Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 182 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF Etf (VB) 5.5 $16M 103k 153.80
SPDR S&P 500 ETF Tr Etf (SPY) 4.4 $13M 38k 334.89
iShares MSCI USA Quality Etf (QUAL) 3.6 $10M 101k 103.74
Vanguard High Div Yield ETF Etf (VYM) 3.4 $9.8M 121k 80.93
Apple (AAPL) 3.3 $9.4M 81k 115.81
Vanguard FTSE All World Ex U Etf (VEU) 2.7 $7.7M 152k 50.45
Invesco QQQ Trust Series I Etf (QQQ) 2.5 $7.1M 26k 277.83
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 2.4 $7.0M 25k 277.49
Vanguard US Total Stock Mark Etf (VTI) 2.4 $6.8M 40k 170.31
Vanguard Bd Index Fd Tot Mkt Etf (BND) 2.2 $6.4M 72k 88.22
SPDR Doubleline Total Return Etf (TOTL) 2.2 $6.3M 128k 49.31
Vanguard Large Cap ETF Etf (VV) 2.1 $5.9M 38k 156.43
Vanguard Short Term Corp Bon Etf (VCSH) 2.0 $5.6M 68k 82.85
Johnson & Johnson (JNJ) 1.9 $5.4M 36k 148.87
Microsoft Corporation (MSFT) 1.8 $5.3M 25k 210.35
iShares Core S&P 500 Index F Etf (IVV) 1.8 $5.2M 15k 336.09
Invesco S&P 500 Equal Weight Etf (RSP) 1.8 $5.1M 47k 108.11
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 1.5 $4.3M 13k 338.85
iShares MSCI USA Min Vol Fac Etf (USMV) 1.3 $3.7M 58k 63.72
Ishares Barclays 3-7 Year Etf (IEI) 1.3 $3.6M 27k 133.58
Amazon (AMZN) 1.2 $3.6M 1.1k 3149.16
Alphabet Inc Class A cs (GOOGL) 1.2 $3.4M 2.3k 1465.62
Procter & Gamble Company (PG) 1.1 $3.3M 24k 138.97
iShares Core MSCI Emerging M Etf (IEMG) 1.0 $2.9M 55k 52.79
iShares Short Maturity Bond Etf (NEAR) 1.0 $2.7M 55k 50.12
BlackRock (BLK) 1.0 $2.7M 4.9k 563.51
Schwab US DVD equity ETF Etf (SCHD) 0.9 $2.6M 47k 55.31
iShares Tr S&P Smlcap 600 Etf (IJR) 0.9 $2.5M 35k 70.22
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 25k 96.26
Pfizer (PFE) 0.8 $2.3M 61k 36.70
FlexShares iBoxx 3 Yr Target Etf (TDTT) 0.8 $2.2M 87k 25.85
Vanguard S&P 500 ETF Etf (VOO) 0.8 $2.2M 7.3k 307.65
UnitedHealth (UNH) 0.8 $2.2M 7.1k 311.78
3M Company (MMM) 0.8 $2.2M 14k 160.15
McDonald's Corporation (MCD) 0.7 $2.1M 9.8k 219.52
Home Depot (HD) 0.7 $2.1M 7.5k 277.74
Lockheed Martin Corporation (LMT) 0.7 $2.0M 5.1k 383.21
Verizon Communications (VZ) 0.7 $1.9M 32k 59.47
IQ Merger Arbitrage Etf (MNA) 0.7 $1.9M 57k 33.63
Cisco Systems (CSCO) 0.7 $1.9M 48k 39.39
Wal-Mart Stores (WMT) 0.6 $1.8M 13k 139.90
Intel Corporation (INTC) 0.6 $1.8M 36k 51.78
iShares S&P Smallcap 600 Val Etf (IJS) 0.6 $1.8M 15k 122.40
Berkshire Hathaway (BRK.B) 0.6 $1.7M 7.9k 212.97
Vanguard REIT ETF Etf (VNQ) 0.6 $1.7M 21k 78.94
Amgen (AMGN) 0.6 $1.6M 6.5k 254.09
MasterCard Incorporated (MA) 0.6 $1.6M 4.8k 338.21
PIMCO Total Return ETF Etf (BOND) 0.6 $1.6M 14k 112.44
Vanguard Total Intl Stock In Etf (VXUS) 0.6 $1.6M 31k 52.18
General Mills (GIS) 0.6 $1.6M 26k 61.70
American Express Company (AXP) 0.5 $1.5M 15k 100.27
First Trust DJ Internet Etf (FDN) 0.5 $1.5M 8.1k 188.39
Raytheon Technologies Corp (RTX) 0.5 $1.5M 27k 57.54
Wisdomtree MidCap Dividend F Etf (DON) 0.5 $1.5M 52k 28.93
Facebook Inc cl a (META) 0.5 $1.5M 5.5k 261.83
First Trust Ise Cloud Comput Etf (SKYY) 0.5 $1.4M 18k 78.51
Cummins (CMI) 0.5 $1.4M 6.7k 211.19
Bristol Myers Squibb (BMY) 0.5 $1.4M 23k 60.28
Pepsi (PEP) 0.5 $1.4M 10k 138.58
