Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of March 31, 2021

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 195 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF Etf (VB) 6.2 $22M 102k 214.08
Apple (AAPL) 4.2 $15M 123k 122.15
iShares MSCI USA Quality Etf (QUAL) 3.6 $13M 106k 121.78
SPDR S&P 500 ETF Tr Etf (SPY) 3.5 $13M 32k 396.34
Vanguard High Div Yield ETF Etf (VYM) 3.3 $12M 117k 101.09
Vanguard FTSE All World Ex U Etf (VEU) 3.0 $11M 176k 60.68
Vanguard Short Term Corp Bon Etf (VCSH) 2.7 $9.7M 117k 82.50
Vanguard US Total Stock Mark Etf (VTI) 2.6 $9.3M 45k 206.68
Invesco QQQ Trust Series I Etf (QQQ) 2.2 $8.0M 25k 319.14
Invesco S&P 500 Equal Weight Etf (RSP) 2.1 $7.3M 52k 141.65
iShares Core S&P 500 Index F Etf (IVV) 2.0 $7.3M 18k 397.82
SPDR Doubleline Total Return Etf (TOTL) 2.0 $7.0M 146k 48.21
Vanguard Bd Index Fd Tot Mkt Etf (BND) 2.0 $7.0M 82k 84.72
Schwab US DVD equity ETF Etf (SCHD) 1.8 $6.3M 87k 72.92
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 1.7 $6.2M 19k 330.16
Johnson & Johnson (JNJ) 1.7 $5.9M 36k 164.35
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 1.7 $5.9M 12k 476.06
Microsoft Corporation (MSFT) 1.6 $5.8M 25k 235.76
Vanguard Large Cap ETF Etf (VV) 1.6 $5.6M 30k 185.29
Amazon (AMZN) 1.4 $5.0M 1.6k 3093.05
FlexShares iBoxx 3 Yr Target Etf (TDTT) 1.2 $4.4M 167k 26.37
Blackrock Short Maturity Bon Etf (NEAR) 1.2 $4.3M 85k 50.19
Alphabet Inc Class A cs (GOOGL) 1.2 $4.2M 2.1k 2062.71
iShares Core MSCI Emerging M Etf (IEMG) 1.1 $4.0M 62k 64.37
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 25k 152.23
iShares Tr S&P Smlcap 600 Etf (IJR) 1.1 $3.8M 35k 108.52
iShares Barclays 3-7 Yr Trea Etf (IEI) 1.0 $3.6M 28k 129.87
BlackRock (BLK) 1.0 $3.5M 4.6k 754.03
3M Company (MMM) 0.8 $2.9M 15k 192.64
iShares S&P Smallcap 600 Val Etf (IJS) 0.8 $2.7M 27k 100.74
Vanguard S&P 500 ETF Etf (VOO) 0.7 $2.6M 7.2k 364.30
Verizon Communications (VZ) 0.7 $2.6M 44k 58.14
Vanguard Total Intl Stock In Etf (VXUS) 0.7 $2.6M 41k 62.70
Pfizer (PFE) 0.7 $2.5M 70k 36.23
Procter & Gamble Company (PG) 0.7 $2.5M 18k 135.45
UnitedHealth (UNH) 0.7 $2.5M 6.7k 372.00
Cisco Systems (CSCO) 0.7 $2.5M 47k 51.72
United Parcel Service (UPS) 0.7 $2.3M 14k 170.00
Home Depot (HD) 0.7 $2.3M 7.7k 305.24
McDonald's Corporation (MCD) 0.6 $2.2M 10k 224.11
Intel Corporation (INTC) 0.6 $2.2M 34k 64.01
PNC Financial Services (PNC) 0.6 $2.1M 12k 175.43
Raytheon Technologies Corp (RTX) 0.6 $2.0M 26k 77.29
Pimco Enhanced Short Maturit Etf (MINT) 0.6 $2.0M 20k 101.91
Lockheed Martin Corporation (LMT) 0.5 $1.9M 5.3k 369.55
