Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 219 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF Etf (VB) 5.3 $23M 104k 218.67
Apple (AAPL) 4.2 $18M 127k 141.50
iShares MSCI USA Quality Etf (QUAL) 3.5 $15M 113k 131.73
Vanguard High Div Yield ETF Etf (VYM) 3.5 $15M 144k 103.35
SPDR S&P 500 ETF Tr Etf (SPY) 3.1 $13M 31k 429.14
Vanguard FTSE All World Ex U Etf (VEU) 2.5 $11M 176k 60.96
Vanguard Short Term Corp Bon Etf (VCSH) 2.3 $9.7M 118k 82.41
Vanguard US Total Stock Mark Etf (VTI) 2.3 $9.6M 43k 222.06
Schwab US DVD equity ETF Etf (SCHD) 2.0 $8.8M 118k 74.24
iShares Core S&P 500 Index F Etf (IVV) 2.0 $8.7M 20k 430.81
Invesco QQQ Trust Series I Etf (QQQ) 2.0 $8.5M 24k 357.96
Microsoft Corporation (MSFT) 1.8 $7.8M 28k 281.91
Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.8 $7.5M 88k 85.45
Invesco S&P 500 Equal Weight Etf (RSP) 1.6 $7.0M 47k 149.81
FlexShares iBoxx 3 Yr Target Etf (TDTT) 1.6 $6.8M 258k 26.30
SPDR Doubleline Total Return Etf (TOTL) 1.6 $6.7M 138k 48.32
Johnson & Johnson (JNJ) 1.5 $6.2M 38k 161.49
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 1.4 $6.0M 18k 338.29
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 1.4 $5.9M 12k 480.88
Amazon (AMZN) 1.4 $5.8M 1.8k 3283.87
Alphabet Inc Class A cs (GOOGL) 1.3 $5.7M 2.1k 2673.75
Vanguard Large Cap ETF Etf (VV) 1.3 $5.4M 27k 200.94
Blackrock Short Maturity Bon Etf (NEAR) 1.1 $4.7M 94k 50.14
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 27k 163.69
BlackRock 1.0 $4.2M 5.0k 838.71
iShares Barclays 3-7 Yr Trea Etf (IEI) 1.0 $4.1M 32k 130.17
iShares Core MSCI Emerging M Etf (IEMG) 0.9 $3.8M 62k 61.77
iShares Tr S&P Smlcap 600 Etf (IJR) 0.8 $3.6M 33k 109.20
JP Morgan Ultra-Short Income Etf (JPST) 0.8 $3.6M 71k 50.72
Pfizer (PFE) 0.8 $3.5M 82k 43.01
iShares MSCI EAFE Small Cap Etf (SCZ) 0.8 $3.4M 45k 74.42
Vanguard S&P 500 ETF Etf (VOO) 0.7 $3.2M 8.1k 394.35
Flexshares Global Upstream N Etf (GUNR) 0.7 $3.1M 85k 36.60
United Parcel Service (UPS) 0.7 $3.0M 17k 182.11
Tesla Motors (TSLA) 0.7 $2.9M 3.7k 775.55
Vanguard Total Intl Stock In Etf (VXUS) 0.7 $2.9M 45k 63.25
3M Company (MMM) 0.7 $2.8M 16k 175.41
Cisco Systems (CSCO) 0.7 $2.8M 51k 54.43
Home Depot (HD) 0.6 $2.7M 8.3k 328.30
iShares S&P Smallcap 600 Val Etf (IJS) 0.6 $2.7M 27k 100.65
Procter & Gamble Company (PG) 0.6 $2.7M 19k 139.79
Spdr Metals & Mining Etf Etf (XME) 0.6 $2.6M 63k 41.75
McDonald's Corporation (MCD) 0.6 $2.6M 11k 241.12
UnitedHealth (UNH) 0.6 $2.5M 6.5k 390.80
PNC Financial Services (PNC) 0.6 $2.5M 13k 195.68
Bridgebio Pharma (BBIO) 0.6 $2.5M 52k 46.88
Verizon Communications (VZ) 0.6 $2.4M 44k 54.01
Raytheon Technologies Corp (RTX) 0.6 $2.4M 28k 85.95
Global X Robotics & Artifici Etf (BOTZ) 0.5 $2.3M 63k 36.56
Morgan Stanley (MS) 0.5 $2.3M 24k 97.33
IQ Merger Arbitrage Etf (MNA) 0.5 $2.3M 69k 32.88
Berkshire Hathaway (BRK.B) 0.5 $2.2M 8.1k 272.91
