pimco Total Return Etf totl (BOND) 0.5 $1.3M 12k 107.82
Accenture (ACN) 0.5 $1.3M 6.1k 210.63
Valero Energy Corporation (VLO) 0.5 $1.2M 13k 93.64
International Business Machines (IBM) 0.5 $1.3M 9.5k 134.07
First Trust DJ Internet Index Fund (FDN) 0.5 $1.2M 8.9k 139.14
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.5 $1.3M 15k 86.54
Schwab U S Small Cap ETF (SCHA) 0.5 $1.2M 16k 75.65
Citigroup (C) 0.5 $1.2M 15k 79.88
MasterCard Incorporated (MA) 0.4 $1.1M 3.8k 298.52
Verizon Communications (VZ) 0.4 $1.2M 19k 61.41
United Technologies Corporation 0.4 $1.1M 7.5k 149.76
Ishares Tr msci int smlcp (ISCF) 0.4 $1.1M 35k 31.69
Ross Stores (ROST) 0.4 $1.1M 9.5k 116.40
WisdomTree MidCap Earnings Fund (EZM) 0.4 $1.1M 26k 42.07
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $1.1M 43k 25.82
Amgen (AMGN) 0.4 $1.1M 4.5k 241.03
Chevron Corporation (CVX) 0.4 $1.0M 8.6k 120.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.0M 9.2k 113.95
Visa (V) 0.3 $908k 4.8k 187.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $880k 7.0k 125.53
PNC Financial Services (PNC) 0.3 $848k 5.3k 159.67
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $859k 4.9k 174.42
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $848k 34k 24.71
Walt Disney Company (DIS) 0.3 $840k 5.8k 144.63
Vanguard Mid-Cap ETF (VO) 0.3 $835k 4.7k 178.23
General Motors Company (GM) 0.3 $822k 23k 36.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $808k 15k 53.52
Ishares Tr msci usa smlcp (SMLF) 0.3 $802k 19k 42.92
Delphi Automotive Inc international (APTV) 0.3 $813k 8.6k 94.98
T. Rowe Price (TROW) 0.3 $775k 6.4k 121.82
iShares NASDAQ Biotechnology Index (IBB) 0.3 $780k 6.5k 120.56
Pepsi (PEP) 0.3 $736k 5.4k 136.75
Sch Us Mid-cap Etf etf (SCHM) 0.3 $758k 13k 60.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $719k 13k 53.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $727k 15k 49.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $658k 9.5k 69.39
KLA-Tencor Corporation (KLAC) 0.2 $666k 3.7k 178.07
iShares S&P 100 Index (OEF) 0.2 $662k 4.6k 144.01
iShares S&P MidCap 400 Index (IJH) 0.2 $670k 3.3k 205.84
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $667k 6.7k 99.78
Ishares Core Intl Stock Etf core (IXUS) 0.2 $662k 11k 61.87
AFLAC Incorporated (AFL) 0.2 $629k 12k 52.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $627k 9.5k 65.90
WisdomTree SmallCap Dividend Fund (DES) 0.2 $581k 20k 28.66
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $585k 9.2k 63.79
Clorox Company (CLX) 0.2 $538k 3.5k 153.58
Delta Air Lines (DAL) 0.2 $535k 9.1k 58.51
WisdomTree MidCap Dividend Fund (DON) 0.2 $542k 14k 38.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $523k 9.4k 55.68
Honeywell International (HON) 0.2 $486k 2.7k 177.18
Ishares High Dividend Equity F (HDV) 0.2 $481k 4.9k 98.06
Coca-Cola Company (KO) 0.2 $463k 8.4k 55.41
Merck & Co (MRK) 0.2 $463k 5.1k 90.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $448k 7.7k 58.33
NVIDIA Corporation (NVDA) 0.2 $424k 1.8k 235.56
Applied Materials (AMAT) 0.2 $421k 6.9k 61.10
Vanguard Pacific ETF (VPL) 0.2 $438k 6.3k 69.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $429k 4.2k 101.66
WisdomTree Intl. SmallCap Div (DLS) 0.2 $439k 6.2k 71.09
Travelers Companies (TRV) 0.1 $392k 2.9k 137.06
Schlumberger (SLB) 0.1 $409k 10k 40.20
Illinois Tool Works (ITW) 0.1 $393k 2.2k 179.62
