Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of June 30, 2021

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 229 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF Etf (VB) 5.5 $23M 104k 225.28
Apple (AAPL) 4.1 $17M 127k 136.96
iShares MSCI USA Quality Etf (QUAL) 3.4 $15M 110k 132.87
SPDR S&P 500 ETF Tr Etf (SPY) 3.1 $13M 31k 428.04
Vanguard High Div Yield ETF Etf (VYM) 3.1 $13M 127k 104.77
Vanguard FTSE All World Ex U Etf (VEU) 2.8 $12M 187k 63.39
Vanguard US Total Stock Mark Etf (VTI) 2.5 $11M 48k 222.82
Vanguard Short Term Corp Bon Etf (VCSH) 2.3 $9.7M 117k 82.71
Invesco QQQ Trust Series I Etf (QQQ) 2.2 $9.3M 26k 354.43
iShares Core S&P 500 Index F Etf (IVV) 2.0 $8.4M 20k 429.89
Schwab US DVD equity ETF Etf (SCHD) 1.9 $7.9M 105k 75.62
Invesco S&P 500 Equal Weight Etf (RSP) 1.8 $7.6M 50k 150.73
Microsoft Corporation (MSFT) 1.8 $7.5M 28k 270.91
Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.7 $7.3M 85k 85.89
SPDR Doubleline Total Return Etf (TOTL) 1.7 $7.1M 148k 48.41
Johnson & Johnson (JNJ) 1.5 $6.4M 39k 164.75
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 1.5 $6.4M 18k 344.96
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 1.4 $6.2M 13k 491.02
Amazon (AMZN) 1.4 $6.0M 1.8k 3439.14
Vanguard Large Cap ETF Etf (VV) 1.4 $5.8M 29k 200.74
FlexShares iBoxx 3 Yr Target Etf (TDTT) 1.4 $5.8M 219k 26.49
Alphabet Inc Class A cs (GOOGL) 1.2 $5.2M 2.1k 2441.73
Blackrock Short Maturity Bon Etf (NEAR) 1.1 $4.5M 90k 50.16
iShares Core MSCI Emerging M Etf (IEMG) 1.1 $4.5M 67k 66.98
BlackRock (BLK) 1.0 $4.4M 5.0k 875.03
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 27k 155.55
iShares Tr S&P Smlcap 600 Etf (IJR) 0.9 $3.9M 34k 112.97
iShares Barclays 3-7 Yr Trea Etf (IEI) 0.9 $3.7M 29k 130.53
JP Morgan Ultra-Short Income Etf (JPST) 0.9 $3.7M 73k 50.74
Flexshares Global Upstream N Etf (GUNR) 0.9 $3.7M 97k 38.29
3M Company (MMM) 0.8 $3.2M 16k 198.64
Bridgebio Pharma (BBIO) 0.7 $3.2M 52k 60.95
Pfizer (PFE) 0.7 $3.2M 81k 39.16
Vanguard Total Intl Stock In Etf (VXUS) 0.7 $2.9M 45k 65.68
United Parcel Service (UPS) 0.7 $2.9M 14k 207.97
iShares S&P Smallcap 600 Val Etf (IJS) 0.7 $2.9M 27k 105.44
Cisco Systems (CSCO) 0.6 $2.7M 52k 53.00
Vanguard S&P 500 ETF Etf (VOO) 0.6 $2.7M 6.9k 393.52
Home Depot (HD) 0.6 $2.7M 8.5k 318.86
UnitedHealth (UNH) 0.6 $2.6M 6.5k 400.49
Verizon Communications (VZ) 0.6 $2.6M 46k 56.02