Wisdomtree MidCap Dividend F Etf (DON) 0.5 $1.9M 48k 40.42
First Trust NASDAQ Trans ETF Etf (FTXR) 0.5 $1.9M 59k 32.92
Berkshire Hathaway (BRK.B) 0.5 $1.9M 7.5k 255.54
Bank of America Corporation (BAC) 0.5 $1.8M 47k 38.70
Morgan Stanley (MS) 0.5 $1.8M 23k 77.66
Amgen (AMGN) 0.5 $1.8M 7.1k 248.80
iShares Barclay S/Treasury B Etf (SHV) 0.5 $1.7M 15k 110.54
Wal-Mart Stores (WMT) 0.5 $1.7M 12k 135.86
Walt Disney Company (DIS) 0.5 $1.7M 9.1k 184.53
Tesla Motors (TSLA) 0.5 $1.6M 2.5k 668.02
American Express Company (AXP) 0.5 $1.6M 12k 141.42
Vanguard Mid-Cap ETF Etf (VO) 0.5 $1.6M 7.4k 221.32
First Trust Ise Cloud Comput Etf (SKYY) 0.5 $1.6M 17k 95.78
iShares Tr S&P Midcap 400 Etf (IJH) 0.4 $1.6M 6.1k 260.25
First Trust DJ Internet Etf (FDN) 0.4 $1.6M 7.3k 218.02
Facebook Inc cl a (META) 0.4 $1.6M 5.3k 294.60
Vanguard Extended Market ETF Etf (VXF) 0.4 $1.6M 8.8k 176.88
General Mills (GIS) 0.4 $1.5M 25k 61.32
MasterCard Incorporated (MA) 0.4 $1.5M 4.3k 355.92
Bristol Myers Squibb (BMY) 0.4 $1.5M 24k 63.12
IQ Merger Arbitrage Etf (MNA) 0.4 $1.5M 45k 32.95
Cummins (CMI) 0.4 $1.5M 5.6k 259.16
Pepsi (PEP) 0.4 $1.4M 10k 141.41
PIMCO Total Return ETF Etf (BOND) 0.4 $1.4M 12k 109.44
Wisdomtree SmallCap Dividend Etf (DES) 0.4 $1.3M 43k 31.14
Schwab US Small-Cap ETF Etf (SCHA) 0.4 $1.3M 13k 99.63
NVIDIA Corporation (NVDA) 0.4 $1.3M 2.4k 534.10
Accenture (ACN) 0.4 $1.3M 4.5k 276.11
Starbucks Corporation (SBUX) 0.3 $1.2M 11k 109.31
iShares Preferred & Inc Secu Etf (PFF) 0.3 $1.1M 29k 38.42
International Business Machines (IBM) 0.3 $1.1M 8.0k 133.23
Schwab US Mid Cap ETF Etf (SCHM) 0.3 $1.1M 14k 74.40
iShares S&P National AMT Fre Etf (MUB) 0.3 $1.1M 9.1k 116.02
T. Rowe Price (TROW) 0.3 $1.0M 5.9k 171.54
Vanguard REIT ETF Etf (VNQ) 0.3 $1.0M 11k 91.89
Visa (V) 0.3 $1.0M 4.8k 211.75
Merck & Co (MRK) 0.3 $1.0M 13k 77.07
Alphabet Inc Class C cs (GOOG) 0.3 $981k 474.00 2069.62
Lowe's Companies (LOW) 0.3 $965k 5.1k 190.22
iShares Tr 1-3 Yr Trs Bd Etf (SHY) 0.3 $954k 11k 86.26
JPMorgan Diversified Return Etf (JPSE) 0.3 $948k 22k 42.30
iShares 1-5 Year Inv Gr Corp Etf (IGSB) 0.3 $919k 17k 54.68
KLA-Tencor Corporation (KLAC) 0.2 $874k 2.6k 330.43
Goldman Sachs (GS) 0.2 $862k 2.6k 327.13
Gilead Sciences (GILD) 0.2 $860k 13k 64.62
iShares S&P Smallcap 600 Gro Etf (IJT) 0.2 $844k 6.6k 128.27
Citigroup (C) 0.2 $819k 11k 72.77
Chevron Corporation (CVX) 0.2 $800k 7.6k 104.74
Delphi Automotive Inc international (APTV) 0.2 $796k 5.8k 137.98
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.2 $769k 14k 55.18