Vanguard Emerging Markets ETF (VWO) 0.1 $413k 9.3k 44.45
iShares S&P 1500 Index Fund (ITOT) 0.1 $405k 5.6k 72.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $410k 3.7k 111.11
Flexshares Tr (NFRA) 0.1 $405k 7.5k 53.82
Synchrony Financial (SYF) 0.1 $389k 11k 36.02
Alphabet Inc Class C cs (GOOG) 0.1 $405k 303.00 1336.63
Comcast Corporation (CMCSA) 0.1 $386k 8.6k 44.94
Gilead Sciences (GILD) 0.1 $375k 5.8k 64.95
Alerian Mlp Etf 0.1 $369k 44k 8.49
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $380k 7.6k 50.13
Health Care SPDR (XLV) 0.1 $342k 3.4k 101.88
Dominion Resources (D) 0.1 $352k 4.3k 82.82
Emerson Electric (EMR) 0.1 $352k 4.6k 76.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $359k 6.5k 55.57
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $347k 12k 28.51
Progressive Corporation (PGR) 0.1 $324k 4.5k 72.48
Bank of America Corporation (BAC) 0.1 $313k 8.9k 35.28
Abbott Laboratories (ABT) 0.1 $310k 3.6k 86.83
General Electric Company 0.1 $334k 30k 11.17
Nextera Energy (NEE) 0.1 $311k 1.3k 241.84
Hershey Company (HSY) 0.1 $333k 2.3k 147.02
Technology SPDR (XLK) 0.1 $316k 3.5k 91.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $328k 2.6k 124.81
Ishares Tr fctsl msci int (INTF) 0.1 $334k 12k 27.02
AmerisourceBergen (COR) 0.1 $292k 3.4k 84.98
Novartis (NVS) 0.1 $296k 3.1k 94.66
Total (TTE) 0.1 $300k 5.4k 55.25
Rockwell Automation (ROK) 0.1 $291k 1.4k 202.79
SPDR S&P International Dividend (DWX) 0.1 $293k 7.3k 40.16
Anthem (ELV) 0.1 $298k 986.00 302.23
Goldman Sachs (GS) 0.1 $261k 1.1k 229.96
Discover Financial Services (DFS) 0.1 $280k 3.3k 84.85
Eli Lilly & Co. (LLY) 0.1 $276k 2.1k 131.62
Oracle Corporation (ORCL) 0.1 $273k 5.2k 52.96
Vanguard Information Technology ETF (VGT) 0.1 $259k 1.1k 245.03
Schwab U S Broad Market ETF (SCHB) 0.1 $262k 3.4k 76.97
SYSCO Corporation (SYY) 0.1 $230k 2.7k 85.63
Automatic Data Processing (ADP) 0.1 $247k 1.5k 170.34
ConocoPhillips (COP) 0.1 $241k 3.7k 64.96
Target Corporation (TGT) 0.1 $236k 1.8k 128.05
SPDR Gold Trust (GLD) 0.1 $254k 1.8k 143.10
Qorvo (QRVO) 0.1 $240k 2.1k 116.22
Ameriprise Financial (AMP) 0.1 $221k 1.3k 166.79
Caterpillar (CAT) 0.1 $204k 1.4k 147.51
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.6k 137.63
Royal Caribbean Cruises (RCL) 0.1 $214k 1.6k 133.75
McKesson Corporation (MCK) 0.1 $207k 1.5k 138.46
Colgate-Palmolive Company (CL) 0.1 $225k 3.3k 68.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $221k 2.0k 108.44
Energy Select Sector SPDR (XLE) 0.1 $215k 3.6k 60.14
Humana (HUM) 0.1 $222k 605.00 366.94
iShares Russell 3000 Value Index (IUSV) 0.1 $205k 3.3k 63.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $205k 2.3k 91.11
Ishares Inc ctr wld minvl (ACWV) 0.1 $211k 2.2k 95.91
Duke Energy (DUK) 0.1 $217k 2.4k 91.10
Global X Fds glbl x mlp etf 0.1 $208k 26k 7.89
Ishares Inc msci india index (INDA) 0.1 $218k 6.2k 35.16
Abn-amro North America p 0.1 $220k 8.0k 27.50
Bridgebio Pharma (BBIO) 0.1 $203k 5.8k 35.00
Abbvie (ABBV) 0.1 $200k 2.3k 88.34
Fs Investment Corp Bdc 0.1 $178k 24k 7.37
Pgx etf (PGX) 0.1 $165k 11k 15.00
Myos Rens Technology 0.1 $146k 121k 1.21
Fs Investment Corporation 0.0 $83k 14k 6.11
Agile Therapeutics 0.0 $50k 20k 2.50
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Northstar Healthcare Income 0.0 $0 25k 0.00
Walton Us Land Fund 4 0.0 $0 10k 0.00