Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 186 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF Etf (VB) 6.0 $20M 101k 194.68
Apple (AAPL) 4.5 $15M 112k 132.69
SPDR S&P 500 ETF Tr Etf (SPY) 3.9 $13M 34k 373.88
iShares MSCI USA Quality Etf (QUAL) 3.7 $12M 105k 116.21
Vanguard High Div Yield ETF Etf (VYM) 3.3 $11M 117k 91.51
Vanguard FTSE All World Ex U Etf (VEU) 2.5 $8.3M 142k 58.36
Vanguard US Total Stock Mark Etf (VTI) 2.5 $8.0M 41k 194.63
Invesco QQQ Trust Series I Etf (QQQ) 2.4 $7.9M 25k 313.72
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 2.2 $7.3M 24k 305.78
Vanguard Bd Index Fd Tot Mkt Etf (BND) 2.2 $7.1M 80k 88.19
Vanguard Short Term Corp Bon Etf (VCSH) 2.1 $7.0M 84k 83.25
SPDR Doubleline Total Return Etf (TOTL) 2.0 $6.5M 133k 49.28
Vanguard Large Cap ETF Etf (VV) 2.0 $6.5M 37k 175.74
iShares Core S&P 500 Index F Etf (IVV) 1.9 $6.3M 17k 375.41
Invesco S&P 500 Equal Weight Etf (RSP) 1.9 $6.2M 48k 127.53
Johnson & Johnson (JNJ) 1.8 $5.8M 37k 157.39
Microsoft Corporation (MSFT) 1.7 $5.5M 25k 222.41
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 1.6 $5.2M 12k 419.93
Amazon (AMZN) 1.5 $5.1M 1.6k 3256.10
Schwab US DVD equity ETF Etf (SCHD) 1.4 $4.7M 73k 64.14
iShares MSCI USA Min Vol Fac Etf (USMV) 1.1 $3.7M 55k 67.88
Alphabet Inc Class A cs (GOOGL) 1.1 $3.6M 2.1k 1752.54
Ishares Barclays 3-7 Year Etf (IEI) 1.1 $3.5M 27k 132.99
Blackrock Short Maturity Bon Etf (NEAR) 1.1 $3.5M 70k 50.17
BlackRock (BLK) 1.0 $3.4M 4.8k 721.64
FlexShares iBoxx 3 Yr Target Etf (TDTT) 1.0 $3.4M 128k 26.09
iShares Core MSCI Emerging M Etf (IEMG) 1.0 $3.3M 53k 62.04
iShares Tr S&P Smlcap 600 Etf (IJR) 1.0 $3.3M 36k 91.89
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 26k 127.09
Procter & Gamble Company (PG) 0.8 $2.7M 20k 139.15
Vanguard S&P 500 ETF Etf (VOO) 0.8 $2.5M 7.3k 343.63
Pfizer (PFE) 0.7 $2.4M 66k 36.82
3M Company (MMM) 0.7 $2.4M 14k 174.79
UnitedHealth (UNH) 0.7 $2.4M 6.9k 350.61
Verizon Communications (VZ) 0.7 $2.3M 39k 58.76
United Parcel Service (UPS) 0.7 $2.3M 14k 168.42
iShares S&P Smallcap 600 Val Etf (IJS) 0.7 $2.2M 28k 81.31
McDonald's Corporation (MCD) 0.7 $2.2M 10k 214.56
Vanguard Total Intl Stock In Etf (VXUS) 0.7 $2.1M 36k 60.17
Cisco Systems (CSCO) 0.7 $2.1M 48k 44.76
Home Depot (HD) 0.6 $2.0M 7.6k 265.64
Lockheed Martin Corporation (LMT) 0.6 $1.9M 5.4k 355.02
Wal-Mart Stores (WMT) 0.6 $1.9M 13k 144.13