Bank of America Corporation (BAC) 0.5 $2.1M 51k 42.46
Vanguard Mid-Cap ETF Etf (VO) 0.5 $2.1M 9.0k 236.80
Facebook Inc cl a (META) 0.5 $2.1M 6.2k 339.44
Wisdomtree MidCap Dividend F Etf (DON) 0.5 $2.1M 50k 41.45
NVIDIA Corporation (NVDA) 0.5 $2.0M 9.5k 207.13
Intel Corporation (INTC) 0.5 $1.9M 37k 53.29
Lockheed Martin Corporation (LMT) 0.5 $1.9M 5.6k 345.16
American Express Company (AXP) 0.5 $1.9M 12k 167.56
Wal-Mart Stores (WMT) 0.4 $1.9M 14k 139.36
Walt Disney Company (DIS) 0.4 $1.9M 11k 169.19
Madison Square Garden Cl A (MSGS) 0.4 $1.8M 9.8k 185.94
Pimco Enhanced Short Maturit Etf (MINT) 0.4 $1.8M 18k 101.95
iShares Tr S&P Midcap 400 Etf (IJH) 0.4 $1.8M 6.7k 262.98
First Trust NASDAQ Trans ETF Etf (FTXR) 0.4 $1.8M 57k 30.82
Boeing Company (BA) 0.4 $1.8M 8.0k 220.00
First Trust DJ Internet Etf (FDN) 0.4 $1.7M 7.3k 235.94
MasterCard Incorporated (MA) 0.4 $1.7M 4.9k 347.71
Merck & Co (MRK) 0.4 $1.7M 23k 75.13
General Mills (GIS) 0.4 $1.6M 27k 59.82
Pepsi (PEP) 0.4 $1.6M 11k 150.40
Vanguard Extended Market ETF Etf (VXF) 0.4 $1.6M 8.8k 182.40
Accenture (ACN) 0.4 $1.6M 5.0k 319.87
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 586.00 2665.53
Amgen (AMGN) 0.4 $1.6M 7.3k 212.70
Bristol Myers Squibb (BMY) 0.3 $1.5M 25k 59.15
Schwab US Mid Cap ETF Etf (SCHM) 0.3 $1.4M 19k 76.66
iShares Preferred & Inc Secu Etf (PFF) 0.3 $1.4M 36k 38.82
PIMCO Total Return ETF Etf (BOND) 0.3 $1.4M 12k 110.56
iShares Barclay S/Treasury B Etf (SHV) 0.3 $1.3M 12k 110.51
Amc Networks Inc Cl A (AMCX) 0.3 $1.3M 29k 46.59
Valero Energy Corporation (VLO) 0.3 $1.3M 19k 70.58
Starbucks Corporation (SBUX) 0.3 $1.3M 12k 110.31
Schwab US Small-Cap ETF Etf (SCHA) 0.3 $1.3M 13k 100.10
Visa (V) 0.3 $1.2M 5.6k 222.72
Cummins (CMI) 0.3 $1.2M 5.5k 224.49
Wisdomtree SmallCap Dividend Etf (DES) 0.3 $1.2M 40k 30.82
International Business Machines (IBM) 0.3 $1.2M 8.6k 138.97
Foot Locker (FL) 0.3 $1.2M 26k 45.66
Direxion Auspice Broad Commo Etf (COM) 0.3 $1.2M 37k 31.69
T. Rowe Price (TROW) 0.3 $1.2M 5.9k 196.72
iShares GSCI Commodity Index Etf (GSG) 0.3 $1.1M 68k 16.85
Vanguard REIT ETF Etf (VNQ) 0.3 $1.1M 11k 101.76
Lowe's Companies (LOW) 0.2 $1.1M 5.3k 202.81
iShares S&P National AMT Fre Etf (MUB) 0.2 $1.1M 9.1k 116.19
Micron Technology (MU) 0.2 $988k 14k 70.99
Netflix (NFLX) 0.2 $976k 1.6k 610.38
JPMorgan Diversified Return Etf (JPSE) 0.2 $969k 22k 43.24
Chevron Corporation (CVX) 0.2 $967k 9.5k 101.49
Goldman Sachs (GS) 0.2 $954k 2.5k 378.12
Clorox Company (CLX) 0.2 $941k 5.7k 165.55
Gilead Sciences (GILD) 0.2 $908k 13k 69.83
iShares 1-5 Year Inv Gr Corp Etf (IGSB) 0.2 $906k 17k 54.63
Abbvie (ABBV) 0.2 $906k 8.4k 107.88
Adobe Systems Incorporated (ADBE) 0.2 $905k 1.6k 575.70
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.2 $901k 16k 54.78
Invesco Variable Rate Prefer Etf (VRP) 0.2 $867k 33k 26.22
Citigroup (C) 0.2 $861k 12k 70.16
