Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of June 30, 2020

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 177 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF Etf (VB) 5.3 $14M 99k 145.72
SPDR S&P 500 ETF Tr Etf (SPY) 4.3 $12M 38k 308.35
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 3.5 $9.4M 37k 257.88
iShares MSCI USA Quality Etf (QUAL) 3.5 $9.4M 98k 95.92
Vanguard High Div Yield ETF Etf (VYM) 3.3 $8.8M 112k 78.78
Apple (AAPL) 2.8 $7.6M 21k 364.82
Invesco QQQ Trust Series I Etf (QQQ) 2.6 $7.1M 29k 247.60
Vanguard FTSE All World Ex U Etf (VEU) 2.6 $6.9M 145k 47.61
Vanguard US Total Stock Mark Etf (VTI) 2.5 $6.7M 43k 156.54
Microsoft Corporation (MSFT) 2.3 $6.1M 30k 203.50
Vanguard Bd Index Fd Tot Mkt Etf (BND) 2.2 $6.0M 68k 88.34
SPDR Doubleline Total Return Etf (TOTL) 2.2 $6.0M 120k 49.55
Vanguard Large Cap ETF Etf (VV) 2.0 $5.4M 38k 142.99
Invesco S&P 500 Equal Weight Etf (RSP) 1.9 $5.1M 50k 101.77
Johnson & Johnson (JNJ) 1.9 $5.0M 36k 140.62
iShares Core S&P 500 Index F Etf (IVV) 1.6 $4.4M 14k 309.70
Vanguard Short Term Corp Bon Etf (VCSH) 1.6 $4.4M 53k 82.67
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 1.5 $4.1M 13k 324.51
I-Shares MSCI USA Minimum Vo Etf (USMV) 1.4 $3.8M 63k 60.63
Ishares Barclays 3-7 Year Etf (IEI) 1.3 $3.5M 26k 133.68
Alphabet Inc Class A cs (GOOGL) 1.2 $3.4M 2.4k 1418.11
Amazon (AMZN) 1.2 $3.3M 1.2k 2758.45
Procter & Gamble Company (PG) 1.1 $2.9M 24k 119.55
BlackRock (BLK) 1.0 $2.6M 4.8k 544.08
Vanguard S&P 500 ETF Etf (VOO) 0.9 $2.4M 8.4k 283.46
iShares Short Maturity Bond Etf (NEAR) 0.9 $2.3M 47k 50.00
iShares Tr S&P Smlcap 600 Etf (IJR) 0.9 $2.3M 34k 68.28
iShares Core MSCI Emerging M Etf (IEMG) 0.8 $2.3M 48k 47.60
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 24k 94.05
FlexShares iBoxx 3 Yr Target Etf (TDTT) 0.8 $2.1M 85k 25.28
First Trust DJ Internet Etf (FDN) 0.8 $2.1M 12k 170.48
Intel Corporation (INTC) 0.8 $2.1M 35k 59.82
UnitedHealth (UNH) 0.8 $2.0M 6.9k 294.95
3M Company (MMM) 0.7 $1.9M 12k 155.98
Vanguard REIT ETF Etf (VNQ) 0.7 $1.9M 24k 78.51
Home Depot (HD) 0.7 $1.9M 7.4k 250.57
Pfizer (PFE) 0.7 $1.8M 56k 32.70
Lockheed Martin Corporation (LMT) 0.7 $1.8M 5.0k 364.93
Cisco Systems (CSCO) 0.7 $1.8M 38k 46.65
IQ Merger Arbitrage Etf (MNA) 0.7 $1.8M 57k 31.53
McDonald's Corporation (MCD) 0.6 $1.7M 9.4k 184.45
iShares S&P Smallcap 600 Val Etf (IJS) 0.6 $1.7M 14k 120.37
Bridgebio Pharma (BBIO) 0.6 $1.7M 51k 32.62
General Mills (GIS) 0.6 $1.6M 26k 61.65
Raytheon Technologies Corp (RTX) 0.6 $1.6M 26k 61.62
PIMCO Total Return ETF Etf (BOND) 0.6 $1.6M 14k 111.56
Wal-Mart Stores (WMT) 0.6 $1.6M 13k 119.80
American Express Company (AXP) 0.6 $1.6M 16k 95.20
Berkshire Hathaway (BRK.B) 0.6 $1.5M 8.5k 178.56
Vanguard Total Intl Stock In Etf (VXUS) 0.5 $1.5M 30k 49.17
Wisdomtree MidCap Dividend F Etf (DON) 0.5 $1.5M 52k 28.34
iShares Tr 1-3 Yr Trs Bd Etf (SHY) 0.5 $1.5M 17k 86.61
iShares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 10k 143.14
MasterCard Incorporated (MA) 0.5 $1.4M 4.8k 295.76
Bristol Myers Squibb (BMY) 0.5 $1.4M 23k 58.79
Verizon Communications (VZ) 0.5 $1.4M 25k 55.14