iShares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 8.8k 149.75
PNC Financial Services (PNC) 0.5 $1.3M 12k 109.90
Vanguard Mid-Cap ETF Etf (VO) 0.5 $1.3M 7.4k 176.25
iShares S&P National AMT Fre Etf (MUB) 0.4 $1.3M 11k 115.93
Walt Disney Company (DIS) 0.4 $1.2M 9.6k 124.04
Vanguard Extended Market ETF Etf (VXF) 0.4 $1.2M 9.2k 129.67
At&t (T) 0.4 $1.2M 41k 28.50
iShares Tr S&P Midcap 400 Etf (IJH) 0.4 $1.1M 6.1k 185.22
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.1k 541.45
Accenture (ACN) 0.4 $1.1M 4.9k 226.06
iShares Tr 1-3 Yr Trs Bd Etf (SHY) 0.4 $1.1M 13k 86.49
International Business Machines (IBM) 0.4 $1.1M 9.0k 121.66
Vanguard S/T Treasury ETF Etf (VGSH) 0.4 $1.1M 18k 62.08
Visa (V) 0.4 $1.1M 5.4k 200.00
Bank of America Corporation (BAC) 0.4 $1.1M 44k 24.08
Pimco Enhanced Short Maturit Etf (MINT) 0.4 $1.1M 10k 101.97
iShares Edge MSCI USA Moment Etf (MTUM) 0.4 $1.0M 6.9k 147.44
Wisdomtree SmallCap Dividend Etf (DES) 0.4 $1.0M 48k 21.07
iShares 1-5 Year Inv Gr Corp Etf (IGSB) 0.3 $934k 17k 54.92
Lowe's Companies (LOW) 0.3 $892k 5.4k 165.86
T. Rowe Price (TROW) 0.3 $878k 6.8k 128.23
iShares Barclay S/Treasury B Etf (SHV) 0.3 $877k 7.9k 110.72
iShares Preferred & Inc Secu Etf (PFF) 0.3 $850k 23k 36.46
Starbucks Corporation (SBUX) 0.3 $843k 9.8k 85.88
Schwab US Mid Cap ETF Etf (SCHM) 0.3 $832k 15k 55.50
IShares Short Maturity Munic Etf (MEAR) 0.3 $790k 16k 50.19
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.3 $788k 11k 70.48
Clorox Company (CLX) 0.3 $783k 3.7k 210.26
SPDR Portfolio Short Term Tr Etf (SPTS) 0.3 $764k 25k 30.69
JPMorgan Diversified Return Etf (JPSE) 0.3 $733k 26k 28.43
Invesco Variable Rate Prefer Etf (VRP) 0.3 $731k 30k 24.63
iShares Russell 2000 Value I Etf (IWN) 0.3 $728k 7.3k 99.37
Merck & Co (MRK) 0.2 $698k 8.4k 82.97
SPDR Nuveen Bloomberg Barcla Etf (SHM) 0.2 $696k 14k 49.87
Alphabet Inc Class C cs (GOOG) 0.2 $695k 473.00 1469.34
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $676k 9.9k 68.37
WisdomTree Bloomberg Fl Rate Etf 0.2 $674k 27k 25.12
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.2 $672k 3.2k 208.37
Goldman Sachs (GS) 0.2 $665k 3.3k 200.91
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.2 $641k 14k 46.00
Gilead Sciences (GILD) 0.2 $639k 10k 63.18
Adobe Systems Incorporated (ADBE) 0.2 $638k 1.3k 490.77
Citigroup (C) 0.2 $631k 15k 43.08
iShares Core MSCI Total Intl Etf (IXUS) 0.2 $624k 11k 58.32
Vanguard Dividend Appreciati Etf (VIG) 0.2 $615k 4.8k 128.61
iShares S&P Smallcap 600 Gro Etf (IJT) 0.2 $600k 3.4k 176.37
Delphi Automotive Inc international (APTV) 0.2 $579k 6.3k 91.61
KLA-Tencor Corporation (KLAC) 0.2 $529k 2.7k 193.77
Valero Energy Corporation (VLO) 0.2 $526k 12k 43.29
Coca-Cola Company (KO) 0.2 $517k 11k 49.34
Abbvie (ABBV) 0.2 $495k 5.7k 87.55
Chevron Corporation (CVX) 0.2 $484k 6.7k 72.08
Comcast Corporation (CMCSA) 0.2 $481k 10k 46.25
Tesla Motors (TSLA) 0.2 $478k 1.1k 429.08
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.2 $473k 8.7k 54.49
Honeywell International (HON) 0.2 $472k 2.9k 164.63
Etf (XLK) 0.2 $454k 3.9k 116.80
SPDR S&P Biotech ETF Etf (XBI) 0.2 $446k 4.0k 111.50
Emerson Electric (EMR) 0.2 $445k 6.8k 65.64