iShares Core MSCI Total Intl Etf (IXUS) 0.2 $752k 11k 70.28
Applied Materials (AMAT) 0.2 $740k 5.5k 133.57
Abbvie (ABBV) 0.2 $735k 6.8k 108.15
JP Morgan Ultra-Short Income Etf (JPST) 0.2 $724k 14k 50.79
iShares Russell 1000 Value I Etf (IWD) 0.2 $720k 4.8k 151.52
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $719k 11k 67.26
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.2 $705k 3.0k 235.00
Clorox Company (CLX) 0.2 $698k 3.6k 192.87
At&t (T) 0.2 $648k 21k 30.27
Adobe Systems Incorporated (ADBE) 0.2 $647k 1.4k 475.74
Invesco Variable Rate Prefer Etf (VRP) 0.2 $612k 24k 25.84
Vanguard Dividend Appreciati Etf (VIG) 0.2 $611k 4.2k 146.98
Emerson Electric (EMR) 0.2 $606k 6.7k 90.26
SPDR S&P 600 S/C Value ETF Etf (SLYV) 0.2 $603k 7.4k 81.93
SPDR Barclays Capital Conv S Etf (CWB) 0.2 $596k 7.2k 83.30
iShares Barclays TIPS Bond F Etf (TIP) 0.2 $584k 4.7k 125.59
iShares Edge MSCI USA Moment Etf (MTUM) 0.2 $583k 3.6k 160.83
Vanguard Intl Hi Div Yield I Etf (VYMI) 0.2 $577k 8.8k 65.42
SPDR Nuveen Bloomberg Barcla Etf (SHM) 0.2 $569k 12k 49.58
Coca-Cola Company (KO) 0.2 $565k 11k 52.68
SPDR Gold Trust Etf (GLD) 0.2 $548k 3.4k 159.86
Etf (XLK) 0.2 $545k 4.1k 132.73
SPDR S&P Biotech ETF Etf (XBI) 0.2 $543k 4.0k 135.75
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.2 $535k 9.8k 54.60
SPDR Portfolio Short Term Tr Etf (SPTS) 0.1 $520k 17k 30.65
Costco Wholesale Corporation (COST) 0.1 $514k 1.5k 352.78
Comcast Corporation (CMCSA) 0.1 $513k 9.5k 54.14
Texas Instruments Incorporated (TXN) 0.1 $486k 2.6k 188.88
Boeing Company (BA) 0.1 $484k 1.9k 254.74
Netflix (NFLX) 0.1 $475k 911.00 521.40
iShares Tr Russell 2000 Etf (IWM) 0.1 $474k 2.1k 221.08
Target Corporation (TGT) 0.1 $470k 2.4k 197.89
Vanguard FTSE Emerging Marke Etf (VWO) 0.1 $457k 8.8k 52.06
Honeywell International (HON) 0.1 $440k 2.0k 217.28
Illinois Tool Works (ITW) 0.1 $439k 2.0k 221.72
iShares MSCI USA Min Vol Fac Etf (USMV) 0.1 $432k 6.2k 69.20
Abbott Laboratories (ABT) 0.1 $427k 3.6k 119.91
iShares Russell 1000 Growth Etf (IWF) 0.1 $419k 1.7k 243.32
iShares Edge MSCI Multifacto Etf (INTF) 0.1 $406k 14k 28.70
Dominion Resources (D) 0.1 $401k 5.3k 76.02
Caterpillar (CAT) 0.1 $394k 1.7k 232.04
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $381k 6.1k 62.98
WisdomTree Bloomberg Fl Rate Etf 0.1 $377k 15k 25.12
Vanguard Information Technol Etf (VGT) 0.1 $369k 1.0k 358.25
Vanguard Short-Term TIPS Ind Etf (VTIP) 0.1 $369k 7.2k 51.57
Qorvo (QRVO) 0.1 $368k 2.0k 182.63
Vanguard FTSE Developed Mark Etf (VEA) 0.1 $362k 7.4k 49.06
Nextera Energy (NEE) 0.1 $345k 4.6k 75.59