Procter & Gamble Company (PG) 0.6 $2.6M 19k 134.93
Tesla Motors (TSLA) 0.6 $2.5M 3.7k 679.69
McDonald's Corporation (MCD) 0.6 $2.5M 11k 231.03
PNC Financial Services (PNC) 0.6 $2.4M 13k 190.74
Raytheon Technologies Corp (RTX) 0.6 $2.4M 28k 85.30
IQ Merger Arbitrage Etf (MNA) 0.6 $2.4M 70k 33.52
Intel Corporation (INTC) 0.5 $2.3M 41k 56.14
Berkshire Hathaway (BRK.B) 0.5 $2.2M 8.1k 277.95
Morgan Stanley (MS) 0.5 $2.2M 24k 91.69
First Trust NASDAQ Trans ETF Etf (FTXR) 0.5 $2.2M 65k 34.00
Lockheed Martin Corporation (LMT) 0.5 $2.2M 5.7k 378.27
Facebook Inc cl a (META) 0.5 $2.1M 6.2k 347.74
Vanguard Mid-Cap ETF Etf (VO) 0.5 $2.0M 8.5k 237.39
Bank of America Corporation (BAC) 0.5 $2.0M 49k 41.23
Wisdomtree MidCap Dividend F Etf (DON) 0.5 $2.0M 47k 41.96
American Express Company (AXP) 0.5 $1.9M 12k 165.26
First Trust Ise Cloud Comput Etf (SKYY) 0.5 $1.9M 18k 105.94
Pimco Enhanced Short Maturit Etf (MINT) 0.5 $1.9M 19k 101.98
Walt Disney Company (DIS) 0.4 $1.9M 11k 175.73
Amc Networks Inc Cl A (AMCX) 0.4 $1.9M 29k 66.81
NVIDIA Corporation (NVDA) 0.4 $1.9M 2.4k 800.25
Amgen (AMGN) 0.4 $1.9M 7.8k 243.68
Wal-Mart Stores (WMT) 0.4 $1.9M 13k 140.99
First Trust DJ Internet Etf (FDN) 0.4 $1.8M 7.4k 244.80
iShares Tr S&P Midcap 400 Etf (IJH) 0.4 $1.8M 6.6k 268.78
MasterCard Incorporated (MA) 0.4 $1.8M 4.8k 365.01
Bristol Myers Squibb (BMY) 0.4 $1.7M 26k 66.82
Madison Square Garden Cl A (MSGS) 0.4 $1.7M 9.8k 172.53
Vanguard Extended Market ETF Etf (VXF) 0.4 $1.6M 8.8k 188.57
General Mills (GIS) 0.4 $1.6M 26k 60.94
Schwab US Mid Cap ETF Etf (SCHM) 0.4 $1.5M 20k 78.26
Pepsi (PEP) 0.4 $1.5M 10k 148.12
Accenture (ACN) 0.3 $1.5M 5.0k 294.72
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 576.00 2506.94
Visa (V) 0.3 $1.4M 6.1k 233.89
Schwab US Small-Cap ETF Etf (SCHA) 0.3 $1.4M 14k 104.20
iShares Preferred & Inc Secu Etf (PFF) 0.3 $1.4M 36k 39.33
Cummins (CMI) 0.3 $1.4M 5.6k 243.88
Wisdomtree SmallCap Dividend Etf (DES) 0.3 $1.3M 42k 31.88
iShares Barclay S/Treasury B Etf (SHV) 0.3 $1.3M 12k 110.51
PIMCO Total Return ETF Etf (BOND) 0.3 $1.3M 12k 110.93
Starbucks Corporation (SBUX) 0.3 $1.3M 12k 111.84
International Business Machines (IBM) 0.3 $1.3M 8.8k 146.62
Lumentum Hldgs (LITE) 0.3 $1.2M 15k 82.02
T. Rowe Price (TROW) 0.3 $1.2M 5.9k 197.90
Vanguard REIT ETF Etf (VNQ) 0.3 $1.2M 11k 101.80
Alibaba Groups Holdings - Sp Adr (BABA) 0.3 $1.1M 5.0k 226.69
Lear Corporation (LEA) 0.3 $1.1M 6.3k 175.24