KLA-Tencor Corporation (KLAC) 0.2 $850k 2.5k 334.65
iShares S&P Smallcap 600 Gro Etf (IJT) 0.2 $846k 6.5k 130.11
Lumentum Hldgs (LITE) 0.2 $832k 10k 83.53
iShares MSCI UK Index Fund Etf (EWU) 0.2 $827k 26k 32.24
Costco Wholesale Corporation (COST) 0.2 $803k 1.8k 449.36
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.2 $800k 3.0k 266.67
Delphi Automotive Inc international (APTV) 0.2 $787k 5.3k 149.00
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.2 $772k 14k 55.40
Exxon Mobil Corporation (XOM) 0.2 $770k 13k 58.84
SPDR Gold Trust Etf (GLD) 0.2 $767k 4.7k 164.31
iShares Core MSCI Total Intl Etf (IXUS) 0.2 $760k 11k 71.03
iShares Russell 1000 Value I Etf (IWD) 0.2 $744k 4.8k 156.57
Constellation Brands (STZ) 0.2 $690k 3.3k 210.75
CF Industries Holdings (CF) 0.2 $683k 12k 55.80
Applied Materials (AMAT) 0.2 $668k 5.2k 128.71
Uber Technologies (UBER) 0.2 $652k 15k 44.78
iShares Edge MSCI USA Moment Etf (MTUM) 0.2 $649k 3.7k 175.64
At&t (T) 0.2 $648k 24k 27.02
Vanguard Dividend Appreciati Etf (VIG) 0.1 $639k 4.2k 153.72
Emerson Electric (EMR) 0.1 $626k 6.6k 94.15
iShares Tr Russell 2000 Etf (IWM) 0.1 $625k 2.9k 218.61
iShares Barclays TIPS Bond F Etf (TIP) 0.1 $624k 4.9k 127.71
Vanguard FTSE Developed Mark Etf (VEA) 0.1 $622k 12k 50.47
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.1 $616k 9.1k 67.54
Vanguard Intl Hi Div Yield I Etf (VYMI) 0.1 $601k 9.1k 66.01
SPDR S&P 600 S/C Value ETF Etf (SLYV) 0.1 $595k 7.3k 82.01
Sector SPDR AMEX Tech Sele Etf (XLK) 0.1 $572k 3.8k 149.23
SPDR Nuveen Bloomberg Barcla Etf (SHM) 0.1 $567k 12k 49.40
Coca-Cola Company (KO) 0.1 $552k 11k 52.43
iShares Russell 1000 Growth Etf (IWF) 0.1 $536k 2.0k 273.89
Target Corporation (TGT) 0.1 $525k 2.3k 228.86
Comcast Corporation (CMCSA) 0.1 $521k 9.3k 55.95
SPDR Portfolio Short Term Tr Etf (SPTS) 0.1 $520k 17k 30.65
Honeywell International (HON) 0.1 $516k 2.4k 212.35
First Trust Ise Cloud Comput Etf (SKYY) 0.1 $514k 4.9k 105.37
Charles Schwab Corporation (SCHW) 0.1 $506k 6.9k 72.87
SPDR S&P Biotech ETF Etf (XBI) 0.1 $503k 4.0k 125.75
Apple Call Call Option 0.1 $500k 200.00 2500.00
Vanguard FTSE Emerging Marke Etf (VWO) 0.1 $490k 9.8k 49.96
Alibaba Groups Holdings - Sp Adr (BABA) 0.1 $488k 3.3k 147.92
Texas Instruments Incorporated (TXN) 0.1 $487k 2.5k 192.26
SPDR Barclays Capital Conv S Etf (CWB) 0.1 $480k 5.6k 85.41
iShares Lehman 7-10 Year Bon Etf (IEF) 0.1 $479k 4.2k 115.31
Vanguard Information Technol Etf (VGT) 0.1 $477k 1.2k 401.52
Abbott Laboratories (ABT) 0.1 $419k 3.5k 118.26
Illinois Tool Works (ITW) 0.1 $409k 2.0k 206.57
Eli Lilly & Co. (LLY) 0.1 $405k 1.8k 231.16
Vanguard Short-Term TIPS Ind Etf (VTIP) 0.1 $402k 7.7k 52.51
Nextera Energy (NEE) 0.1 $401k 5.1k 78.43
First Trust NASDAQ Cybersecu Etf (CIBR) 0.1 $392k 8.0k 48.76
Public Service Enterprise (PEG) 0.1 $392k 6.4k 60.96
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $389k 5.9k 65.65