Anthem (ELV) 0.1 $345k 961.00 359.00
Eli Lilly & Co. (LLY) 0.1 $331k 1.8k 187.01
Travelers Companies (TRV) 0.1 $327k 2.2k 150.34
Pulte (PHM) 0.1 $321k 6.1k 52.41
Vanguard S/T Treasury ETF Etf (VGSH) 0.1 $321k 5.2k 61.44
Public Service Enterprise (PEG) 0.1 $317k 5.3k 60.20
Eaton (ETN) 0.1 $315k 2.3k 138.16
Charles Schwab Corporation (SCHW) 0.1 $311k 4.8k 65.10
Energy Select Sector SPDR Fu Etf (XLE) 0.1 $308k 6.3k 49.04
Altria (MO) 0.1 $305k 6.0k 51.08
Vanguard Intermediate-Term C Etf (VCIT) 0.1 $296k 3.2k 92.94
SPDR Portfolio S/T Corp Bond Etf (SPSB) 0.1 $295k 9.4k 31.33
IShares High Dividend Eq Etf (HDV) 0.1 $290k 3.1k 94.93
Novartis Ag- Adr (NVS) 0.1 $283k 3.3k 85.52
iShares MSCI EAFE Small Cap Etf (SCZ) 0.1 $272k 3.8k 71.96
Oracle Corporation (ORCL) 0.1 $270k 3.8k 70.26
iShares Russell Midcap Growt Etf (IWP) 0.1 $270k 2.6k 101.96
Nike (NKE) 0.1 $265k 2.0k 132.77
iShares Ultra Short-Term Bon Etf (ICSH) 0.1 $253k 5.0k 50.60
Rockwell Automation (ROK) 0.1 $252k 950.00 265.26
Sherwin-Williams Company (SHW) 0.1 $252k 342.00 736.84
iShares Nasdaq Biotechnology Etf (IBB) 0.1 $252k 1.7k 150.63
Invesco Senior Loan Portfoli Etf (BKLN) 0.1 $251k 11k 22.13
Colgate-Palmolive Company (CL) 0.1 $250k 3.2k 78.74
Asml Holding (ASML) 0.1 $247k 400.00 617.50
Schwab Us Reit Etf Etf (SCHH) 0.1 $244k 5.9k 41.04
Altegris Multi Strategy Fund 0.1 $244k 122.00 2000.00
JP Morgan US Aggregate Bond Etf (BBAG) 0.1 $242k 9.0k 26.81
Delta Air Lines (DAL) 0.1 $239k 5.0k 48.19
Alibaba Groups Holdings - Sp Adr (BABA) 0.1 $233k 1.0k 226.43
Automatic Data Processing (ADP) 0.1 $231k 1.2k 188.73
Seagen 0.1 $231k 1.7k 139.16
Pimco 0-5 Year H/Y Corp Bond Etf (HYS) 0.1 $229k 2.3k 99.18
Abn-Amro North America PFD 0.1 $218k 8.0k 27.25
iShares Lehman 7-10 Year Bon Etf (IEF) 0.1 $216k 1.9k 113.03
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.6k 139.35
Qualcomm (QCOM) 0.1 $216k 1.6k 132.52
IShares Edge MSCI Intl Quali Etf (IQLT) 0.1 $214k 5.9k 36.43
McKesson Corporation (MCK) 0.1 $211k 1.1k 195.37
Baidu Inc - Adr (BIDU) 0.1 $209k 961.00 217.48
Schwab US Broad Martket ETF Etf (SCHB) 0.1 $208k 2.1k 96.79
FedEx Corporation (FDX) 0.1 $206k 725.00 284.14
Hershey Company (HSY) 0.1 $203k 1.3k 157.98
iShares Russell 2000 Value I Etf (IWN) 0.1 $203k 1.3k 159.09
AmerisourceBergen (COR) 0.1 $201k 1.7k 118.17
Northstar Healthcare Income 0.0 $97k 25k 3.88
Mazda Motor - Unsp Adr (MZDAY) 0.0 $41k 10k 4.10
Auxly Canniabis Group (CBWTF) 0.0 $15k 48k 0.32
Fuse Cobalt 0.0 $2.0k 25k 0.08
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