iShares GSCI Commodity Index Etf (GSG) 0.3 $1.1M 68k 16.10
iShares S&P National AMT Fre Etf (MUB) 0.2 $1.1M 9.1k 117.18
Lowe's Companies (LOW) 0.2 $1.0M 5.3k 193.90
Merck & Co (MRK) 0.2 $1.0M 13k 77.74
Uber Technologies (UBER) 0.2 $1.0M 20k 50.12
Global X Robotics & Artifici Etf (BOTZ) 0.2 $996k 29k 34.95
JPMorgan Diversified Return Etf (JPSE) 0.2 $995k 22k 44.40
Abbvie (ABBV) 0.2 $991k 8.8k 112.66
Goldman Sachs (GS) 0.2 $976k 2.6k 379.32
Chevron Corporation (CVX) 0.2 $965k 9.2k 104.74
Adobe Systems Incorporated (ADBE) 0.2 $963k 1.6k 585.77
Boeing Company (BA) 0.2 $934k 3.9k 239.49
Call AAPL USD135 Exp 6/16/23 Call Call Option 0.2 $924k 400.00 2310.00
Netflix (NFLX) 0.2 $921k 1.7k 528.40
iShares 1-5 Year Inv Gr Corp Etf (IGSB) 0.2 $909k 17k 54.82
Gilead Sciences (GILD) 0.2 $900k 13k 68.85
Invesco Variable Rate Prefer Etf (VRP) 0.2 $889k 34k 26.30
Delphi Automotive Inc international (APTV) 0.2 $882k 5.6k 157.30
Citigroup (C) 0.2 $879k 12k 70.72
iShares S&P Smallcap 600 Gro Etf (IJT) 0.2 $867k 6.5k 132.57
Madison Square (SPHR) 0.2 $850k 10k 84.02
KLA-Tencor Corporation (KLAC) 0.2 $836k 2.6k 324.03
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.2 $835k 15k 55.30
iShares MSCI UK Index Fund Etf (EWU) 0.2 $830k 25k 32.71
Exxon Mobil Corporation (XOM) 0.2 $810k 13k 63.06
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.2 $801k 14k 57.48
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.2 $787k 3.0k 262.33
iShares Core MSCI Total Intl Etf (IXUS) 0.2 $784k 11k 73.27
SPDR Gold Trust Etf (GLD) 0.2 $773k 4.7k 165.60
Applied Materials (AMAT) 0.2 $768k 5.4k 142.49
iShares Russell 1000 Value I Etf (IWD) 0.2 $754k 4.8k 158.67
Energy Select Sector SPDR Fu Etf (XLE) 0.2 $748k 14k 53.89
Constellation Brands (STZ) 0.2 $742k 3.2k 233.77
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $729k 11k 67.78
At&t (T) 0.2 $687k 24k 28.80
Clorox Company (CLX) 0.2 $687k 3.8k 179.89
Costco Wholesale Corporation (COST) 0.2 $662k 1.7k 395.46
iShares Edge MSCI USA Moment Etf (MTUM) 0.2 $646k 3.7k 173.42
Vanguard Dividend Appreciati Etf (VIG) 0.2 $643k 4.2k 154.68
Emerson Electric (EMR) 0.1 $634k 6.6k 96.22
SPDR Barclays Capital Conv S Etf (CWB) 0.1 $623k 7.2k 86.77
SPDR S&P 600 S/C Value ETF Etf (SLYV) 0.1 $622k 7.3k 85.73
iShares Barclays TIPS Bond F Etf (TIP) 0.1 $608k 4.8k 128.00
Etf (XLK) 0.1 $606k 4.1k 147.59
Vanguard Intl Hi Div Yield I Etf (VYMI) 0.1 $600k 8.8k 68.03