Energy Select Sector SPDR Fu Etf (XLE) 0.1 $388k 7.4k 52.14
Oracle Corporation (ORCL) 0.1 $374k 4.3k 87.14
Lear Corporation (LEA) 0.1 $370k 2.4k 156.45
Travelers Companies (TRV) 0.1 $363k 2.4k 151.82
Dominion Resources (D) 0.1 $361k 5.0k 72.93
Vanguard Intermediate-Term C Etf (VCIT) 0.1 $358k 3.8k 94.43
Anthem (ELV) 0.1 $358k 961.00 372.53
Eaton (ETN) 0.1 $351k 2.4k 149.11
iShares Tr S&P 100 Index Etf (OEF) 0.1 $342k 1.7k 197.57
Qorvo (QRVO) 0.1 $337k 2.0k 167.25
iShares Edge MSCI Multifacto Etf (INTF) 0.1 $334k 12k 29.02
Caterpillar (CAT) 0.1 $329k 1.7k 191.95
Paypal Holdings (PYPL) 0.1 $328k 1.3k 259.90
WisdomTree Bloomberg Fl Rate Etf 0.1 $323k 13k 25.09
Asml Holding (ASML) 0.1 $308k 414.00 743.96
Vanguard S/T Treasury ETF Etf (VGSH) 0.1 $301k 4.9k 61.43
Madison Square (SPHR) 0.1 $301k 4.1k 72.65
Blackstone Group Inc Com Cl A (BX) 0.1 $300k 2.6k 116.19
Altria (MO) 0.1 $298k 6.5k 45.56
iShares Russell Midcap Growt Etf (IWP) 0.1 $297k 2.6k 112.16
SPDR Portfolio S/T Corp Bond Etf (SPSB) 0.1 $294k 9.4k 31.23
Nike (NKE) 0.1 $294k 2.0k 145.04
IShares High Dividend Eq Etf (HDV) 0.1 $288k 3.1k 94.27
iShares COMEX Gold Trust Etf (IAU) 0.1 $283k 8.5k 33.37
Seagen 0.1 $282k 1.7k 169.88
Rockwell Automation (ROK) 0.1 $278k 945.00 294.18
Schwab Us Reit Etf Etf (SCHH) 0.1 $275k 6.0k 45.68
iShares Nasdaq Biotechnology Etf (IBB) 0.1 $272k 1.7k 161.62
Novartis Ag- Adr (NVS) 0.1 $271k 3.3k 81.90
Ishares Tr Russell Midcap Etf (IWR) 0.1 $265k 3.4k 78.29
Icon (ICLR) 0.1 $262k 1.0k 262.00
iShares Ultra Short-Term Bon Etf (ICSH) 0.1 $253k 5.0k 50.60
Altegris Multi Strategy Fund 0.1 $252k 122.00 2065.57
Automatic Data Processing (ADP) 0.1 $245k 1.2k 200.16
JP Morgan US Aggregate Bond Etf (BBAG) 0.1 $245k 4.5k 54.35
iShares iBoxx High Yield Cor Etf (HYG) 0.1 $242k 2.8k 87.36
IShares Edge MSCI Intl Quali Etf (IQLT) 0.1 $241k 6.4k 37.86
Colgate-Palmolive Company (CL) 0.1 $238k 3.2k 75.56
Pulte (PHM) 0.1 $231k 5.0k 45.90
Schwab US Broad Martket ETF Etf (SCHB) 0.1 $225k 2.2k 103.73
iShares Commodities Sel Stra Etf (COMT) 0.1 $224k 6.2k 35.89
Nestle Sa-Spons Adr (NSRGY) 0.1 $221k 1.8k 120.37
iShares MSCI USA Min Vol Fac Etf (USMV) 0.1 $221k 3.0k 73.45
Pimco 0-5 Year H/Y Corp Bond Etf (HYS) 0.1 $219k 2.2k 99.36
Qualcomm (QCOM) 0.1 $218k 1.7k 128.99
Hershey Company (HSY) 0.1 $217k 1.3k 168.87
Abn-Amro North America PFD 0.1 $216k 8.0k 27.00
McKesson Corporation (MCK) 0.1 $215k 1.1k 199.07
Broadcom (AVGO) 0.0 $212k 437.00 485.13
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.6k 132.26
Sector SPDR AMEX Industria Etf (XLI) 0.0 $202k 2.1k 97.73
Unilever Plc- Adr (UL) 0.0 $202k 3.7k 54.17
NextEra Energy 0.0 $100k 18k 5.67
Northstar Healthcare Income 0.0 $97k 25k 3.88
First Comm Bk Lakewood Nj 0.0 $63k 11k 5.73
Mazda Motor - Unsp Adr (MZDAY) 0.0 $43k 10k 4.30
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Intl Meta Sys 0.0 $0 37k 0.00