Berkshire Hathaway (BRK.B) 0.6 $1.8M 7.8k 231.83
Raytheon Technologies Corp (RTX) 0.6 $1.8M 25k 71.53
PNC Financial Services (PNC) 0.6 $1.8M 12k 149.02
Morgan Stanley (MS) 0.5 $1.7M 25k 68.55
Intel Corporation (INTC) 0.5 $1.7M 35k 49.82
First Trust Ise Cloud Comput Etf (SKYY) 0.5 $1.7M 18k 95.02
Wisdomtree MidCap Dividend F Etf (DON) 0.5 $1.7M 49k 34.82
iShares Barclay S/Treasury B Etf (SHV) 0.5 $1.7M 15k 110.54
Walt Disney Company (DIS) 0.5 $1.7M 9.3k 181.14
First Trust DJ Internet Etf (FDN) 0.5 $1.7M 7.9k 212.28
Amgen (AMGN) 0.5 $1.6M 7.1k 229.90
IQ Merger Arbitrage Etf (MNA) 0.5 $1.6M 49k 33.32
American Express Company (AXP) 0.5 $1.6M 13k 120.88
General Mills (GIS) 0.5 $1.5M 26k 58.79
Vanguard Mid-Cap ETF Etf (VO) 0.5 $1.5M 7.4k 206.71
Pepsi (PEP) 0.5 $1.5M 10k 148.33
Vanguard Extended Market ETF Etf (VXF) 0.5 $1.5M 9.2k 164.73
Bristol Myers Squibb (BMY) 0.5 $1.5M 24k 62.01
MasterCard Incorporated (MA) 0.4 $1.5M 4.1k 356.99
Facebook Inc cl a (META) 0.4 $1.4M 5.2k 273.09
PIMCO Total Return ETF Etf (BOND) 0.4 $1.4M 13k 113.15
iShares Tr S&P Midcap 400 Etf (IJH) 0.4 $1.4M 6.1k 229.74
Bank of America Corporation (BAC) 0.4 $1.3M 44k 30.32
Pimco Enhanced Short Maturit Etf (MINT) 0.4 $1.3M 13k 102.04
Cummins (CMI) 0.4 $1.3M 5.7k 227.03
Accenture (ACN) 0.4 $1.3M 4.8k 261.17
Wisdomtree SmallCap Dividend Etf (DES) 0.3 $1.1M 43k 26.59
iShares S&P National AMT Fre Etf (MUB) 0.3 $1.1M 9.6k 117.16
International Business Machines (IBM) 0.3 $1.1M 8.9k 125.85
Schwab US Small-Cap ETF Etf (SCHA) 0.3 $1.1M 13k 88.98
Starbucks Corporation (SBUX) 0.3 $1.1M 10k 106.98
Vanguard REIT ETF Etf (VNQ) 0.3 $1.1M 12k 84.91
Visa (V) 0.3 $1.1M 4.8k 218.76
Merck & Co (MRK) 0.3 $1.0M 13k 81.83
iShares Tr 1-3 Yr Trs Bd Etf (SHY) 0.3 $1.0M 12k 86.40
iShares Preferred & Inc Secu Etf (PFF) 0.3 $1.0M 27k 38.51
NVIDIA Corporation (NVDA) 0.3 $965k 1.8k 522.47
iShares Russell 2000 Value I Etf (IWN) 0.3 $959k 7.3k 131.80
Schwab US Mid Cap ETF Etf (SCHM) 0.3 $952k 14k 68.15
Goldman Sachs (GS) 0.3 $934k 3.5k 263.62
iShares 1-5 Year Inv Gr Corp Etf (IGSB) 0.3 $904k 16k 55.18
T. Rowe Price (TROW) 0.3 $896k 5.9k 151.43
Lowe's Companies (LOW) 0.3 $831k 5.2k 160.49
Alphabet Inc Class C cs (GOOG) 0.3 $830k 474.00 1751.05
JPMorgan Diversified Return Etf (JPSE) 0.2 $807k 22k 36.01
Tesla Motors (TSLA) 0.2 $794k 1.1k 705.72
Delphi Automotive Inc international (APTV) 0.2 $775k 5.9k 130.36
iShares S&P Smallcap 600 Gro Etf (IJT) 0.2 $764k 6.7k 114.13