Dominion Resources (D) 0.2 $432k 5.5k 78.90
Applied Materials (AMAT) 0.1 $430k 7.2k 59.43
iShares Russell 1000 Value I Etf (IWD) 0.1 $417k 3.5k 118.23
Illinois Tool Works (ITW) 0.1 $407k 2.1k 193.35
Vanguard Intl Hi Div Yield I Etf (VYMI) 0.1 $405k 7.8k 52.02
Vanguard FTSE Emerging Marke Etf (VWO) 0.1 $398k 9.2k 43.25
iShares Russell 1000 Growth Etf (IWF) 0.1 $397k 1.8k 216.94
Abbott Laboratories (ABT) 0.1 $396k 3.6k 108.76
Costco Wholesale Corporation (COST) 0.1 $395k 1.1k 355.22
SPDR S&P 600 S/C Value ETF Etf (SLYV) 0.1 $390k 7.8k 50.04
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $388k 7.4k 52.43
Nextera Energy (NEE) 0.1 $376k 1.4k 277.90
SPDR Barclays Capital Conv S Etf (CWB) 0.1 $369k 5.4k 68.84
Texas Instruments Incorporated (TXN) 0.1 $360k 2.5k 142.69
iShares Edge MSCI Multifacto Etf (INTF) 0.1 $344k 14k 24.32
Target Corporation (TGT) 0.1 $339k 2.2k 157.31
iShares Nasdaq Biotechnology Etf (IBB) 0.1 $333k 2.5k 135.48
Nestle Sa-Spons Adr (NSRGY) 0.1 $326k 2.7k 119.41
Seattle Genetics 0.1 $325k 1.7k 195.78
Vanguard Information Technol Etf (VGT) 0.1 $321k 1.0k 311.65
Novartis Ag- Adr (NVS) 0.1 $318k 3.7k 86.91
Boeing Company (BA) 0.1 $314k 1.9k 165.26
Vanguard FTSE Developed Mark Etf (VEA) 0.1 $312k 7.6k 40.84
SPDR Gold Trust Etf (GLD) 0.1 $306k 1.7k 177.08
Pulte (PHM) 0.1 $305k 6.6k 46.32
Eli Lilly & Co. (LLY) 0.1 $299k 2.0k 148.02
Alibaba Groups Holdings - Sp Adr (BABA) 0.1 $298k 1.0k 293.89
Public Service Enterprise (PEG) 0.1 $296k 5.4k 54.96
SPDR Portfolio S/T Corp Bond Etf (SPSB) 0.1 $295k 9.4k 31.33
Nike (NKE) 0.1 $295k 2.3k 125.75
United Parcel Service (UPS) 0.1 $293k 1.8k 166.67
Travelers Companies (TRV) 0.1 $288k 2.7k 108.27
Caterpillar (CAT) 0.1 $268k 1.8k 149.05
Oracle Corporation (ORCL) 0.1 $265k 4.4k 59.64
Anthem (ELV) 0.1 $263k 981.00 268.09
Qorvo (QRVO) 0.1 $260k 2.0k 129.03
Vanguard Intermediate-Term C Etf (VCIT) 0.1 $252k 2.6k 95.64
Altria (MO) 0.1 $249k 6.5k 38.57
JP Morgan US Aggregate Bond Etf 0.1 $247k 8.8k 27.93
Colgate-Palmolive Company (CL) 0.1 $247k 3.2k 77.19
Eaton (ETN) 0.1 $235k 2.3k 102.17
Automatic Data Processing (ADP) 0.1 $231k 1.7k 139.24
iShares Russell Midcap Growt Etf (IWP) 0.1 $229k 1.3k 172.96
JP Morgan Ultra-Short Income Etf (JPST) 0.1 $229k 4.5k 50.72
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.5k 147.88
Rockwell Automation (ROK) 0.1 $224k 1.0k 220.69
iShares MSCI EAFE Small Cap Etf (SCZ) 0.1 $223k 3.8k 58.99
Altegris Multi Strategy Fund 0.1 $222k 122.00 1819.67
Abn-Amro North America PFD 0.1 $218k 8.0k 27.25
Humana (HUM) 0.1 $217k 525.00 413.33
Schwab Us Reit Etf Etf (SCHH) 0.1 $216k 6.1k 35.29
Hershey Company (HSY) 0.1 $211k 1.5k 143.05
AmerisourceBergen (COR) 0.1 $203k 2.1k 97.08
Walgreen Boots Alliance (WBA) 0.1 $201k 5.6k 35.89
FedEx Corporation (FDX) 0.1 $201k 800.00 251.25
Netflix (NFLX) 0.1 $201k 402.00 500.00
Invesco Preferred Port ETF Etf (PGX) 0.1 $162k 11k 14.75
Northstar Healthcare Income 0.1 $156k 25k 6.24
Mazda Motor - Unsp Adr (MZDAY) 0.0 $29k 10k 2.90
Auxly Canniabis Group (CBWTF) 0.0 $5.0k 48k 0.11
Fuse Cobalt 0.0 $1.0k 25k 0.04
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Walton Us Land Fund 4 0.0 $0 10k 0.00
Drone Guarder (DRNG) 0.0 $0 12k 0.00