Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of March 31, 2020

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 163 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 4.1 $8.5M 39k 219.23
Spdr S&p 500 Etf (SPY) 3.9 $8.1M 32k 257.75
Vanguard Small-Cap ETF (VB) 3.6 $7.5M 65k 115.43
Vanguard High Dividend Yield ETF (VYM) 3.6 $7.4M 105k 70.75
Invesco Qqq Trust Series 1 (QQQ) 3.2 $6.6M 35k 190.39
Vanguard Total Stock Market ETF (VTI) 3.1 $6.3M 49k 128.90
Ishares Msci Usa Quality Facto invalid (QUAL) 3.0 $6.3M 77k 81.04
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $6.1M 148k 41.02
Doubleline Total Etf etf (TOTL) 2.5 $5.2M 109k 47.96
Apple (AAPL) 2.4 $5.0M 20k 254.28
Vanguard Total Bond Market ETF (BND) 2.4 $4.9M 58k 85.35
Vanguard Large-Cap ETF (VV) 2.2 $4.6M 39k 118.44
Microsoft Corporation (MSFT) 2.2 $4.6M 29k 157.71
Ishares Tr usa min vo (USMV) 2.1 $4.4M 81k 54.01
Johnson & Johnson (JNJ) 2.1 $4.3M 33k 131.14
SPDR S&P MidCap 400 ETF (MDY) 2.0 $4.1M 15k 262.85
iShares S&P 500 Index (IVV) 1.6 $3.3M 13k 258.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $3.3M 25k 133.35
Ishares Inc core msci emkt (IEMG) 1.4 $3.0M 74k 40.47
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $2.7M 32k 84.03
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.7M 34k 79.10
Procter & Gamble Company (PG) 1.2 $2.5M 23k 110.02
Vanguard REIT ETF (VNQ) 1.2 $2.5M 36k 69.84
Alphabet Inc Class A cs (GOOGL) 1.2 $2.5M 2.2k 1161.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $2.2M 45k 48.49
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.1M 37k 56.12
BlackRock (BLK) 1.0 $2.0M 4.6k 439.88
Amazon (AMZN) 1.0 $2.0M 1.0k 1949.47
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 22k 90.05
UnitedHealth (UNH) 0.8 $1.7M 7.0k 249.36
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.7M 7.3k 236.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.8 $1.7M 56k 30.13
Lockheed Martin Corporation (LMT) 0.8 $1.6M 4.9k 338.89
Intel Corporation (INTC) 0.8 $1.6M 30k 54.11
Pfizer (PFE) 0.7 $1.5M 46k 32.65
Pimco Total Return Etf totl (BOND) 0.7 $1.5M 14k 106.15
Facebook Inc cl a (META) 0.7 $1.4M 8.5k 166.75
General Mills (GIS) 0.7 $1.4M 27k 52.78
American Express Company (AXP) 0.7 $1.4M 16k 85.62
Wal-Mart Stores (WMT) 0.6 $1.3M 12k 113.58
iShares Russell 2000 Index (IWM) 0.6 $1.3M 12k 114.43
Vanguard European ETF (VGK) 0.6 $1.3M 31k 43.28
3M Company (MMM) 0.6 $1.3M 9.6k 136.50
McDonald's Corporation (MCD) 0.6 $1.3M 7.9k 165.28
Cisco Systems (CSCO) 0.6 $1.3M 33k 39.30
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.9k 182.88
Home Depot (HD) 0.6 $1.3M 6.8k 186.77
First Trust DJ Internet Index Fund (FDN) 0.6 $1.2M 9.8k 123.69
Bristol Myers Squibb (BMY) 0.6 $1.2M 21k 55.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.1M 9.8k 113.01
Verizon Communications (VZ) 0.5 $1.1M 21k 53.74
At&t (T) 0.5 $1.1M 37k 29.16
MasterCard Incorporated (MA) 0.5 $1.1M 4.4k 241.47
Cummins (CMI) 0.5 $1000k 7.4k 135.34
WisdomTree SmallCap Dividend Fund (DES) 0.5 $954k 53k 18.02
International Business Machines (IBM) 0.5 $954k 8.6k 110.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $944k 18k 52.36
Visa (V) 0.4 $889k 5.5k 161.05
Accenture (ACN) 0.4 $884k 5.4k 163.28
Pepsi (PEP) 0.4 $850k 7.1k 120.11
Vanguard Extended Market ETF (VXF) 0.4 $847k 9.4k 90.49
Amgen (AMGN) 0.4 $841k 4.2k 202.65
PNC Financial Services (PNC) 0.4 $814k 8.5k 95.70
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $811k 5.5k 148.81
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $799k 33k 24.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $790k 7.9k 99.94
Walt Disney Company (DIS) 0.4 $779k 8.1k 96.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $776k 7.3k 106.52
WisdomTree SmallCap Earnings Fund (EES) 0.4 $773k 35k 22.32
Vanguard Wellington Fd us multifactor (VFMF) 0.4 $759k 13k 56.53
United Technologies Corporation 0.4 $750k 7.9k 94.36
WisdomTree MidCap Dividend Fund (DON) 0.4 $731k 30k 24.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $694k 9.8k 70.56
Bank of America Corporation (BAC) 0.3 $681k 32k 21.22
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $676k 32k 21.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $648k 7.5k 86.63
iShares S&P MidCap 400 Index (IJH) 0.3 $647k 4.5k 143.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $646k 16k 40.89