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $742k 11k 69.41
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.2 $739k 14k 53.03
Abbvie (ABBV) 0.2 $733k 6.8k 107.23
Clorox Company (CLX) 0.2 $731k 3.6k 201.99
iShares Core MSCI Total Intl Etf (IXUS) 0.2 $719k 11k 67.20
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.2 $690k 3.0k 230.00
KLA-Tencor Corporation (KLAC) 0.2 $685k 2.6k 258.98
Vanguard Dividend Appreciati Etf (VIG) 0.2 $682k 4.8k 141.14
Chevron Corporation (CVX) 0.2 $678k 8.0k 84.45
iShares Edge MSCI USA Moment Etf (MTUM) 0.2 $674k 4.2k 161.28
At&t (T) 0.2 $650k 23k 28.77
Invesco Variable Rate Prefer Etf (VRP) 0.2 $637k 25k 25.93
Coca-Cola Company (KO) 0.2 $600k 11k 54.86
Honeywell International (HON) 0.2 $589k 2.8k 212.87
Adobe Systems Incorporated (ADBE) 0.2 $588k 1.2k 500.43
SPDR Nuveen Bloomberg Barcla Etf (SHM) 0.2 $571k 12k 49.75
iShares Russell 1000 Value I Etf (IWD) 0.2 $571k 4.2k 136.70
SPDR S&P Biotech ETF Etf (XBI) 0.2 $565k 4.0k 140.72
JP Morgan Ultra-Short Income Etf (JPST) 0.2 $559k 11k 50.80
Emerson Electric (EMR) 0.2 $550k 6.8k 80.32
WisdomTree Bloomberg Fl Rate Etf 0.2 $527k 21k 25.09
Citigroup (C) 0.2 $526k 8.5k 61.67
Etf (XLK) 0.2 $525k 4.0k 129.95
SPDR Portfolio Short Term Tr Etf (SPTS) 0.2 $521k 17k 30.71
Applied Materials (AMAT) 0.2 $498k 5.8k 86.31
SPDR S&P 600 S/C Value ETF Etf (SLYV) 0.2 $494k 7.5k 66.14
Vanguard Intl Hi Div Yield I Etf (VYMI) 0.2 $493k 8.1k 60.83
Comcast Corporation (CMCSA) 0.1 $491k 9.4k 52.41
Costco Wholesale Corporation (COST) 0.1 $485k 1.3k 376.85
Nextera Energy (NEE) 0.1 $447k 5.8k 77.11
Vanguard FTSE Emerging Marke Etf (VWO) 0.1 $445k 8.9k 50.08
Boeing Company (BA) 0.1 $440k 2.1k 214.11
SPDR Barclays Capital Conv S Etf (CWB) 0.1 $437k 5.3k 82.77
Gilead Sciences (GILD) 0.1 $430k 7.4k 58.32
Texas Instruments Incorporated (TXN) 0.1 $426k 2.6k 163.97
iShares Russell 1000 Growth Etf (IWF) 0.1 $415k 1.7k 241.00
Abbott Laboratories (ABT) 0.1 $413k 3.8k 109.38
Illinois Tool Works (ITW) 0.1 $409k 2.0k 203.99
Dominion Resources (D) 0.1 $406k 5.4k 75.19
Vanguard S/T Treasury ETF Etf (VGSH) 0.1 $396k 6.4k 61.63
iShares Edge MSCI Multifacto Etf (INTF) 0.1 $384k 14k 27.15
Target Corporation (TGT) 0.1 $372k 2.1k 176.72
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.1 $368k 6.7k 55.21
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $364k 6.1k 60.17