Wisdomtree SmallCap Dividend Etf (DES) 0.5 $1.4M 64k 21.18
Amgen (AMGN) 0.5 $1.3M 5.5k 235.78
Vanguard S/T Treasury ETF Etf (VGSH) 0.5 $1.3M 21k 62.18
First Trust Ise Cloud Comput Etf (SKYY) 0.5 $1.3M 17k 74.51
Visa (V) 0.5 $1.3M 6.5k 193.12
PNC Financial Services (PNC) 0.5 $1.3M 12k 105.19
iShares S&P National AMT Fre Etf (MUB) 0.5 $1.2M 11k 115.38
Pepsi (PEP) 0.4 $1.2M 9.2k 132.26
Cummins (CMI) 0.4 $1.2M 6.7k 173.25
At&t (T) 0.4 $1.1M 37k 30.23
Vanguard Extended Market ETF Etf (VXF) 0.4 $1.1M 9.2k 118.35
iShares Tr S&P Midcap 400 Etf (IJH) 0.4 $1.1M 6.0k 177.78
Facebook Inc cl a (META) 0.4 $1.1M 4.6k 227.03
Walt Disney Company (DIS) 0.4 $1.1M 9.4k 111.50
Accenture (ACN) 0.4 $1.0M 4.8k 214.79
International Business Machines (IBM) 0.4 $1.0M 8.5k 120.83
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.4 $1.0M 5.5k 186.97
iShares Short-Term Corporate Etf (IGSB) 0.4 $982k 18k 54.68
Bank of America Corporation (BAC) 0.4 $945k 40k 23.74
iShares Barclay S/Treasury B Etf (SHV) 0.3 $887k 8.0k 110.79
iShares Edge MSCI USA Moment Etf (MTUM) 0.3 $878k 6.7k 130.97
SPDR Portfolio Short Term Tr Etf (SPTS) 0.3 $857k 28k 30.73
Clorox Company (CLX) 0.3 $851k 3.9k 219.39
T. Rowe Price (TROW) 0.3 $849k 6.9k 123.45
NVIDIA Corporation (NVDA) 0.3 $838k 2.2k 379.70
Pimco Enhanced Short Maturit Etf (MINT) 0.3 $816k 8.0k 101.75
iShares Preferred & Inc Secu Etf (PFF) 0.3 $808k 23k 34.66
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.3 $802k 11k 70.57
Schwab US Mid Cap ETF Etf (SCHM) 0.3 $727k 14k 52.59
Lowe's Companies (LOW) 0.3 $727k 5.4k 135.05
iShares Russell 2000 Value I Etf (IWN) 0.3 $714k 7.3k 97.46
Invesco Variable Rate Prefer Etf (VRP) 0.3 $704k 30k 23.42
Valero Energy Corporation (VLO) 0.3 $702k 12k 58.79
Citigroup (C) 0.3 $701k 14k 51.13
JPMorgan Diversified Return Etf (JPSE) 0.3 $700k 26k 27.15
IShares High Dividend Eq Etf (HDV) 0.3 $698k 8.6k 81.12
Alphabet Inc Class C cs (GOOG) 0.2 $669k 473.00 1414.38
Starbucks Corporation (SBUX) 0.2 $662k 9.0k 73.55
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $646k 9.9k 65.33
SPDR Nuveen Bloomberg Barcla Etf (SHM) 0.2 $627k 13k 49.83
SPDR S&P 600 S/C Value ETF Etf (SLYV) 0.2 $614k 13k 49.14
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.2 $603k 14k 43.27
IShares Short Maturity Munic Etf (MEAR) 0.2 $596k 12k 50.19
iShares Core MSCI Total Intl Etf (IXUS) 0.2 $583k 11k 54.49
iShares S&P Smallcap 600 Gro Etf (IJT) 0.2 $581k 3.4k 169.78
Merck & Co (MRK) 0.2 $563k 7.3k 77.32
KLA-Tencor Corporation (KLAC) 0.2 $551k 2.8k 194.36
Vanguard Mid-Cap ETF Etf (VO) 0.2 $545k 3.3k 163.76
Adobe Systems Incorporated (ADBE) 0.2 $541k 1.2k 435.24
Gilead Sciences (GILD) 0.2 $530k 6.9k 76.88
Chevron Corporation (CVX) 0.2 $516k 5.8k 89.15
iShares Russell 1000 Growth Etf (IWF) 0.2 $516k 2.7k 191.96
Delphi Automotive Inc international (APTV) 0.2 $499k 6.4k 77.91
Vanguard Dividend Appreciati Etf (VIG) 0.2 $488k 4.2k 117.11
Abbvie (ABBV) 0.2 $478k 4.9k 98.17
SPDR S&P Biotech ETF Etf (XBI) 0.2 $448k 4.0k 112.00
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.2 $442k 8.2k 54.15
Coca-Cola Company (KO) 0.2 $439k 9.8k 44.66