Honeywell International (HON) 0.1 $585k 2.7k 219.51
Coca-Cola Company (KO) 0.1 $580k 11k 54.08
Target Corporation (TGT) 0.1 $574k 2.4k 241.68
SPDR Nuveen Bloomberg Barcla Etf (SHM) 0.1 $569k 12k 49.58
Paypal Holdings (PYPL) 0.1 $566k 1.9k 291.45
SPDR S&P Biotech ETF Etf (XBI) 0.1 $542k 4.0k 135.50
Comcast Corporation (CMCSA) 0.1 $535k 9.4k 57.05
Ishares MSCI Global Metal & Etf (PICK) 0.1 $531k 12k 45.19
iShares Russell 1000 Growth Etf (IWF) 0.1 $531k 2.0k 271.33
SPDR Portfolio Short Term Tr Etf (SPTS) 0.1 $520k 17k 30.65
iShares Commodities Sel Stra Etf (COMT) 0.1 $515k 15k 34.51
Texas Instruments Incorporated (TXN) 0.1 $498k 2.6k 192.43
iShares Tr Russell 2000 Etf (IWM) 0.1 $492k 2.1k 229.48
Vanguard FTSE Emerging Marke Etf (VWO) 0.1 $479k 8.8k 54.35
Charles Schwab Corporation (SCHW) 0.1 $468k 6.4k 72.75
Illinois Tool Works (ITW) 0.1 $443k 2.0k 223.74
Vanguard FTSE Developed Mark Etf (VEA) 0.1 $426k 8.3k 51.56
Msg Network Inc cl a 0.1 $416k 29k 14.58
Abbott Laboratories (ABT) 0.1 $411k 3.5k 116.00
Vanguard Information Technol Etf (VGT) 0.1 $411k 1.0k 399.03
iShares Tr 1-3 Yr Trs Bd Etf (SHY) 0.1 $410k 4.8k 86.13
Direxion Auspice Broad Commo Etf (COM) 0.1 $410k 14k 30.31
Spdr Metals & Mining Etf Etf (XME) 0.1 $409k 9.5k 43.03
Public Service Enterprise (PEG) 0.1 $402k 6.7k 59.71
Eli Lilly & Co. (LLY) 0.1 $395k 1.7k 229.65
Qorvo (QRVO) 0.1 $394k 2.0k 195.53
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $390k 5.8k 67.24
Vanguard Short-Term TIPS Ind Etf (VTIP) 0.1 $375k 7.2k 52.41
Caterpillar (CAT) 0.1 $373k 1.7k 217.62
Anthem (ELV) 0.1 $367k 961.00 381.89
Nextera Energy (NEE) 0.1 $362k 4.9k 73.31
Dominion Resources (D) 0.1 $358k 4.9k 73.51
Travelers Companies (TRV) 0.1 $358k 2.4k 149.73
iShares Edge MSCI Multifacto Etf (INTF) 0.1 $351k 12k 30.03
Eaton (ETN) 0.1 $332k 2.2k 148.35
WisdomTree Bloomberg Fl Rate Etf 0.1 $329k 13k 25.10
Oracle Corporation (ORCL) 0.1 $328k 4.2k 77.95
Altria (MO) 0.1 $320k 6.7k 47.65
Nike (NKE) 0.1 $315k 2.0k 154.64
Unilever Plc- Adr (UL) 0.1 $307k 5.3k 58.44
Vanguard Intermediate-Term C Etf (VCIT) 0.1 $305k 3.2k 94.96
Pulte (PHM) 0.1 $302k 5.5k 54.63
Novartis Ag- Adr (NVS) 0.1 $302k 3.3k 91.27
Vanguard S/T Treasury ETF Etf (VGSH) 0.1 $301k 4.9k 61.43
iShares Russell Midcap Growt Etf (IWP) 0.1 $300k 2.6k 113.29
SPDR Portfolio S/T Corp Bond Etf (SPSB) 0.1 $295k 9.4k 31.33
IShares High Dividend Eq Etf (HDV) 0.1 $295k 3.1k 96.56