Vanguard Information Technol Etf (VGT) 0.1 $364k 1.0k 353.40
iShares Tr Russell 2000 Etf (IWM) 0.1 $357k 1.8k 195.83
Travelers Companies (TRV) 0.1 $345k 2.5k 140.24
Qorvo (QRVO) 0.1 $335k 2.0k 166.25
Vanguard FTSE Developed Mark Etf (VEA) 0.1 $328k 6.9k 47.27
Anthem (ELV) 0.1 $315k 981.00 321.10
Novartis Ag- Adr (NVS) 0.1 $312k 3.3k 94.29
Public Service Enterprise (PEG) 0.1 $310k 5.3k 58.31
Vanguard Intermediate-Term C Etf (VCIT) 0.1 $309k 3.2k 97.02
Automatic Data Processing (ADP) 0.1 $309k 1.8k 176.47
Caterpillar (CAT) 0.1 $309k 1.7k 181.98
SPDR Gold Trust Etf (GLD) 0.1 $308k 1.7k 178.24
Nestle Sa-Spons Adr (NSRGY) 0.1 $307k 2.6k 117.85
Eli Lilly & Co. (LLY) 0.1 $299k 1.8k 168.93
SPDR Portfolio S/T Corp Bond Etf (SPSB) 0.1 $296k 9.4k 31.44
Seagen 0.1 $291k 1.7k 175.30
Eaton (ETN) 0.1 $285k 2.4k 120.00
Nike (NKE) 0.1 $282k 2.0k 141.28
Altria (MO) 0.1 $281k 6.9k 41.02
Pulte (PHM) 0.1 $277k 6.4k 43.18
Oracle Corporation (ORCL) 0.1 $272k 4.2k 64.64
iShares Russell Midcap Growt Etf (IWP) 0.1 $272k 2.6k 102.72
Colgate-Palmolive Company (CL) 0.1 $271k 3.2k 85.35
iShares Ultra Short-Term Bon Etf (ICSH) 0.1 $263k 5.2k 50.48
iShares MSCI EAFE Small Cap Etf (SCZ) 0.1 $258k 3.8k 68.25
iShares Nasdaq Biotechnology Etf (IBB) 0.1 $253k 1.7k 151.23
Micron Technology (MU) 0.1 $249k 3.3k 75.07
Qualcomm (QCOM) 0.1 $248k 1.6k 152.15
JP Morgan US Aggregate Bond Etf 0.1 $246k 8.8k 27.81
Energy Select Sector SPDR Fu Etf (XLE) 0.1 $239k 6.3k 37.85
Rockwell Automation (ROK) 0.1 $238k 950.00 250.53
Alibaba Groups Holdings - Sp Adr (BABA) 0.1 $236k 1.0k 232.74
Altegris Multi Strategy Fund 0.1 $229k 122.00 1877.05
Schwab Us Reit Etf Etf (SCHH) 0.1 $226k 5.9k 38.02
Abn-Amro North America PFD 0.1 $222k 8.0k 27.75
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.6k 134.71
Schwab US Broad Martket ETF Etf (SCHB) 0.1 $220k 2.4k 91.21
Walgreen Boots Alliance (WBA) 0.1 $219k 5.5k 39.82
VanEck Vectors Short H/Y Mun Etf (SHYD) 0.1 $214k 8.6k 24.78
Netflix (NFLX) 0.1 $213k 394.00 540.61
IShares High Dividend Eq Etf (HDV) 0.1 $211k 2.4k 87.73
IShares Edge MSCI Intl Quali Etf (IQLT) 0.1 $210k 5.9k 35.74
Charles Schwab Corporation (SCHW) 0.1 $210k 4.0k 53.00
Baidu Inc - Adr (BIDU) 0.1 $208k 961.00 216.44
Northstar Healthcare Income 0.0 $97k 25k 3.88
Mazda Motor - Unsp Adr (MZDAY) 0.0 $33k 10k 3.30
Auxly Canniabis Group (CBWTF) 0.0 $9.0k 48k 0.19
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