Applied Materials (AMAT) 0.2 $438k 7.2k 60.46
Goldman Sachs (GS) 0.2 $437k 2.2k 197.74
iShares Russell 1000 Value I Etf (IWD) 0.2 $436k 3.9k 112.60
Vanguard Intl Hi Div Yield I Etf (VYMI) 0.2 $428k 8.4k 51.17
Vanguard FTSE Emerging Marke Etf (VWO) 0.1 $401k 10k 39.63
Honeywell International (HON) 0.1 $400k 2.8k 144.61
Dominion Resources (D) 0.1 $399k 4.9k 81.26
Emerson Electric (EMR) 0.1 $380k 6.1k 62.00
iShares MSCI EAFE Small Cap Etf (SCZ) 0.1 $377k 7.0k 53.67
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $372k 7.4k 50.27
iShares S&P Global Infrastru Etf (IGF) 0.1 $368k 9.6k 38.33
Illinois Tool Works (ITW) 0.1 $358k 2.1k 174.63
Schwab US DVD equity ETF Etf (SCHD) 0.1 $354k 6.8k 51.72
Comcast Corporation (CMCSA) 0.1 $351k 9.0k 38.96
iShares Edge MSCI Multifacto Etf (INTF) 0.1 $345k 15k 22.95
SPDR Barclays Capital Conv S Etf (CWB) 0.1 $344k 5.7k 60.56
Sector SPDR AMEX Tech Sele Etf (XLK) 0.1 $340k 3.3k 104.62
iShares Nasdaq Biotechnology Etf (IBB) 0.1 $337k 2.5k 136.82
Boeing Company (BA) 0.1 $335k 1.8k 183.56
Abbott Laboratories (ABT) 0.1 $333k 3.6k 91.46
Eli Lilly & Co. (LLY) 0.1 $332k 2.0k 164.36
Texas Instruments Incorporated (TXN) 0.1 $320k 2.5k 126.83
Travelers Companies (TRV) 0.1 $315k 2.8k 114.13
SPDR Portfolio S/T Corp Bond Etf (SPSB) 0.1 $311k 9.9k 31.37
Seattle Genetics 0.1 $303k 1.8k 169.75
Nextera Energy (NEE) 0.1 $291k 1.2k 240.30
SPDR Gold Trust Etf (GLD) 0.1 $289k 1.7k 167.25
Vanguard Information Technol Etf (VGT) 0.1 $287k 1.0k 278.64
WisdomTree Bloomberg Fl Rate Etf 0.1 $286k 11k 25.10
Nike (NKE) 0.1 $280k 2.9k 97.94
Costco Wholesale Corporation (COST) 0.1 $278k 916.00 303.49
Target Corporation (TGT) 0.1 $275k 2.3k 120.14
Nestle Sa-Spons Adr (NSRGY) 0.1 $273k 2.5k 110.39
Public Service Enterprise (PEG) 0.1 $265k 5.4k 49.25
AFLAC Incorporated (AFL) 0.1 $261k 7.3k 35.98
Anthem (ELV) 0.1 $258k 981.00 263.00
Novartis Ag- Adr (NVS) 0.1 $257k 2.9k 87.27
JP Morgan US Aggregate Bond Etf 0.1 $247k 8.8k 27.93
Oracle Corporation (ORCL) 0.1 $246k 4.4k 55.37
Qorvo (QRVO) 0.1 $245k 2.2k 110.61
Progressive Corporation (PGR) 0.1 $239k 3.0k 80.04
Tesla Motors (TSLA) 0.1 $239k 221.00 1081.45
Netflix (NFLX) 0.1 $235k 516.00 455.43
Colgate-Palmolive Company (CL) 0.1 $234k 3.2k 73.12
Vanguard FTSE Developed Mark Etf (VEA) 0.1 $234k 6.0k 38.77
Pulte (PHM) 0.1 $233k 6.9k 33.99
Exxon Mobil Corporation (XOM) 0.1 $223k 5.0k 44.70
Rockwell Automation (ROK) 0.1 $219k 1.0k 212.62
Alibaba Groups Holdings - Sp Adr (BABA) 0.1 $219k 1.0k 215.98
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.5k 141.47
Abn-Amro North America PFD 0.1 $218k 8.0k 27.25
AmerisourceBergen (COR) 0.1 $217k 2.2k 100.88
Automatic Data Processing (ADP) 0.1 $216k 1.5k 148.97
Schwab Us Reit Etf Etf (SCHH) 0.1 $216k 6.1k 35.29
Humana (HUM) 0.1 $206k 530.00 388.68
iShares Russell Midcap Growt Etf (IWP) 0.1 $205k 1.3k 158.06
Caterpillar (CAT) 0.1 $203k 1.6k 126.24
Invesco Preferred Port ETF Etf (PGX) 0.1 $159k 11k 14.10
Myos Rens Technology 0.0 $107k 121k 0.88
Mazda Motor - Unsp Adr (MZDAY) 0.0 $29k 10k 2.90
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