First Trust NASDAQ Cybersecu Etf (CIBR) 0.1 $289k 6.2k 46.69
iShares MSCI USA Min Vol Fac Etf (USMV) 0.1 $286k 3.9k 73.64
Asml Holding (ASML) 0.1 $285k 412.00 691.75
iShares COMEX Gold Trust Etf (IAU) 0.1 $284k 8.4k 33.72
Invesco Senior Loan Portfoli Etf (BKLN) 0.1 $283k 13k 22.13
Schwab Us Reit Etf Etf (SCHH) 0.1 $276k 6.0k 45.85
iShares Nasdaq Biotechnology Etf (IBB) 0.1 $274k 1.7k 163.78
Rockwell Automation (ROK) 0.1 $272k 950.00 286.32
iShares MSCI EAFE Small Cap Etf (SCZ) 0.1 $269k 3.6k 74.21
Seagen 0.1 $262k 1.7k 157.83
Colgate-Palmolive Company (CL) 0.1 $258k 3.2k 81.26
iShares Ultra Short-Term Bon Etf (ICSH) 0.1 $253k 5.0k 50.60
Altegris Multi Strategy Fund 0.1 $251k 122.00 2057.38
JP Morgan US Aggregate Bond Etf (BBAG) 0.1 $246k 4.5k 54.57
Automatic Data Processing (ADP) 0.1 $243k 1.2k 198.53
iShares Lehman 7-10 Year Bon Etf (IEF) 0.1 $243k 2.1k 115.38
Qualcomm (QCOM) 0.1 $242k 1.7k 143.20
Enbridge (ENB) 0.1 $240k 6.0k 39.98
Valero Energy Corporation (VLO) 0.1 $236k 3.0k 78.15
Pimco 0-5 Year H/Y Corp Bond Etf (HYS) 0.1 $231k 2.3k 100.04
Nestle Sa-Spons Adr (NSRGY) 0.1 $229k 1.8k 124.73
IShares Edge MSCI Intl Quali Etf (IQLT) 0.1 $227k 5.9k 38.64
Hershey Company (HSY) 0.1 $224k 1.3k 174.32
Schwab US Broad Martket ETF Etf (SCHB) 0.1 $224k 2.2k 104.19
Activision Blizzard 0.1 $221k 2.3k 95.63
Abn-Amro North America PFD 0.1 $219k 8.0k 27.38
FedEx Corporation (FDX) 0.0 $212k 710.00 298.59
Etf (XLI) 0.0 $212k 2.1k 102.61
iShares Tr S&P 100 Index Etf (OEF) 0.0 $211k 1.1k 196.10
Blackstone Group Inc Com Cl A (BX) 0.0 $210k 2.2k 97.13
VanEck Vectors Short H/Y Mun Etf (SHYD) 0.0 $208k 8.2k 25.41
McKesson Corporation (MCK) 0.0 $207k 1.1k 191.67
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.6k 133.55
Icon (ICLR) 0.0 $207k 1.0k 207.00
Lvmh Moet Hennessy-Unsp Adr (LVMUY) 0.0 $205k 1.3k 158.18
SPDR S&P Homebuilders ETF Sh Etf (XHB) 0.0 $203k 2.8k 73.42
General Motors Company (GM) 0.0 $202k 3.4k 59.15
Humana (HUM) 0.0 $201k 455.00 441.76
Adidas Ag- Adr (ADDYY) 0.0 $201k 1.1k 187.15
NextEra Energy 0.0 $103k 17k 5.91
Northstar Healthcare Income 0.0 $97k 25k 3.88
Medical Marijuana Inc cs (MJNA) 0.0 $66k 2.0M 0.03
Mazda Motor - Unsp Adr (MZDAY) 0.0 $47k 10k 4.70
Auxly Canniabis Group (CBWTF) 0.0 $10k 48k 0.21
Fuse Cobalt 0.0 $2.0k 25k 0.08
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Intl Meta Sys 0.0 $0 37k 0.00
Drone Guarder (DRNG) 0.0 $0 12k 0.00