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.3 $639k 13k 49.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $626k 13k 48.94
Clorox Company (CLX) 0.3 $601k 3.5k 173.30
Ishares Tr msci int smlcp (ISCF) 0.3 $595k 26k 22.86
Ishares Tr fctsl msci int (INTF) 0.3 $594k 29k 20.28
T. Rowe Price (TROW) 0.3 $590k 6.0k 97.73
Citigroup (C) 0.3 $578k 14k 42.10
J P Morgan Exchange Traded F fund (JPSE) 0.3 $575k 27k 21.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $575k 15k 37.64
iShares NASDAQ Biotechnology Index (IBB) 0.3 $556k 5.2k 107.71
Alphabet Inc Class C cs (GOOG) 0.3 $527k 453.00 1163.36
NVIDIA Corporation (NVDA) 0.3 $523k 2.0k 263.48
Sch Us Mid-cap Etf etf (SCHM) 0.3 $521k 12k 42.12
Ishares Core Intl Stock Etf core (IXUS) 0.2 $503k 11k 47.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $492k 9.3k 52.95
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $483k 11k 45.29
Schwab U S Small Cap ETF (SCHA) 0.2 $469k 9.1k 51.55
Valero Energy Corporation (VLO) 0.2 $459k 10k 45.35
Vanguard Mid-Cap ETF (VO) 0.2 $456k 3.5k 131.68
Gilead Sciences (GILD) 0.2 $452k 6.0k 74.72
Lowe's Companies (LOW) 0.2 $444k 5.2k 86.05
WisdomTree MidCap Earnings Fund (EZM) 0.2 $443k 17k 26.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $425k 10k 41.96
KLA-Tencor Corporation (KLAC) 0.2 $424k 3.0k 143.73
Delphi Automotive Inc international (APTV) 0.2 $410k 8.3k 49.25
Merck & Co (MRK) 0.2 $382k 5.0k 77.02
Coca-Cola Company (KO) 0.2 $368k 8.3k 44.29
Honeywell International (HON) 0.2 $367k 2.7k 133.80
Illinois Tool Works (ITW) 0.2 $351k 2.5k 142.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $348k 3.5k 99.00
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.2 $348k 5.5k 63.50
Goldman Sachs (GS) 0.2 $342k 2.2k 154.75
Boeing Company (BA) 0.2 $331k 2.2k 149.23
Vanguard Emerging Markets ETF (VWO) 0.2 $330k 9.8k 33.58
Nextera Energy (NEE) 0.1 $309k 1.3k 240.28
Wisdomtree Tr blmbrg fl tr 0.1 $307k 12k 25.07
Comcast Corporation (CMCSA) 0.1 $305k 8.9k 34.39
Dominion Resources (D) 0.1 $301k 4.2k 72.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $300k 9.9k 30.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $295k 4.7k 62.43
AFLAC Incorporated (AFL) 0.1 $294k 8.6k 34.29
Abbott Laboratories (ABT) 0.1 $287k 3.6k 78.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $285k 6.0k 47.82
Travelers Companies (TRV) 0.1 $282k 2.8k 99.47
Eli Lilly & Co. (LLY) 0.1 $280k 2.0k 138.61
Vanguard Europe Pacific ETF (VEA) 0.1 $279k 8.4k 33.29
Technology SPDR (XLK) 0.1 $277k 3.5k 80.29
Applied Materials (AMAT) 0.1 $271k 5.9k 45.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $263k 2.5k 103.26
SPDR Gold Trust (GLD) 0.1 $260k 1.8k 148.15
Jp Morgan Exchange Traded Fd fund 0.1 $254k 9.4k 26.99
Progressive Corporation (PGR) 0.1 $254k 3.4k 73.94
Ishares Inc factorselect msc (EMGF) 0.1 $250k 7.3k 34.36
Novartis (NVS) 0.1 $250k 3.0k 82.40
iShares Russell 2000 Value Index (IWN) 0.1 $246k 3.0k 82.00
Starbucks Corporation (SBUX) 0.1 $245k 3.7k 65.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $242k 5.4k 44.77
Abbvie (ABBV) 0.1 $240k 3.1k 76.21
GlaxoSmithKline 0.1 $228k 6.0k 37.94
Hershey Company (HSY) 0.1 $227k 1.7k 132.36
Vanguard Information Technology ETF (VGT) 0.1 $224k 1.1k 211.92
Emerson Electric (EMR) 0.1 $220k 4.6k 47.67
Anthem (ELV) 0.1 $218k 961.00 226.85
Colgate-Palmolive Company (CL) 0.1 $217k 3.3k 66.26
AmerisourceBergen (COR) 0.1 $212k 2.4k 88.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $210k 4.7k 45.00
Oracle Corporation (ORCL) 0.1 $207k 4.3k 48.31
Ishares Tr msci usa smlcp (SMLF) 0.1 $206k 6.9k 29.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $206k 2.0k 102.85
Abn-amro North America p 0.1 $205k 8.0k 25.62
Texas Instruments Incorporated (TXN) 0.1 $204k 2.0k 100.10
Automatic Data Processing (ADP) 0.1 $204k 1.5k 136.45
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.6k 128.16
Alibaba Group Holding (BABA) 0.1 $200k 1.0k 194.17
Fs Investment Corp Bdc 0.1 $178k 24k 7.37
Pgx etf (PGX) 0.1 $151k 12k 13.15
Myos Rens Technology 0.1 $110k 121k 0.91
Alerian Mlp Etf 0.1 $109k 32k 3.44
Global X Mlp Etf etf (MLPA) 0.0 $53k 17k 3.14
Fs Investment Corporation 0.0 $41k 14k 3.02
Mazda Mtr (MZDAY) 0.0 $27k 10k 2.70
Highpoint Res Corp 0.0 $3.0k 18k 0.17
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